//--> //--> //--> //-->
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
Risk-Return Relationship and E...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
502
Kapitaleinkommen
502
Portfolio selection
287
Portfolio-Management
287
Börsenkurs
269
Share price
269
Aktienmarkt
187
Stock market
187
Estimation
161
Schätzung
160
Volatility
151
Volatilität
151
Theorie
141
Theory
141
CAPM
134
Anlageverhalten
121
Behavioural finance
121
Forecasting model
99
Prognoseverfahren
99
Welt
82
World
82
Risk
80
Risiko
76
USA
70
United States
70
ARCH model
61
ARCH-Modell
61
Investment Fund
60
Investmentfonds
60
China
57
Risikoprämie
51
Risk premium
51
Risikomaß
47
Risk measure
47
Ankündigungseffekt
46
Announcement effect
46
Hedging
40
Spillover effect
39
Spillover-Effekt
39
Stock returns
37
more ...
less ...
Online availability
All
Undetermined
521
Free
10
Type of publication
All
Article
751
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
754
Aufsatz in Zeitschrift
754
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
754
Author
All
O'Sullivan, Niall
8
Ma, Feng
7
Xiong, Xiong
7
Clare, Andrew D.
6
Goodell, John W.
6
Xuan Vinh Vo
6
Yarovaya, Larisa
6
Zaremba, Adam
6
Brooks, Chris
5
Fletcher, Jonathan
5
Hudson, Robert
5
Lau, Chi Keung
5
Zhong, Angel
5
Bouri, Elie
4
Cuthbertson, Keith
4
Guermat, Cherif
4
Kim, Jae H.
4
Kryzanowski, Lawrence
4
Li, Yan
4
Li, Youwei
4
Liang, Chao
4
Lin, Mei-Chen
4
Narayan, Paresh Kumar
4
Nitzsche, Dirk
4
Shahzad, Syed Jawad Hussain
4
Wei, Yu
4
Wu, Eliza
4
Yin, Libo
4
Anderson, Keith
3
Angelidis, Timotheos
3
Blenman, Lloyd P.
3
Bredin, Donal
3
Casavecchia, Lorenzo
3
Chevallier, Julien
3
Cho, Sungjun
3
Dinh Hoang Bach Phan
3
Eom, Cheoljun
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gabauer, David
3
more ...
less ...
Published in...
All
International review of financial analysis
MPRA Paper
1,994
NBER working paper series
1,767
Working paper / National Bureau of Economic Research, Inc.
1,547
IZA Discussion Papers
1,311
NBER Working Paper
1,291
The Indian economic journal
1,272
Journal of banking & finance
1,201
The Indian journal of economics
1,178
Finance research letters
1,089
The Indian journal of labour economics : a quarterly journal of Indian Society of Labour Economics
1,066
Economic & political weekly : a Sameeksha Trust publ.
1,053
Finance India : the quarterly journal of Indian Institute of Finance
974
Working paper
970
Artha vijñāna : journal of the Gokhale Institute of Politics and Economics
886
Discussion paper series / IZA
876
Working Papers / eSocialSciences
866
Working Paper
818
The Asian economic review : journal of the Indian Institute of Economics
800
Journal of financial economics
785
The journal of finance : the journal of the American Finance Association
760
Economic developments in India : quarterly update : analysis, reports, policy documents
740
IZA Discussion Paper
734
Indian journal of agricultural economics
681
Applied economics
657
CESifo working papers
641
CESifo Working Paper
627
The review of financial studies
602
Foreign trade review : quarterly journal of Indian Institute of Foreign Trade
594
ECB Working Paper
580
Discussion paper / Centre for Economic Policy Research
577
Journal of empirical finance
557
International review of economics & finance : IREF
556
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
516
Pacific-Basin finance journal
505
Economic affairs : quarterly journal of economics
501
Applied financial economics
495
SpringerLink / Bücher
489
Journal of financial and quantitative analysis : JFQA
484
Economics letters
478
more ...
less ...
Source
All
ECONIS (ZBW)
754
Showing
1
-
10
of
754
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Performance persistence and style consistency of Indian fixed income mutual funds : a longitudinal study
Patel, Mayank
;
Madhavan, Vinodh
;
Das Gupta, Supratim
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014249122
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
UK equity mutual fund alphas make a comeback
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
44
(
2016
),
pp. 98-110
Persistent link: https://www.econbiz.de/10011623949
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
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
10
Investor sentiment : does it augment the performance of asset pricing models?
Bathia, Deven
;
Bredin, Donal
- In:
International review of financial analysis
59
(
2018
),
pp. 290-303
Persistent link: https://www.econbiz.de/10012006993
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...
//-->