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~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~subject:"Aktienmarkt"
~subject:"Börsenkurs"
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Portfolio Optimization in Corp...
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Aktienmarkt
Börsenkurs
Portfolio selection
689
Portfolio-Management
689
Theorie
305
Theory
305
Capital income
173
Kapitaleinkommen
173
Anlageverhalten
110
Behavioural finance
110
Asset-liability management
106
Bilanzstrukturmanagement
106
Risk
91
Estimation
89
Schätzung
89
Risiko
88
Risikomaß
86
Risk measure
86
CAPM
84
Investment Fund
83
Investmentfonds
83
Share price
78
USA
73
Risikomanagement
72
Risk management
72
United States
72
Volatility
59
Volatilität
59
Credit risk
57
Kreditrisiko
57
Welt
57
World
57
Stock market
54
Financial investment
44
Kapitalanlage
44
Bank
42
Forecasting model
37
Prognoseverfahren
37
Bank risk
35
Bankrisiko
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105
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Chou, Pin-huang
3
Gencer, Hatice Gaye
2
Kassa, Haimanot
2
Rohuma, Hani Nuri
2
Skiadopoulos, George
2
Slovin, Myron B.
2
Veld- Merkoulova, Yulia
2
Zhao, Huainan
2
Abdoh, Hussein A.
1
Abdollahi, Hooman
1
Abedin, Mohammad Zoynul
1
Abhyankar, Abhay
1
Abinzano, Isabel
1
Ahn, Seryoong
1
Al-Deehani, Talla
1
Alexeev, Vitali
1
Alhenawi, Yasser
1
Ali, Hapzi
1
Apergēs, Nikolaos
1
Asgharian, Hossein
1
Asprem, Mads
1
Banda, Y. K. Weerakoon
1
Bathia, Deven
1
Ben Ammar, Semir
1
Bergbrant, Mikael
1
Bhuyan, Rafiq
1
Bianchi, Robert J.
1
Billio, Monica
1
Bolognesi, Enrica
1
Bornholt, Graham
1
Bougheas, Spiros P.
1
Bouteska, Ahmed
1
Braun, Alexander
1
Bredin, Donal
1
Brewer, Elijah
1
Brijlal, Pradeep
1
Broby, Daniel
1
Broer, Tobias
1
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1
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International journal of economics and financial issues : IJEFI
International journal of finance & economics : IJFE
Journal of banking & finance
Finance research letters
74
International review of financial analysis
71
NBER working paper series
59
Pacific-Basin finance journal
51
Working paper / National Bureau of Economic Research, Inc.
51
Applied economics
48
NBER Working Paper
48
Research in international business and finance
48
Journal of financial economics
44
Journal of international financial markets, institutions & money
39
International review of economics & finance : IREF
37
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
34
Investment management and financial innovations
31
The journal of asset management
31
Journal of risk and financial management : JRFM
30
Review of quantitative finance and accounting
30
The journal of finance : the journal of the American Finance Association
30
Energy economics
29
Applied financial economics
28
Journal of financial markets
27
Applied economics letters
25
Economic modelling
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
Research paper series / Swiss Finance Institute
21
The review of financial studies
21
Journal of international money and finance
20
Discussion paper / Centre for Economic Policy Research
19
International Journal of Financial Studies : open access journal
19
International journal of economics and finance
19
Discussion papers / CEPR
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
Financial markets and portfolio management
18
Journal of financial and quantitative analysis : JFQA
18
Swiss Finance Institute Research Paper
17
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ECONIS (ZBW)
105
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1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
Time-varying correlations and optimal allocation in emerging market equities for the US investors
Cha, Heung-Joo
;
Jithendranathan, Thadavillil
- In:
International journal of finance & economics : IJFE
14
(
2009
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10003824847
Saved in:
3
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
4
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
5
Sales order backlogs and momentum profits
Gu, Li
;
Huang, Dayong
- In:
Journal of banking & finance
34
(
2010
)
7
,
pp. 1564-1575
Persistent link: https://www.econbiz.de/10008649457
Saved in:
6
A note on the effectiveness of Pairs trading for individual investors
Pizzutilo, Fabio
- In:
International journal of economics and financial issues …
3
(
2013
)
3
,
pp. 763-771
Persistent link: https://www.econbiz.de/10010519388
Saved in:
7
Conditional correlations and volatility links among gold, oil and Istanbul Stock Exchange sector returns
Gencer, Hatice Gaye
;
Kilic, Erdem
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 170-182
Persistent link: https://www.econbiz.de/10010520108
Saved in:
8
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
9
Volatility transmission and spillovers among gold, bonds and stocks : an empirical evidence from Turkey
Gencer, Hatice Gaye
;
Musoglu, Zafer
- In:
International journal of economics and financial issues …
4
(
2014
)
4
,
pp. 705-713
Persistent link: https://www.econbiz.de/10010527321
Saved in:
10
A revisit to the dependence structure between the stock and foreign exchange markets : a dependence-switching copula approach
Wang, Yi-chiuan
;
Wu, Yyh-lin
;
Lai, Yi-hao
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1706-1719
Persistent link: https://www.econbiz.de/10009729473
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