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subject:"Financial market"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Anlageverhalten"
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Financial market
Anlageverhalten
Portfolio selection
358
Portfolio-Management
358
Theorie
196
Theory
196
Capital income
58
Kapitaleinkommen
58
Behavioural finance
48
CAPM
47
Financial investment
35
Kapitalanlage
35
Risk
35
Risiko
33
Aktienmarkt
30
Stock market
30
Volatility
30
Volatilität
30
Börsenkurs
27
Estimation
27
Risikomaß
27
Risk measure
27
Schätzung
27
Share price
27
Hedging
25
Option pricing theory
25
Optionspreistheorie
25
Stochastic process
25
Stochastischer Prozess
25
Investment Fund
18
Investmentfonds
18
Mathematical programming
18
Mathematische Optimierung
18
Risikomanagement
17
Risk management
17
Dynamic programming
14
Consumption theory
13
Konsumtheorie
13
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12
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12
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57
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English
57
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Blake, David
2
Ejaz, Abdullah
2
He, Xue-zhong
2
Li, Kai
2
Li, Youwei
2
Marsili, Matteo
2
Ni, Yensen
2
Polak, Petr
2
Wright, Douglas
2
Zhang, Yumeng
2
Akinde, Mukail Aremu
1
AlJasser, Hadeel Khalid
1
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1
Alexiou, Constantinos
1
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1
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1
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1
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1
Bi, Xiuchun
1
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1
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1
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1
Chaudhary, Sahil
1
Chauveau, Thierry
1
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1
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1
Cong, F.
1
Coqueret, Guillaume
1
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1
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1
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1
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1
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1
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1
Elfiswandi
1
Fan, Jiacheng
1
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1
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Investment management and financial innovations
Journal of economic dynamics & control
NBER working paper series
107
Journal of banking & finance
91
Finance research letters
69
Working paper / National Bureau of Economic Research, Inc.
67
NBER Working Paper
66
Journal of financial economics
65
International review of financial analysis
60
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Discussion paper / Centre for Economic Policy Research
42
SpringerLink / Bücher
41
Wiley finance series
41
Pacific-Basin finance journal
39
Journal of empirical finance
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Research in international business and finance
35
The journal of finance : the journal of the American Finance Association
34
The journal of asset management
32
Applied economics
31
Economic modelling
29
Journal of economic behavior & organization : JEBO
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The journal of investing
27
The journal of portfolio management : a publication of Institutional Investor
27
Working paper / Centre for Financial Research
27
Discussion papers / CEPR
26
Journal of international financial markets, institutions & money
26
Journal of risk and financial management : JRFM
26
The review of financial studies
26
Journal of investment management : JOIM
25
The journal of wealth management
25
Financial markets and portfolio management
24
Journal of financial and quantitative analysis : JFQA
24
Review of finance : journal of the European Finance Association
24
Applied economics letters
23
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ECONIS (ZBW)
57
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
5
Investment motives and preferences : an empirical inquiry during COVID-19
Riyazahmed K.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012698104
Saved in:
6
Approaches to the formation of an optimal personal investment portfolio in Ukraine
Gavatiuk, Liudmyla
;
Karvatskyi, Maksym
;
Sokrovolska, Natalia
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012698141
Saved in:
7
Momentum and contrarian effects in the Ukrainian stock market : case of daily overreactions
Plastun, Alex
;
Strochenko, Nataliya
;
Zhmaylova, Olga
; …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 24-34
Persistent link: https://www.econbiz.de/10012299781
Saved in:
8
Factors influencing equity fund performance : evidence from Indonesia
Sanjaya, Sigit
;
Yulia, Yosi
;
Elfiswandi
;
Melmusi, Zerni
; …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 156-164
Persistent link: https://www.econbiz.de/10012300527
Saved in:
9
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
10
Test of capital market integration using Fama-French three-factor model : empirical evidence from India
Sehrawat, Neeraj
;
Kumar, Amit
;
Nigam, Narander Kumar
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012303099
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