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subject:"Deutschland"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
122
Portfolio-Management
122
Capital income
44
Kapitaleinkommen
44
Aktienmarkt
29
Stock market
29
Theorie
27
Theory
27
Welt
26
World
26
CAPM
22
Estimation
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Schätzung
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Share price
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Anlageverhalten
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Behavioural finance
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Volatility
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International financial market
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Internationaler Finanzmarkt
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Diversification
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Emerging economies
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Hedging
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Schwellenländer
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Hammoudeh, Shawkat
2
Harris, Richard D. F.
2
Alaganar, Vairamuththu T.
1
Alaoui, Abdelkader O. el
1
Aloui, Chaker
1
Asutay, Mehmet
1
Athanasoulis, Stefano
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Bazán-Palomino, Walter
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Benkraiem, Ramzi
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1
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Caporin, Massimiliano
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Chamizo, Álvaro
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Cho, Hoon
1
Chun, Dohyun
1
Clark, Ephraim
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Dai, Yingtong
1
Dobrynskaja, V. V.
1
Du, Ding
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Lee, Shih-cheng
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Li, Huimin
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Lin, Chien-ting
1
Mansur Masih
1
McGroarty, Frank
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Journal of international financial markets, institutions & money
Journal of banking & finance
112
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
68
European journal of operational research : EJOR
55
SpringerLink / Bücher
54
Risks : open access journal
51
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of asset management
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
International review of economics & finance : IREF
39
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
37
Research in international business and finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
35
Pacific-Basin finance journal
34
The journal of portfolio management : JPM
34
Europäische Hochschulschriften / 5
33
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
NBER Working Paper
32
Quantitative finance
32
Applied economics
31
Gabler Edition Wissenschaft
31
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Discussion paper
27
Journal of financial markets
27
The journal of finance : the journal of the American Finance Association
27
Die Bank
26
The European journal of finance
26
Applied economics letters
25
Economic modelling
25
Review of quantitative finance and accounting
25
Energy economics
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ECONIS (ZBW)
29
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1
Exploring style herding by mutual funds
Santi, Caterina
;
Zwinkels, Remco C. J.
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433226
Saved in:
2
Discovering the drivers of stock market volatility in a data-rich world
Chun, Dohyun
;
Cho, Hoon
;
Ryu, Doojin
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014245870
Saved in:
3
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
4
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
5
Investor heterogeneity and negative skewness in stock returns : evidence from institutional investors
Benkraiem, Ramzi
;
Goutte, Stéphane
;
Saadi, Samir
;
Zhu, Hui
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013533418
Saved in:
6
Technical analysis in cryptocurrency markets : do transaction costs and bubbles matter?
Svogun, Daniel
;
Bazán-Palomino, Walter
- In:
Journal of international financial markets, …
79
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013358720
Saved in:
7
Volatility spillovers between oil and equity markets and portfolio risk implications in the US and vulnerable EU countries
Mensi, Walid
;
Hammoudeh, Shawkat
;
Xuan Vinh Vo
;
Kang, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012820834
Saved in:
8
The leverage anomaly in U.S. bank stock returns
Venmans, Frank
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012820423
Saved in:
9
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
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