//--> //--> //--> //-->
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 financial analysis"
~subject:"Allocative efficiency"
~subject:"Portfolio selection"
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
Local labor markets
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Allocative efficiency
Portfolio selection
Theorie
447
Theory
447
Börsenkurs
80
Share price
80
Capital income
73
Kapitaleinkommen
73
Portfolio-Management
69
Estimation
64
Schätzung
63
Volatility
61
Volatilität
61
CAPM
45
Forecasting model
45
Prognoseverfahren
45
Risk
44
Aktienmarkt
41
Risiko
41
Stock market
41
USA
40
United States
40
Financial market
38
Finanzmarkt
38
Financial crisis
28
Finanzkrise
28
Risikomaß
28
Risikoprämie
28
Risk measure
28
Risk premium
28
ARCH model
27
ARCH-Modell
27
Anlageverhalten
24
Behavioural finance
24
Time series analysis
23
Zeitreihenanalyse
23
Capital structure
22
Kapitalstruktur
22
Statistical distribution
22
Statistische Verteilung
22
Credit risk
21
more ...
less ...
Online availability
All
Undetermined
56
Free
1
Type of publication
All
Article
69
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Language
All
English
69
Author
All
Nonejad, Nima
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Agyei-Ampomah, Sam
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Andreu, Laura
1
Asgharian, Hossein
1
Bams, Dennis
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Cerrato, Mario
1
Chae, Jiwon
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chávez-Bedoya, Luis
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Danışoğlu, Seza
1
David, Or
1
Diacogiannis, George P.
1
Dichtl, Hubert
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eom, Cheoljun
1
Fan, Caiyun
1
Fieberg, Christian
1
Fitriya Fauzi
1
Fu, Tianwen
1
Fu, Yufen
1
Gimeno, Ruth
1
more ...
less ...
Published in...
All
International review of financial analysis
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
278
NBER working paper series
277
Journal of banking & finance
246
Working paper / National Bureau of Economic Research, Inc.
236
NBER Working Paper
218
Finance research letters
171
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Journal of economic theory
124
Quantitative finance
124
Research paper series / Swiss Finance Institute
122
Discussion paper / Centre for Economic Policy Research
114
The review of financial studies
110
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
103
Economics letters
99
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Journal of empirical finance
96
Economic modelling
87
Swiss Finance Institute Research Paper
86
The European journal of finance
78
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
70
SpringerLink / Bücher
70
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
65
Working paper
65
CESifo working papers
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Applied economics
62
more ...
less ...
Source
All
ECONIS (ZBW)
69
Showing
1
-
10
of
69
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Realism, skill, and incentives : current and future trends in investment management and investment performance
Mason, Andrew
;
Agyei-Ampomah, Sam
;
Skinner, Frank S.
- In:
International review of financial analysis
43
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011623699
Saved in:
2
Fund trading divergence and performance contribution
Gimeno, Ruth
;
Andreu, Laura
;
Sarto, José Luis
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013455018
Saved in:
3
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
4
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
5
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
6
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
7
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
8
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
9
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
10
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->