//--> //--> //--> //-->
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"
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
A Dynamic, Globally Diversifie...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
287
Portfolio-Management
287
Capital income
146
Kapitaleinkommen
146
CAPM
134
Theorie
97
Theory
97
Börsenkurs
75
Share price
75
Estimation
69
Schätzung
68
Aktienmarkt
62
Stock market
62
Anlageverhalten
60
Behavioural finance
60
Risk
56
Risiko
54
Investment Fund
45
Investmentfonds
45
Welt
44
World
44
Volatility
40
Volatilität
40
Hedging
39
Risikoprämie
39
Risk premium
39
USA
37
United States
37
Risikomaß
32
Risk measure
32
Forecasting model
28
Prognoseverfahren
28
Diversification
27
Risikomanagement
27
Risk management
27
Asset pricing
26
Diversifikation
25
Financial market
23
Finanzmarkt
23
ARCH model
21
more ...
less ...
Online availability
All
Undetermined
277
Free
7
Type of publication
All
Article
383
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
386
Aufsatz in Zeitschrift
386
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
386
Author
All
O'Sullivan, Niall
6
Clare, Andrew D.
5
Zaremba, Adam
5
Zhong, Angel
5
Brooks, Chris
4
Fletcher, Jonathan
4
Goodell, John W.
4
Guermat, Cherif
4
Anderson, Keith
3
Cho, Sungjun
3
Cuthbertson, Keith
3
Guesmi, Khaled
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
Tucker, Jon
3
Vendrame, Vasco
3
Xiong, Xiong
3
Abid, Ilyes
2
An, Yunbi
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Bartholdy, Jan
2
Berrill, Jenny
2
Blenman, Lloyd P.
2
Bredin, Donal
2
Chen, Yu
2
Cotter, John
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Eom, Cheoljun
2
Fabozzi, Frank J.
2
Fieberg, Christian
2
Ftiti, Zied
2
Galariotis, Emilios
2
Gao, Ya
2
Giner, Javier
2
Gray, Philip K.
2
more ...
less ...
Published in...
All
International review of financial analysis
NBER working paper series
868
Journal of banking & finance
790
Working paper / National Bureau of Economic Research, Inc.
741
NBER Working Paper
617
Finance research letters
614
Journal of financial economics
544
The journal of finance : the journal of the American Finance Association
458
European journal of operational research : EJOR
421
Journal of economic dynamics & control
420
Insurance / Mathematics & economics
403
The review of financial studies
381
Journal of empirical finance
310
Discussion paper / Centre for Economic Policy Research
296
Research paper series / Swiss Finance Institute
293
Management science : journal of the Institute for Operations Research and the Management Sciences
290
Journal of financial and quantitative analysis : JFQA
287
Applied economics
281
International journal of theoretical and applied finance
279
The journal of portfolio management : a publication of Institutional Investor
278
Economic modelling
274
The journal of asset management
269
Economics letters
265
Finance and stochastics
252
Mathematical finance : an international journal of mathematics, statistics and financial theory
249
International review of economics & finance : IREF
240
The European journal of finance
239
Quantitative finance
236
The North American journal of economics and finance : a journal of financial economics studies
226
Working paper
225
Pacific-Basin finance journal
221
Journal of international money and finance
200
Risks : open access journal
200
SpringerLink / Bücher
195
Journal of risk and financial management : JRFM
193
Swiss Finance Institute Research Paper
192
Research in international business and finance
191
Journal of international financial markets, institutions & money
190
Discussion papers / CEPR
177
Applied financial economics
175
more ...
less ...
Source
All
ECONIS (ZBW)
386
Showing
1
-
10
of
386
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Ethical and unethical investments under extreme market conditions
Olofsson, Petter
;
Råholm, Anna
;
Uddin, Mohammed Gazi Salah
- In:
International review of financial analysis
78
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
Saved in:
2
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:
3
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel
;
Limkriangkrai, Manapon
;
Gray, Philip K.
- In:
International review of financial analysis
35
(
2014
),
pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
Saved in:
4
Idiosyncratic volatility and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
Saved in:
5
The explanatory power of political risk in emerging markets
Bilson, Chris M.
;
Brailsford, Timothy J.
;
Hooper, Vincent C.
- In:
International review of financial analysis
11
(
2002
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10001745204
Saved in:
6
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:
7
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
8
Value at risk, mispricing and expected returns
Yang, Baochen
;
Ma, Yao
- In:
International review of financial analysis
78
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013252729
Saved in:
9
Up or down? : short-term reversal, momentum, and liquidity effects in cryptocurrency markets
Zaremba, Adam
;
Bilgin, Mehmet Huseyin
;
Long, Huaigang
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013253483
Saved in:
10
The determinants of home bias puzzle in equity portfolio investment in Australia
Daly, Kevin James
;
Xuan Vinh Vo
- In:
International review of financial analysis
27
(
2013
),
pp. 34-42
Persistent link: https://www.econbiz.de/10009736951
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...
//-->