//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Optionspreistheorie"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Kapitaleinkommen
Optionspreistheorie
Portfolio-Management
Portfolio selection
397
Theorie
240
Theory
240
Anlageverhalten
169
Behavioural finance
169
Capital income
115
Börsenkurs
86
Share price
86
Risiko
72
Risk
72
Estimation
68
Schätzung
68
Aktienmarkt
61
Stock market
61
Hedging
60
Stochastic process
59
Stochastischer Prozess
59
Volatility
56
Volatilität
56
China
41
Risikomaß
39
Risk measure
39
Option pricing theory
38
Risikomanagement
37
Risk management
37
Investment Fund
33
Investmentfonds
33
Cash Flow
30
Cash flow
30
Credit risk
30
Kreditrisiko
30
Investor sentiment
29
Welt
29
World
29
Risikoprämie
28
Risk premium
28
more ...
less ...
Online availability
All
Undetermined
273
Free
7
Type of publication
All
Article
451
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
453
Aufsatz in Zeitschrift
453
Conference paper
6
Konferenzbeitrag
6
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
453
Author
All
Korn, Ralf
7
Fabozzi, Frank J.
6
Konno, Hiroshi
5
Platen, Eckhard
4
Balli, Faruk
3
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Muñoz, Fernando
3
Račev, Svetlozar T.
3
Wilmott, Paul
3
Yang, Baochen
3
Yu, Jing-Rung
3
Andreu, Laura
2
Arai, Takuji
2
Baviera, Roberto
2
Bhattacherjee, Purba
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Bouri, Elie
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chiarella, Carl
2
Chiou, Wan-jiun Paul
2
Cialenco, Igor
2
D'Addona, Stefano
2
Dorfleitner, Gregor
2
Epstein, D.
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
Gao, Shenghao
2
Gardiol, Lucien
2
Geng, Peixuan
2
Herzog, Florian
2
Hess, Markus
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of banking & finance
650
NBER working paper series
591
Finance research letters
573
Working paper / National Bureau of Economic Research, Inc.
510
NBER Working Paper
414
European journal of operational research : EJOR
407
Insurance / Mathematics & economics
386
International review of financial analysis
365
Journal of financial economics
340
The journal of finance : the journal of the American Finance Association
274
Journal of economic dynamics & control
270
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
250
Journal of empirical finance
247
Research paper series / Swiss Finance Institute
243
Management science : journal of the Institute for Operations Research and the Management Sciences
234
Discussion paper / Centre for Economic Policy Research
227
Pacific-Basin finance journal
227
The review of financial studies
226
Quantitative finance
212
Journal of financial and quantitative analysis : JFQA
205
The North American journal of economics and finance : a journal of financial economics studies
203
Finance and stochastics
196
The European journal of finance
196
Economic modelling
194
Risks : open access journal
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Research in international business and finance
177
SpringerLink / Bücher
177
Economics letters
173
Journal of risk and financial management : JRFM
163
Applied economics letters
161
Swiss Finance Institute Research Paper
160
Journal of investment management : JOIM
152
The journal of investing
147
Journal of international financial markets, institutions & money
143
Discussion papers / CEPR
140
more ...
less ...
Source
All
ECONIS (ZBW)
453
Showing
1
-
10
of
453
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fund flow bias in market timing skill : evidence of the clientele effect
Muñoz, Fernando
;
Vargas, María
;
Vicente, Ruth
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 257-269
Persistent link: https://www.econbiz.de/10010532724
Saved in:
2
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
3
Implication of the Kelly criterion for multi-dimensional processes
Lv, Yingdong
;
Meister, Bernhard K.
- In:
International journal of theoretical and applied finance
13
(
2010
)
1
,
pp. 93-112
Persistent link: https://www.econbiz.de/10008860421
Saved in:
4
Multi-period sentiment asset pricing model with information
Li, Jinfang
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 118-130
Persistent link: https://www.econbiz.de/10010533162
Saved in:
5
Influence of investor subjective judgments in investment decision-making
Liu, Yu-hong
;
Jiang, I-ming
- In:
International review of economics & finance : IREF
24
(
2012
),
pp. 129-142
Persistent link: https://www.econbiz.de/10009690222
Saved in:
6
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
7
Learning and portfolio decisions for CRRA investors
Longo, Michele
;
Mainini, Alessandra
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011523763
Saved in:
8
Do institutional investors care about the ambiguity of their assets? : evidence from portfolio holdings in alternative investments
Koziol, Christian
;
Proelss, Juliane
;
Schweizer, Denis
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 465-484
Persistent link: https://www.econbiz.de/10009269380
Saved in:
9
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
10
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->