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~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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International Capital Flows
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
22,810
Anlageverhalten
11,322
Behavioural finance
11,315
Theorie
10,997
Theory
10,996
Capital income
5,861
Börsenkurs
4,065
Share price
4,064
Aktienmarkt
3,134
Stock market
3,131
USA
3,025
United States
3,024
Risk
2,964
Risiko
2,899
Estimation
2,589
Schätzung
2,587
Investmentfonds
2,557
Investment Fund
2,554
CAPM
2,496
Cash Flow
2,382
Cash flow
2,382
Kapitalanlage
2,234
Financial investment
2,220
Risikomanagement
2,119
Risk management
2,102
Volatility
2,053
Volatilität
2,053
Welt
1,902
World
1,902
Risk measure
1,848
Risikomaß
1,847
Financial market
1,558
Finanzmarkt
1,556
Institutional investor
1,467
Institutioneller Investor
1,467
Hedging
1,417
Finanzanalyse
1,290
Financial analysis
1,284
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Undetermined
9,526
Free
1,896
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Article
24,061
Book / Working Paper
644
Journal
1
Type of publication (narrower categories)
All
Article in journal
Book section
Collection of articles of several authors
Conference proceedings
Glossary included
Aufsatz in Zeitschrift
21,833
Graue Literatur
6,511
Non-commercial literature
6,511
Arbeitspapier
5,841
Working Paper
5,841
Aufsatz im Buch
2,305
Hochschulschrift
1,590
Thesis
1,276
Sammelwerk
499
Lehrbuch
432
Textbook
402
Collection of articles written by one author
271
Sammlung
271
Aufsatzsammlung
231
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
163
Handbook
154
Handbuch
154
Glossar enthalten
136
Guidebook
129
Conference paper
128
Konferenzbeitrag
128
Konferenzschrift
113
Case study
86
Fallstudie
86
Amtsdruckschrift
53
Government document
53
Systematic review
53
Übersichtsarbeit
53
Reprint
51
Bibliografie
37
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English
23,371
German
1,057
French
127
Spanish
42
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25
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11
Dutch
11
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9
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7
Portuguese
6
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5
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2
Bulgarian
2
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2
Slovak
2
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2
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1
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Author
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Fabozzi, Frank J.
138
Satchell, Stephen
52
Wong, Wing Keung
47
Zaremba, Adam
39
Hammoudeh, Shawkat
35
Korn, Ralf
35
Maurer, Raimond
35
Zagst, Rudi
35
Martellini, Lionel
33
Račev, Svetlozar T.
33
Escobar, Marcos
32
Prigent, Jean-Luc
32
Guidolin, Massimo
31
Kang, Sang Hoon
30
Li, Duan
30
Markowitz, Harry
30
Platen, Eckhard
30
Zhou, Guofu
30
Auer, Benjamin R.
28
Kraft, Holger
28
Levy, Haim
28
Lo, Andrew W.
28
Tiwari, Aviral Kumar
28
Faff, Robert W.
26
Gollier, Christian
26
Guerard, John Baynard
26
Hens, Thorsten
26
Scherer, Bernd
26
Titman, Sheridan
25
Ur Rehman, Mobeen
25
Young, Virginia R.
25
Jarrow, Robert A.
24
Post, Thierry
24
Xuan Vinh Vo
24
Andreu, Laura
23
Ang, Andrew
23
Clare, Andrew D.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Mensi, Walid
23
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Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
CFA Institute <Charlottesville, Va.>
4
Bank für Internationalen Zahlungsausgleich
3
Association for Investment Management and Research
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
New York Institute of Finance
2
Springer International Publishing
2
Weltbank
2
Österreichische Bankwissenschaftliche Gesellschaft
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Asian Development Bank
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bankakademie
1
Brookings Institution
1
Börsen-Buchverlag
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Chartered Alternative Investment Analyst Association
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Development Center for Finance <Quezon>
1
Euromoney Institutional Investor Plc. <London>
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Published in...
All
Journal of banking & finance
636
Finance research letters
460
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
337
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
238
Journal of empirical finance
234
Management science : journal of the Institute for Operations Research and the Management Sciences
225
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
211
International review of economics & finance : IREF
201
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
194
The North American journal of economics and finance : a journal of financial economics studies
193
Economic modelling
188
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Economics letters
151
Research in international business and finance
151
Applied economics letters
150
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
129
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
The journal of portfolio management : JPM
119
Journal of international money and finance
117
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ECONIS (ZBW)
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1
Fund flow bias in market timing skill : evidence of the clientele effect
Muñoz, Fernando
;
Vargas, María
;
Vicente, Ruth
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 257-269
Persistent link: https://www.econbiz.de/10010532724
Saved in:
2
What drives mutual fund flows : profit or panic?
Bu, Qiang
;
Lacey, Nelson J.
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 4-22
Persistent link: https://www.econbiz.de/10010126726
Saved in:
3
Cash-flow
CDOs for CMBS investors
Leffler, Peter
(
contributor
)
- In:
The handbook of mortgage-backed securities
,
(pp. 1209-1216)
.
2006
Persistent link: https://www.econbiz.de/10003274109
Saved in:
4
Better than dynamic mean-variance : time inconsistency and free cash flow stream
Cui, Xiangyu
;
Li, Duan
;
Wang, Shouyang
;
Zhu, Shushang
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 346-378
Persistent link: https://www.econbiz.de/10009613192
Saved in:
5
Where are the smart investors? : new evidence of the smart money effect
Yu, Hsin-yi
- In:
Journal of empirical finance
19
(
2012
)
1
,
pp. 51-64
Persistent link: https://www.econbiz.de/10009615836
Saved in:
6
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
Saved in:
7
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
8
Application of net cash flow at risk in project portfolio selection
Sharifi, Masoud Mohammad
;
Safari, Mojtaba
- In:
Project management journal : PMJ
47
(
2016
)
4
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011593973
Saved in:
9
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
Saved in:
10
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
Saved in:
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