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~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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International Capital Flows
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CAPM
Kapitaleinkommen
Portfolio-Management
Portfolio selection
20,663
Anlageverhalten
10,836
Behavioural finance
10,829
Theorie
10,097
Theory
10,096
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5,840
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2,573
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2,392
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2,391
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2,253
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2,253
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2,057
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2,056
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1,987
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1,984
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1,788
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1,785
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1,762
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1,761
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1,693
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1,693
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1,425
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1,425
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1,361
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1,344
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1,267
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Fabozzi, Frank J.
80
Wong, Wing Keung
47
Zaremba, Adam
42
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Korn, Ralf
33
Auer, Benjamin R.
32
Escobar, Marcos
31
Guidolin, Massimo
31
Kang, Sang Hoon
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Levy, Haim
28
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Faff, Robert W.
26
Lo, Andrew W.
26
Hens, Thorsten
25
Maurer, Raimond
25
Mensi, Walid
25
Ur Rehman, Mobeen
25
Young, Virginia R.
25
Clare, Andrew D.
24
Jarrow, Robert A.
24
Post, Thierry
24
Titman, Sheridan
24
Xuan Vinh Vo
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Kraft, Holger
23
Markowitz, Harry
23
Scherer, Bernd
23
Van Vuuren, Gary
23
Vanduffel, Steven
23
Yang, Chunpeng
23
Andreu, Laura
22
McAleer, Michael
22
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Friedrich-Schiller-Universität Jena
2
Springer International Publishing
2
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2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Börsen-Buchverlag
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ekonomiska forskningsinstitutet <Stockholm>
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
Fisher Investments Inc. <Woodside, Calif.>
1
Goethe-Universität Frankfurt am Main
1
ISMA Centre for Education and Research in Securities Markets
1
International Securities Market Association
1
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1
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1
New York Institute of Finance
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1
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1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Journal of banking & finance
643
Finance research letters
523
European journal of operational research : EJOR
392
Insurance / Mathematics & economics
385
International review of financial analysis
365
Journal of financial economics
319
The journal of finance : the journal of the American Finance Association
269
Journal of economic dynamics & control
267
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
245
Journal of empirical finance
239
Management science : journal of the Institute for Operations Research and the Management Sciences
230
International review of economics & finance : IREF
227
The review of financial studies
226
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
218
Quantitative finance
204
The North American journal of economics and finance : a journal of financial economics studies
203
Journal of financial and quantitative analysis : JFQA
198
Finance and stochastics
196
Economic modelling
194
The European journal of finance
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
172
Journal of risk and financial management : JRFM
162
Applied economics letters
153
Economics letters
152
Research in international business and finance
152
Journal of investment management : JOIM
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
Review of quantitative finance and accounting
135
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
134
Applied financial economics
125
Investment management and financial innovations
125
Journal of international money and finance
122
Financial markets and portfolio management
119
The journal of portfolio management : JPM
119
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ECONIS (ZBW)
22,846
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1
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10
of
22,846
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Asset pricing with mean reversion : the case of ships
Moutzouris, Ioannis C.
;
Nomikos, Nikos K.
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012221061
Saved in:
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