//--> //--> //--> //-->
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:"Journal of financial and quantitative analysis : JFQA"
~subject:"CAPM"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~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
Hedging
Kapitaleinkommen
Portfolio-Management
Portfolio selection
399
Theorie
216
Theory
216
Anlageverhalten
156
Behavioural finance
156
USA
119
United States
119
Capital income
64
Stochastic process
59
Stochastischer Prozess
59
Börsenkurs
53
Investment Fund
53
Investmentfonds
53
Share price
53
Risiko
42
Risk
42
Option pricing theory
40
Optionspreistheorie
40
Capital market returns
39
Kapitalmarktrendite
39
Institutional investor
36
Institutioneller Investor
36
Mathematical programming
33
Mathematische Optimierung
33
Derivat
28
Derivative
28
Estimation
28
Risikomaß
28
Risk measure
28
Schätzung
28
Welt
28
World
28
Transaction costs
27
Transaktionskosten
27
Volatility
27
Volatilität
27
more ...
less ...
Online availability
All
Undetermined
165
Free
7
Type of publication
All
Article
424
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
423
Aufsatz in Zeitschrift
423
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
426
Author
All
Korn, Ralf
7
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Elton, Edwin J.
4
Gruber, Martin Jay
4
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Cici, Gjergji
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Post, Thierry
3
Račev, Svetlozar T.
3
Santa-Clara, Pedro
3
Statman, Meir
3
Titman, Sheridan
3
Wilmott, Paul
3
Zhou, Guofu
3
Ahn, Dong-Hyun
2
Arai, Takuji
2
Baviera, Roberto
2
Bick, Avi
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Bollen, Nicolas P. B.
2
Botshekan, Mahmoud
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chen, Hsiu-lang
2
Chiarella, Carl
2
Cialenco, Igor
2
D'Addona, Stefano
2
Dahlquist, Magnus
2
DeMiguel, Victor
2
Dorfleitner, Gregor
2
Ehrhardt, Michael C.
2
Epstein, D.
2
Escobar, Marcos
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
651
NBER working paper series
595
Finance research letters
577
Working paper / National Bureau of Economic Research, Inc.
513
NBER Working Paper
417
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
385
International review of financial analysis
369
Journal of financial economics
342
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
248
Research paper series / Swiss Finance Institute
242
Management science : journal of the Institute for Operations Research and the Management Sciences
236
Discussion paper / Centre for Economic Policy Research
229
International review of economics & finance : IREF
228
The review of financial studies
228
Pacific-Basin finance journal
227
Quantitative finance
212
The North American journal of economics and finance : a journal of financial economics studies
204
Finance and stochastics
196
The European journal of finance
196
Economic modelling
194
Risks : open access journal
186
Research in international business and finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Economics letters
173
Journal of risk and financial management : JRFM
163
Applied economics letters
160
Swiss Finance Institute Research Paper
159
Journal of investment management : JOIM
153
The journal of investing
147
Journal of international financial markets, institutions & money
142
Discussion papers / CEPR
140
more ...
less ...
Source
All
ECONIS (ZBW)
426
Showing
1
-
10
of
426
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new method to estimate risk and return of nontraded assets from cash flows : the case of private equity funds
Driessen, Joost
;
Lin, Tse-chun
;
Phalippou, Ludovic
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
3
,
pp. 511-535
Persistent link: https://www.econbiz.de/10009672538
Saved in:
2
Payout yields and stock return predictability : how important is the measure of cash flow?
Eaton, Gregory W.
;
Paye, Bradley S.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1639-1666
Persistent link: https://www.econbiz.de/10011928400
Saved in:
3
Style investing and institutional investors
Froot, Kenneth
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
4
,
pp. 883-906
Persistent link: https://www.econbiz.de/10003811267
Saved in:
4
Institutional versus individual investment in IPOs : the importance of firm fundamentals
Casares Field, Laura
;
Lowry, Michelle
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
3
,
pp. 489-516
Persistent link: https://www.econbiz.de/10003887354
Saved in:
5
Dynamic style preferences of individual investors and stock returns
Kumar, Alok
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
3
,
pp. 607-640
Persistent link: https://www.econbiz.de/10003887376
Saved in:
6
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:
7
Portfolio optimization with mental accounts
Das, Sanjiv R.
;
Markowitz, Harry
;
Scheid, Jonathan
; …
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 311-334
Persistent link: https://www.econbiz.de/10003990687
Saved in:
8
Dynamic general equilibrium and T-period fund separation
Gerber, Anke
;
Hens, Thorsten
;
Wöhrmann, Peter
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 369-400
Persistent link: https://www.econbiz.de/10003990695
Saved in:
9
An epidemic model of investor behavior
Shive, Sophie
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 169-198
Persistent link: https://www.econbiz.de/10003984451
Saved in:
10
The enterprise multiple investment strategy : international evidence
Walkshäusl, Christian
;
Lobe, Sebastian
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 781-800
Persistent link: https://www.econbiz.de/10011431020
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...
//-->