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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"Kapitalanlage"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Portfolio management"
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Kapitalanlage
Portfolio selection
272
Portfolio-Management
272
Capital income
102
Kapitaleinkommen
102
Theorie
65
Theory
65
Anlageverhalten
46
Behavioural finance
46
Aktienmarkt
43
Estimation
43
Schätzung
43
Stock market
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Investment Fund
42
Investmentfonds
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Risk
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Börsenkurs
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Risiko
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CAPM
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Welt
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World
34
Hedging
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USA
30
United States
30
Volatility
29
Volatilität
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Risikomaß
28
Risk measure
28
Diversification
25
Risikomanagement
24
Risk management
24
Diversifikation
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Forecasting model
23
Prognoseverfahren
23
Financial investment
18
International financial market
16
Internationaler Finanzmarkt
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Risikoprämie
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Article in journal
Glossar enthalten
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18
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Agyei-Ampomah, Sam
1
Alonso-Conde, Ana B.
1
Baur, Dirk G.
1
Boutabba, Mohamed Amine
1
Bredin, Donal
1
Cheung, Stephen Y. L.
1
Conlon, Thomas
1
Dichtl, Hubert
1
Dobrynskaja, V. V.
1
Downing, Gareth
1
Drobetz, Wolfgang
1
Duxbury, Darren
1
Fieberg, Christian
1
Günther, Steffen
1
Kang, Sang Hoon
1
Lin, Jia-Juan
1
Ma, Sichao
1
Mak, Billy S. C.
1
Mamatzakis, Emmanuel C.
1
Mason, Andrew
1
Olofsson, Petter
1
Poddig, Thorsten
1
Potì, Valerio
1
Rannou, Yves
1
Rojo-Suárez, Javier
1
Råholm, Anna
1
Semeyutin, Artur
1
Shen, Ji
1
Shimizu, Hidehiko
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Shiohama, Takayuki
1
Shu, Hao
1
Skinner, Frank S.
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Tan, Weiqiang
1
Troster, Victor
1
Tzouvanas, Panagiotis
1
Uddin, Mohammed Gazi Salah
1
Veld- Merkoulova, Yulia
1
Verma, Priti
1
Verma, Rahul
1
Wang, Fanzhi
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International review of financial analysis
Finance research letters
27
Journal of investment management : JOIM
26
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
The journal of wealth management
19
Applied economics
18
The journal of portfolio management : a publication of Institutional Investor
17
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Pacific-Basin finance journal
12
Financial markets and portfolio management
11
Journal of empirical finance
11
Managerial finance
11
Applied economics letters
10
Emerging markets, finance and trade : EMFT
10
International review of economics & finance : IREF
10
Journal of property investment & finance
10
Review of finance : journal of the European Finance Association
10
The journal of alternative investments
10
The journal of investing
10
Economics letters
9
Risks : open access journal
9
The journal of asset management : a major new, international quarterly journal for the financial community
9
The journal of portfolio management : JPM
9
The review of financial studies
9
Emerging markets review
8
European journal of operational research : EJOR
8
Financial analysts' journal : FAJ
8
Research in international business and finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The journal of investing : JOI
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Journal of international financial markets, institutions & money
7
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ECONIS (ZBW)
18
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
Impact of financial investment on confidence in a happy future retirement
Cheung, Stephen Y. L.
;
Mak, Billy S. C.
;
Shu, Hao
;
Tan, …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014467262
Saved in:
5
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
6
A tale of two Us : corporate leverage and financial asset allocation in China
Ma, Sichao
;
Shen, Ji
;
Wang, Fanzhi
;
Wu, Wanting
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455167
Saved in:
7
Investor strategies in the green bond market : the influence of liquidity risks, economic factors and clientele effects
Boutabba, Mohamed Amine
;
Rannou, Yves
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375281
Saved in:
8
Co-jumps in the U.S. interest rates and precious metals markets and their implications for investors
Semeyutin, Artur
;
Downing, Gareth
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013396249
Saved in:
9
Does it pay to invest in environmental stocks?
Tzouvanas, Panagiotis
;
Mamatzakis, Emmanuel C.
- In:
International review of financial analysis
77
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012805897
Saved in:
10
Ethical and unethical investments under extreme market conditions
Olofsson, Petter
;
Råholm, Anna
;
Uddin, Mohammed Gazi Salah
- In:
International review of financial analysis
78
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
Saved in:
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