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Risk and return in emerging ma...
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Investment Fund
Kapitaleinkommen
39,029
Capital income
38,929
Schwellenländer
26,864
Emerging economies
26,356
Börsenkurs
15,321
Share price
15,274
Theorie
12,990
Theory
12,886
Risikoprämie
12,325
Risk premium
12,181
Schätzung
10,453
Estimation
10,357
Aktienmarkt
9,819
Stock market
9,761
Volatilität
8,890
Volatility
8,832
Portfolio-Management
7,834
Portfolio selection
7,814
Welt
7,396
World
7,320
CAPM
6,979
USA
6,932
United States
6,813
Prognoseverfahren
5,297
Forecasting model
5,273
Anlageverhalten
4,458
Behavioural finance
4,446
Risk
4,115
Risiko
4,062
Finanzkrise
3,989
Financial crisis
3,948
Entwicklungsländer
3,571
Zinsstruktur
3,372
Yield curve
3,336
Developing countries
3,330
Investmentfonds
2,868
Finanzmarkt
2,851
Financial market
2,823
China
2,813
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Free
1,034
Undetermined
823
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Article
1,679
Book / Working Paper
1,180
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Article in journal
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Graue Literatur
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Aufsatz im Buch
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Book section
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Hochschulschrift
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Thesis
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Collection of articles written by one author
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Sammlung
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Sammelwerk
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Aufsatzsammlung
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Bibliography included
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Übersichtsarbeit
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Conference paper
3
Handbook
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Handbuch
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Konferenzbeitrag
3
Amtsdruckschrift
2
Case study
2
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German
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French
9
Polish
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Spanish
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Bulgarian
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Guirguis, Michel
31
O'Sullivan, Niall
21
Wermers, Russ
21
Vidal-García, Javier
19
Riley, Timothy B.
17
Vidal, Marta
17
Schmukler, Sergio L.
16
Haslem, John A.
15
Filip, Dariusz
14
Fletcher, Jonathan
14
Gallagher, David R.
14
Gelos, Gaston
14
Rohleder, Martin
14
Babalos, Vassilios
13
Caporale, Guglielmo Maria
13
Gil-Bazo, Javier
13
Matallín-Sáez, Juan Carlos
13
Sherman, Meadhbh
13
Wilkens, Marco
13
Clare, Andrew D.
12
Lyons, Richard K.
12
Phalippou, Ludovic
12
Bu, Qiang
11
Mateus, Cesario
11
Morey, Matthew R.
11
Shoven, John B.
11
Timmermann, Allan
11
Todorovic, Natasa
11
Blitz, David
10
Brown, Stephen J.
10
Elton, Edwin J.
10
Jordan, Bradford D.
10
Kim, Hyeongwoo
10
Massa, Massimo
10
Nitzsche, Dirk
10
Scholz, Hendrik
10
Tang, Yuehua
10
Tonks, Ian
10
Weigert, Florian
10
Agarwal, Vikas
9
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National Bureau of Economic Research
25
INSEAD-Wharton Alliance Center for Global Research & Development
2
World Bank
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Center for International Development <Cambridge, Mass.>
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets <London>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Columbia University / Graduate School of Business
1
Dow Jones-Irwin
1
Harvard Law School / International Tax Program
1
International Center for Financial Asset Management and Engineering
1
International Chamber of Commerce
1
International Finance Corporation
1
Judge Institute of Management Studies
1
Mexiko / Comisión Nacional de Valores
1
Noyes Data Corporation
1
Rodney L. White Center for Financial Research
1
School of Economics, Mathematics and Statistics <London>
1
School of Finance and Business Economics <Perth, Western Australia>
1
The Wharton Financial Institutions Center
1
University of Chicago / Center for Research in Security Prices
1
University of Nottingham / School of Economics
1
Universität Mannheim
1
World Bank / Development Research Group / Macroeconomics and Growth
1
World Bank Group
1
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Published in...
All
Journal of banking & finance
63
Journal of financial economics
46
International review of financial analysis
43
The journal of asset management
37
Pacific-Basin finance journal
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
31
Journal of financial and quantitative analysis : JFQA
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of finance : the journal of the American Finance Association
26
NBER working paper series
25
Working paper / Centre for Financial Research
25
The European journal of finance
23
International review of economics & finance : IREF
22
Financial services review : the journal of individual financial management
21
Review of quantitative finance and accounting
21
The review of financial studies
21
Journal of empirical finance
20
Discussion paper / Centre for Economic Policy Research
19
Journal of investment management : JOIM
18
Managerial finance
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
Applied economics letters
16
Financial markets and portfolio management
16
Journal of international financial markets, institutions & money
16
NBER Working Paper
16
The North American journal of economics and finance : a journal of financial economics studies
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
Research in international business and finance
15
Applied economics
14
Investment management and financial innovations
14
The journal of investing
14
The journal of investing : JOI
14
Journal of financial markets
13
The journal of wealth management
13
Global finance journal
12
Research paper series / Swiss Finance Institute
12
Review of financial economics : RFE
12
Discussion papers / CEPR
11
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Source
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ECONIS (ZBW)
2,859
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1
Sovereign credit risk and global equity fund returns in emerging markets
Andreou, Christoforos K.
;
Lambertides, Neophytos
; …
- In:
Journal of international money and finance
107
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012395623
Saved in:
2
Chasing the deal with the money : measuring the required risk premium and expected abnormal returns of private equity funds to maximize their internal rate of return
Scarpati, Fernando
;
Ng, Wilson
- In:
Risk governance & control : financial markets & institutions
3
(
2013
)
3
,
pp. 56-69
Persistent link: https://www.econbiz.de/10011444220
Saved in:
3
An empirical analysis of the volatility in the open-end fund market : evidence from China
Xie, Shiqing
;
Huang, Xichen
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
),
pp. 150-162
Persistent link: https://www.econbiz.de/10010258917
Saved in:
4
Stock market liberalization and emerging market country fund premiums
Patro, Dilip Kumar
- In:
The journal of business : B
78
(
2005
)
1
,
pp. 135-168
Persistent link: https://www.econbiz.de/10002827574
Saved in:
5
Is there a green fund premium? : evidence from twenty seven emerging markets
Naqvi, Bushra
;
Mirza, Nawazish
;
Rizvi, Kumail Abbas
; …
- In:
Global finance journal
50
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013365673
Saved in:
6
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
7
Effects of return expectation on mutural funds' risk exposures
Fischer, Mario
;
Overkott, Maximilian
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
Saved in:
8
Predictability and reasonableness of discounts and premiums on closed-end funds
Palkar, Darshana D.
;
Stimes, Peter C.
;
Wilcox, Stephen E.
- In:
The journal of investing
23
(
2014
)
4
,
pp. 57-73
Persistent link: https://www.econbiz.de/10011377378
Saved in:
9
The effects of return expectation on mutual funds' risk exposures
Overkott, Maximilian Alexander
;
Fischer, Mario
- In:
Three essays in empirical asset pricing
,
(pp. 65-106)
.
2017
Persistent link: https://www.econbiz.de/10012134658
Saved in:
10
Investigating the factors affecting the performance of offshore high-yield bond funds
Ni, Yensen
;
Huang, Paoyu
;
Ku, Yaochia
;
Chen, Yuhsin
- In:
International journal of financial services management …
9
(
2018
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011979969
Saved in:
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