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~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Hedging
Kapitaleinkommen
Portfolio-Management
Portfolio selection
20,576
Anlageverhalten
10,800
Behavioural finance
10,797
Theorie
10,048
Theory
10,048
Capital income
5,855
Börsenkurs
4,097
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4,096
Aktienmarkt
3,107
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3,103
Risk
2,874
USA
2,841
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2,838
Risiko
2,806
Estimation
2,582
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2,580
CAPM
2,437
Investmentfonds
2,388
Investment Fund
2,387
Cash Flow
2,248
Cash flow
2,248
Volatility
2,062
Volatilität
2,060
Kapitalanlage
1,937
Financial investment
1,936
Risk management
1,782
Risikomanagement
1,776
Risk measure
1,766
Risikomaß
1,765
Welt
1,673
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1,673
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1,427
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1,427
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1,361
Institutioneller Investor
1,361
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1,270
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22,328
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6,592
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5,916
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2,335
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1,603
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1,287
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402
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51
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Fabozzi, Frank J.
79
Wong, Wing Keung
47
Zaremba, Adam
42
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Korn, Ralf
33
Auer, Benjamin R.
31
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
Tiwari, Aviral Kumar
29
Levy, Haim
28
Martellini, Lionel
28
Faff, Robert W.
26
Lo, Andrew W.
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Clare, Andrew D.
24
Hens, Thorsten
24
Post, Thierry
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Xuan Vinh Vo
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Jarrow, Robert A.
23
Kraft, Holger
23
Markowitz, Harry
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Lien, Da-hsiang Donald
22
McAleer, Michael
22
Sarto, José Luis
22
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Friedrich-Schiller-Universität Jena
2
Universität Mannheim
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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
Goethe-Universität Frankfurt am Main
1
Ludwig-Maximilians-Universität München
1
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Journal of banking & finance
640
Finance research letters
529
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
International review of financial analysis
362
Journal of financial economics
311
The journal of asset management
265
Journal of economic dynamics & control
259
The journal of finance : the journal of the American Finance Association
258
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
240
Journal of empirical finance
239
Management science : journal of the Institute for Operations Research and the Management Sciences
231
International review of economics & finance : IREF
224
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
218
The review of financial studies
218
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
196
The North American journal of economics and finance : a journal of financial economics studies
194
Economic modelling
193
The European journal of finance
190
Risks : open access journal
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
151
Research in international business and finance
151
The journal of investing
147
Journal of international financial markets, institutions & money
139
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
131
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
Journal of international money and finance
119
The journal of portfolio management : JPM
119
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Source
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ECONIS (ZBW)
22,601
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1
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10
of
22,601
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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
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:
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
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
Habit formation, the cross section of stock returns and the
cash-flow
risk puzzle
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
98
(
2010
)
2
,
pp. 385-413
Persistent link: https://www.econbiz.de/10008826323
Saved in:
9
Currency markets, performance, and mutual fund cash flows
Adams, John C.
;
Hartsfield, F. Reid
- In:
Journal of interdisciplinary economics
23
(
2011
)
2
,
pp. 123-136
Persistent link: https://www.econbiz.de/10009157621
Saved in:
10
Asymmetric roles of advertising and marketing capability in financial returns to news : turning bad into good and good into great
Xiong, Guiyang
;
Bharadwaj, Sundar
- In:
Journal of marketing research : JMR
50
(
2013
)
6
,
pp. 706-724
Persistent link: https://www.econbiz.de/10010233182
Saved in:
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