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subject:"Aktienmarkt"
~isPartOf:"Journal of international money and finance"
~subject:"EU-Staaten"
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Search: subject_exact:"Portfolio management"
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Aktienmarkt
EU-Staaten
Portfolio selection
112
Portfolio-Management
112
Welt
36
World
36
Foreign portfolio investment
31
Portfolio-Investition
31
Theorie
29
Theory
29
Capital income
26
Kapitaleinkommen
26
International financial market
23
Internationaler Finanzmarkt
23
Estimation
20
Schätzung
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Stock market
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Portfolio diversification
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Portfoliodiversifikation
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EU countries
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Eurozone
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Anlageverhalten
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Behavioural finance
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Haselmann, Rainer
2
Herwartz, Helmut
2
Asgharian, Hossein
1
Atilgan, Yigit
1
Bali, Turan G.
1
Bergin, Paul R.
1
Bubeck, Johannes
1
Cakici, Nusret
1
Carvalho, Daniel
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Chen, Mark Ke
1
De Santis, Roberto A.
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Demirtas, K. Ozgur
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1
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1
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1
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Ftiti, Zied
1
Gao, Xiang
1
Geranio, Manuela
1
Gunaydin, A. Doruk
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Habib, Maurizio Michael
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Hadhri, Sinda
1
Hallahan, Terrence
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Larsson, Marcus
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Lazzari, Valter
1
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Liu, Tengdong
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Journal of international money and finance
International review of financial analysis
46
Finance research letters
45
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
37
Journal of international financial markets, institutions & money
31
NBER working paper series
31
Journal of banking & finance
30
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of risk and financial management : JRFM
25
NBER Working Paper
25
The journal of asset management
25
Working paper / National Bureau of Economic Research, Inc.
25
Journal of empirical finance
21
Economic modelling
20
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics letters
19
Journal of financial economics
19
The European journal of finance
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Energy economics
18
International journal of economics and finance
18
International journal of finance & economics : IJFE
18
Applied financial economics
16
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Working paper series / European Central Bank
16
Emerging markets review
14
Review of quantitative finance and accounting
14
Discussion paper / Centre for Economic Policy Research
13
ECB Working Paper
13
Financial markets and portfolio management
13
International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
13
Working paper
13
Asset allocation and international investments
12
Global finance journal
11
International business and economics research journal
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Risks : open access journal
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ECONIS (ZBW)
26
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1
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
2
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
Saved in:
3
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
Saved in:
4
Brexit and global equity fund capital reallocation
Gao, Xiang
;
Hu, Yichuan
;
Wang, Huanhuan
;
Wang, Xiaohu
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013207357
Saved in:
5
Towards a dead end? : EMU bond market exposure and manager performance
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
116
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013206817
Saved in:
6
Asset allocation and investment opportunities in emerging stock markets : evidence from return asymmetry-based analysis
Hadhri, Sinda
;
Ftiti, Zied
- In:
Journal of international money and finance
93
(
2019
),
pp. 187-200
Persistent link: https://www.econbiz.de/10012138632
Saved in:
7
Stress testing the equity home bias : a turnover analysis of Eurozone markets
Geranio, Manuela
;
Lazzari, Valter
- In:
Journal of international money and finance
97
(
2019
),
pp. 70-85
Persistent link: https://www.econbiz.de/10012140048
Saved in:
8
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
9
The reality of stock market jumps diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
10
Cross-border asset holdings and comovements in sovereign bond markets
Asgharian, Hossein
;
Liu, Lu
;
Larsson, Marcus
- In:
Journal of international money and finance
86
(
2018
),
pp. 189-206
Persistent link: https://www.econbiz.de/10012000493
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