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~isPartOf:"Journal of international money and finance"
~subject:"Schätzung"
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Schätzung
Portfolio selection
113
Portfolio-Management
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Welt
37
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35
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Journal of international money and finance
CESifo working papers
110
Swiss journal of economics and statistics
83
Research paper series / Swiss Finance Institute
72
Journal of banking & finance
68
CESifo Working Paper
58
Discussion paper / Centre for Economic Policy Research
48
Discussion paper
47
Finance research letters
46
International review of financial analysis
46
Journal of empirical finance
46
Discussion paper series / IZA
45
Swiss Finance Institute Research Paper
45
Applied economics
43
Journal of financial economics
43
NBER working paper series
42
International review of economics & finance : IREF
41
Working paper / National Bureau of Economic Research, Inc.
41
CESifo Working Paper Series
39
Working paper
38
The North American journal of economics and finance : a journal of financial economics studies
36
Working paper / Centre for Financial Research
36
Journal of risk and financial management : JRFM
35
KOF working papers
34
IZA Discussion Papers
33
Working Paper
32
Cogent economics & finance
31
SFB 649 discussion paper
29
Working paper series / European Central Bank
29
Discussion paper / Tinbergen Institute
28
Discussion papers / Deutsches Institut für Wirtschaftsforschung
28
FEDS Working Paper
27
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Review of quantitative finance and accounting
26
Staff reports / Federal Reserve Bank of New York
26
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
25
Research in international business and finance
25
SFB 649 Discussion Paper
25
ZEW Discussion Papers
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ECONIS (ZBW)
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1
Modelling portfolio capital flows in a global framework : multilateral implications of capital controls
Boero, Gianna
;
Mandalinci, Zeyyad
;
Taylor, Mark P.
- In:
Journal of international money and finance
90
(
2019
),
pp. 142-160
Persistent link: https://www.econbiz.de/10012132969
Saved in:
2
Asset allocation and investment opportunities in emerging stock markets : evidence from return asymmetry-based analysis
Hadhri, Sinda
;
Ftiti, Zied
- In:
Journal of international money and finance
93
(
2019
),
pp. 187-200
Persistent link: https://www.econbiz.de/10012138632
Saved in:
3
Cross-border asset holdings and comovements in sovereign bond markets
Asgharian, Hossein
;
Liu, Lu
;
Larsson, Marcus
- In:
Journal of international money and finance
86
(
2018
),
pp. 189-206
Persistent link: https://www.econbiz.de/10012000493
Saved in:
4
Investor induced contagion during the banking and European sovereign debt crisis of 2007 - 2012 : wealth effect or portfolio rebalancing?
Petmezas, Dimitris
;
Santamaria, Daniel
- In:
Journal of international money and finance
49
(
2014
),
pp. 401-424
Persistent link: https://www.econbiz.de/10010464994
Saved in:
5
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
6
Commodity returns co-movements : Fundamentals or "style" effect?
Charlot, Philippe
;
Darné, Olivier
;
Moussa, Zakaria
- In:
Journal of international money and finance
68
(
2016
),
pp. 130-160
Persistent link: https://www.econbiz.de/10011711802
Saved in:
7
Financial education, investor protection and international portfolio diversification
Giofré, Maela
- In:
Journal of international money and finance
71
(
2017
),
pp. 111-139
Persistent link: https://www.econbiz.de/10011787672
Saved in:
8
The interest rate effects of government bond purchases away from the lower bound
De Rezende, Rafael B.
- In:
Journal of international money and finance
74
(
2017
),
pp. 165-186
Persistent link: https://www.econbiz.de/10011787934
Saved in:
9
Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret
;
Tan, Sinan
- In:
Journal of international money and finance
44
(
2014
),
pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
Saved in:
10
A rational explanation for home country bias
Hasan, Iftekhar
;
Simaan, Yusif E.
- In:
Journal of international money and finance
19
(
2000
)
3
,
pp. 331-361
Persistent link: https://www.econbiz.de/10001485268
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