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~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
~type_genre:"Übersichtsarbeit"
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International Capital Flows
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Kapitaleinkommen
Portfolio-Management
Risk
Portfolio selection
20,613
Anlageverhalten
10,739
Behavioural finance
10,734
Theorie
9,993
Theory
9,992
Capital income
5,835
Börsenkurs
4,066
Share price
4,065
Aktienmarkt
3,106
Stock market
3,105
Risiko
2,803
USA
2,795
United States
2,795
Estimation
2,511
Schätzung
2,509
CAPM
2,420
Investment Fund
2,380
Investmentfonds
2,380
Cash Flow
2,247
Cash flow
2,247
Volatility
2,054
Volatilität
2,053
Kapitalanlage
1,978
Financial investment
1,973
Risikomanagement
1,796
Risk management
1,794
Risk measure
1,761
Risikomaß
1,760
Welt
1,709
World
1,709
Financial market
1,434
Finanzmarkt
1,433
Institutional investor
1,351
Institutioneller Investor
1,351
Hedging
1,340
Forecasting model
1,265
Prognoseverfahren
1,264
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Undetermined
9,719
Free
2,002
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Article
22,503
Book / Working Paper
293
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Glossary included
Übersichtsarbeit
Aufsatz in Zeitschrift
22,571
Graue Literatur
6,660
Non-commercial literature
6,660
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6,058
Arbeitspapier
5,986
Aufsatz im Buch
2,369
Book section
2,369
Hochschulschrift
1,604
Thesis
1,288
Collection of articles of several authors
499
Sammelwerk
499
Lehrbuch
432
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402
Collection of articles written by one author
272
Sammlung
272
Aufsatzsammlung
240
Bibliografie enthalten
216
Bibliography included
216
Ratgeber
164
Handbook
154
Handbuch
154
Glossar enthalten
136
Conference paper
132
Konferenzbeitrag
132
Guidebook
130
Konferenzschrift
113
Case study
86
Fallstudie
86
Systematic review
53
Reprint
51
Bibliografie
37
Amtsdruckschrift
32
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32
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30
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30
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English
22,016
German
522
French
119
Spanish
41
Italian
32
Polish
15
Hungarian
11
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10
Russian
9
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7
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6
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4
Arabic
2
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2
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2
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2
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2
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1
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1
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1
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Author
All
Fabozzi, Frank J.
80
Wong, Wing Keung
48
Zaremba, Adam
42
Satchell, Stephen
38
Hammoudeh, Shawkat
34
Guidolin, Massimo
33
Kang, Sang Hoon
33
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Levy, Haim
29
Tiwari, Aviral Kumar
29
Martellini, Lionel
28
Mensi, Walid
27
Faff, Robert W.
26
Lo, Andrew W.
26
Xuan Vinh Vo
26
Maurer, Raimond
25
Post, Thierry
25
Young, Virginia R.
25
Clare, Andrew D.
24
Forsyth, Peter A.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Kraft, Holger
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Gallagher, David R.
23
Sarto, José Luis
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Markowitz, Harry
22
McAleer, Michael
22
Van Vuuren, Gary
22
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Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
Springer International Publishing
2
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brookings Institution
1
Börsen-Buchverlag
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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 Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
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
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gruppo IMI <Rom>
1
ISMA Centre for Education and Research in Securities Markets
1
India / Forward Markets Commission
1
Institut für Bankwirtschaft <Sankt Gallen>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Financial Derivatives
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Insurance and Finance Seminar <2, 2005, London>
1
International Securities Market Association
1
International Telecommunications Society
1
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Published in...
All
Journal of banking & finance
640
Finance research letters
529
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
International review of financial analysis
370
Journal of financial economics
315
The journal of asset management
266
Journal of economic dynamics & control
260
The journal of finance : the journal of the American Finance Association
259
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
245
Journal of empirical finance
238
Management science : journal of the Institute for Operations Research and the Management Sciences
235
International review of economics & finance : IREF
229
The review of financial studies
224
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
221
Quantitative finance
212
Journal of financial and quantitative analysis : JFQA
198
Economic modelling
196
Finance and stochastics
196
The North American journal of economics and finance : a journal of financial economics studies
195
The European journal of finance
192
Risks : open access journal
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
164
Applied economics letters
154
Economics letters
153
Research in international business and finance
153
Journal of investment management : JOIM
150
The journal of investing
148
Journal of international financial markets, institutions & money
140
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
130
Applied financial economics
127
Investment management and financial innovations
124
Energy economics
121
Journal of international money and finance
120
Computational economics
119
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Source
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ECONIS (ZBW)
22,796
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1
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10
of
22,796
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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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