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~isPartOf:"International review of financial analysis"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
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Börsenkurs
Portfolio-Management
Theorie
447
Theory
447
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81
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73
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73
Portfolio selection
67
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An, Haizhong
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Gao, Xiangyun
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Li, Youwei
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International review of financial analysis
NBER working paper series
433
Working paper / National Bureau of Economic Research, Inc.
380
NBER Working Paper
334
Journal of banking & finance
328
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
280
Finance research letters
262
Journal of economic dynamics & control
232
The journal of finance : the journal of the American Finance Association
225
The review of financial studies
220
Journal of financial economics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Discussion paper / Centre for Economic Policy Research
175
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
167
Quantitative finance
164
Research paper series / Swiss Finance Institute
155
Economics letters
149
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138
International review of economics & finance : IREF
132
Management science : journal of the Institute for Operations Research and the Management Sciences
130
The European journal of finance
125
Risks : open access journal
114
The North American journal of economics and finance : a journal of financial economics studies
111
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
105
Computational economics
105
Swiss Finance Institute Research Paper
103
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94
SpringerLink / Bücher
92
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90
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89
Mathematics and financial economics
88
Applied economics letters
87
CESifo working papers
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
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ECONIS (ZBW)
139
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1
Immunizing markets against the pandemic : COVID-19 vaccinations and stock volatility around the world
Rouatbi, Wael
;
Demir, Ender
;
Kizys, Renatas
;
Zaremba, Adam
- In:
International review of financial analysis
77
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012805881
Saved in:
2
Stock market bubbles, inflation and investment risk
Kaliva, Kasimir
;
Koskinen, Lasse
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 592-603
Persistent link: https://www.econbiz.de/10003764497
Saved in:
3
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
4
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
Saved in:
5
Asymmetric currency exposure and currency risk pricing
Tai, Chu-sheng
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 647-663
Persistent link: https://www.econbiz.de/10003765838
Saved in:
6
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
7
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
8
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
9
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
10
A note on cointegration of international stock market indices
Dimpfl, Thomas
- In:
International review of financial analysis
33
(
2014
),
pp. 10-16
Persistent link: https://www.econbiz.de/10010520092
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