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~subject:"Anlageverhalten"
~subject:"Portfolio selection"
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Anlageverhalten
Portfolio selection
Share price
CAPM
88
Theorie
47
Theory
47
Devisenmarkt
35
Foreign exchange market
35
Estimation
34
Schätzung
34
Volatility
27
Volatilität
27
Capital income
25
Kapitaleinkommen
25
Aktienmarkt
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Portfolio-Management
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Risikoprämie
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Risk premium
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Emerging economies
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Financial economics
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Kapitalmarkttheorie
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39
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Yang, Chunpeng
8
Zhang, Rengui
4
An, Yunbi
2
Li, Jinfang
2
Zaremba, Adam
2
Abbas, Qaisar
1
Agnello, Luca
1
Al-Shboul, Mohammad
1
Algaba, Andres
1
Ali Shah, Syed Zulfiqar
1
Aloui, Chaker
1
Anwar, Sajid
1
Arouri, Mohamed
1
Arshad, Shaista
1
Ayub, Usman
1
Boudt, Kris
1
Cai, Chuangqun
1
Cai, Mingchao
1
Chen, Junping
1
Chen, Shumin
1
Chen, Xingjiang
1
Cui, Guowei
1
Czapkiewicz, Anna
1
Diks, Cees G. H.
1
Du, Jiangze
1
Dufrénot, Gilles
1
El Ouadghiri, Imane
1
Gao, Ran
1
Girardin, Eric
1
Hu, Wei
1
Huang, Hui
1
Jiang, Chonghui
1
Kao, Chung-Wei
1
Karathanasopoulos, Andreas
1
Lambert, Marie
1
Li, Hao
1
Li, Yanglin
1
Li, Zhongfei
1
Liang, Xuan
1
Liebi, Luca J.
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Economic modelling
NBER working paper series
191
Journal of financial economics
165
Research paper series / Swiss Finance Institute
164
Journal of banking & finance
144
Finance research letters
127
Working paper / National Bureau of Economic Research, Inc.
111
Swiss Finance Institute Research Paper
109
NBER Working Paper
107
International review of financial analysis
98
Journal of empirical finance
92
The review of financial studies
80
The journal of finance : the journal of the American Finance Association
79
CESifo working papers
78
Pacific-Basin finance journal
74
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Journal of risk and financial management : JRFM
70
Cogent economics & finance
67
International review of economics & finance : IREF
66
Journal of economic dynamics & control
66
Applied economics
64
Working paper / Centre for Financial Research
62
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of international financial markets, institutions & money
52
The European journal of finance
51
SAFE working paper
46
Economics letters
43
International Journal of Financial Studies : open access journal
42
Journal of financial and quantitative analysis : JFQA
42
Research in international business and finance
42
The journal of portfolio management : a publication of Institutional Investor
42
Review of quantitative finance and accounting
41
The journal of asset management
41
Discussion papers / CEPR
40
Journal of international money and finance
40
Quantitative finance
39
Journal of financial markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Fisher College of Business working paper series
37
Risks : open access journal
37
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ECONIS (ZBW)
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1
Arbitrage
and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
2
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
3
Evidence on the contrarian trading in foreign exchange markets
Wan, Jer-Yuh
;
Kao, Chung-Wei
- In:
Economic modelling
26
(
2009
)
6
,
pp. 1420-1431
Persistent link: https://www.econbiz.de/10003923598
Saved in:
4
Jumps in equilibrium prices and asymmetric news in foreign exchange markets
El Ouadghiri, Imane
;
Uctum, Remzi
- In:
Economic modelling
54
(
2016
),
pp. 218-234
Persistent link: https://www.econbiz.de/10011642112
Saved in:
5
The January effect in the foreign exchange market : evidence for seasonal equity carry trades
Girardin, Eric
;
Namin, Fatemeh Salimi
- In:
Economic modelling
81
(
2019
),
pp. 422-439
Persistent link: https://www.econbiz.de/10012202131
Saved in:
6
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao
;
Wang, Yongxiang
;
Wu, Weixing
- In:
Economic modelling
24
(
2007
)
4
,
pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Saved in:
7
Nonlinear effects of asset prices on fiscal policy : evidence from the UK, Italy and Spain
Agnello, Luca
;
Dufrénot, Gilles
;
Sousa, Ricardo M.
- In:
Economic modelling
44
(
2015
),
pp. 358-362
Persistent link: https://www.econbiz.de/10011326194
Saved in:
8
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
9
Sentiment asset pricing model with consumption
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
30
(
2013
),
pp. 462-467
Persistent link: https://www.econbiz.de/10009708902
Saved in:
10
Sentiment approach to negative expected return in the stock market
Yang, Chunpeng
;
Yan, Wei
;
Zhang, Rengui
- In:
Economic modelling
35
(
2013
),
pp. 30-34
Persistent link: https://www.econbiz.de/10010258585
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