//--> //--> //--> //-->
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 review of economics & finance : IREF"
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
Investment management
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
175
Portfolio-Management
175
Theorie
76
Theory
76
Capital income
65
Kapitaleinkommen
65
Estimation
46
Schätzung
46
CAPM
40
Financial analysis
40
Finanzanalyse
40
Risiko
37
Risk
37
Börsenkurs
36
Share price
36
Anlageverhalten
34
Behavioural finance
34
Aktienmarkt
29
Stock market
29
Hedging
27
Volatility
27
Volatilität
27
Risikoprämie
22
Risk premium
22
Risikomanagement
20
Risk management
20
Forecasting model
19
Investment Fund
19
Investmentfonds
19
Prognoseverfahren
19
Welt
19
World
19
China
17
Financial crisis
16
Finanzkrise
16
Risikomaß
16
Risk measure
16
USA
16
United States
16
Forecast
15
more ...
less ...
Online availability
All
Undetermined
164
Free
7
Type of publication
All
Article
212
Type of publication (narrower categories)
All
Article in journal
212
Aufsatz in Zeitschrift
212
Conference paper
1
Konferenzbeitrag
1
Language
All
English
212
Author
All
Balli, Faruk
3
Cheng, Xiaoke
3
Muñoz, Fernando
3
Yang, Baochen
3
Yang, Mingjing
3
Yu, Jing-Rung
3
Andreu, Laura
2
Bhattacherjee, Purba
2
Bouri, Elie
2
Chiou, Wan-jiun Paul
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
Gao, Shenghao
2
Geng, Peixuan
2
Huang, Xiaoxia
2
Kang, Sang Hoon
2
Kryzanowski, Lawrence
2
Laborda, Ricardo
2
Li, Feng
2
Li, Xiaodan
2
Lu, Xiaomeng
2
Matallín-Sáez, Juan Carlos
2
McAleer, Michael
2
Mishra, Sibanjan
2
Nicodano, Giovanna
2
Nobanee, Haitham
2
Racicot, François-Éric
2
Sarto, José Luis
2
Siddique, Md Abubakar
2
Sun, Qian
2
Syed Mabruk Billah
2
Théoret, Raymond
2
Urquhart, Andrew
2
Wang, Zhiqiang
2
Xiong, Haifang
2
Xuan Vinh Vo
2
Zhao, Zhao
2
Zhou, Lei
2
Abakah, Emmanuel Joel Aikins
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
SpringerLink / Bücher
948
Journal of banking & finance
652
NBER working paper series
586
Working paper / National Bureau of Economic Research, Inc.
512
Finance research letters
490
Europäische Hochschulschriften / 5
444
NBER Working Paper
416
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
387
International review of financial analysis
377
Journal of financial economics
329
The journal of finance : the journal of the American Finance Association
292
Gabler Edition Wissenschaft
289
Discussion paper / Centre for Economic Policy Research
275
The journal of asset management
272
The journal of portfolio management : a publication of Institutional Investor
267
Journal of economic dynamics & control
263
Management science : journal of the Institute for Operations Research and the Management Sciences
253
Research paper series / Swiss Finance Institute
242
Applied economics
235
Journal of financial and quantitative analysis : JFQA
232
International journal of theoretical and applied finance
229
Journal of empirical finance
227
The review of financial studies
227
Wiley finance series
218
Discussion paper
205
Springer eBook Collection
205
Quantitative finance
202
Finance and stochastics
198
The European journal of finance
196
Economic modelling
187
Pacific-Basin finance journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Review of quantitative finance and accounting
177
The North American journal of economics and finance : a journal of financial economics studies
177
Journal of risk and financial management : JRFM
173
Risks : open access journal
173
The journal of investing
168
Springer eBook Collection / Business and Economics
167
more ...
less ...
Source
All
ECONIS (ZBW)
212
Showing
1
-
10
of
212
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mutual fund performance attribution and market timing using portfolio holdings
Andreu, Laura
;
Matallín-Sáez, Juan Carlos
;
Sarto, …
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 353-370
Persistent link: https://www.econbiz.de/10012033883
Saved in:
2
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
Saved in:
3
Fundamental momentum and enhanced fundamental momentum : evidence from the Chinese stock market
Tan, Yuanyue
;
Wang, Zhiqiang
;
Xiong, Haifang
;
Liu, Yue
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 680-693
Persistent link: https://www.econbiz.de/10013345793
Saved in:
4
On the superior performance of SRI funds
Fatemi, Ali M.
;
Fooladi, Iraj J.
;
Zhao, Yonggan
;
Ma, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 567-581
Persistent link: https://www.econbiz.de/10014535378
Saved in:
5
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
6
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
7
Stock market crash behavior of screen-sorted portfolios
Kryzanowski, Lawrence
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 227-244
Persistent link: https://www.econbiz.de/10001191677
Saved in:
8
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
9
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
10
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
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...
//-->