//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Market imperfections and incom...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
71
Kapitaleinkommen
71
Portfolio selection
65
Estimation
61
Volatility
61
Volatilität
61
Schätzung
60
CAPM
44
Risk
44
Forecasting model
43
Prognoseverfahren
43
Risiko
41
USA
40
United States
40
Aktienmarkt
38
Financial market
38
Finanzmarkt
38
Stock market
38
Financial crisis
29
Finanzkrise
29
Risikomaß
28
Risk measure
28
ARCH model
27
ARCH-Modell
27
Risikoprämie
26
Risk premium
26
Anlageverhalten
23
Behavioural finance
23
Bank
22
Credit risk
22
Efficient market hypothesis
22
Effizienzmarkthypothese
22
Kreditrisiko
22
Statistical distribution
22
Statistische Verteilung
22
more ...
less ...
Online availability
All
Undetermined
52
Free
1
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Language
All
English
65
Author
All
Nonejad, Nima
2
Zhang, Zhekai
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Asgharian, Hossein
1
Bams, Dennis
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Cerrato, Mario
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chávez-Bedoya, Luis
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Danışoğlu, Seza
1
David, Or
1
Diacogiannis, George P.
1
Dichtl, Hubert
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eom, Cheoljun
1
Fan, Caiyun
1
Fieberg, Christian
1
Fitriya Fauzi
1
Fu, Tianwen
1
Fu, Yufen
1
Giner, Javier
1
Giudici, Paolo
1
Grauer, Robert R.
1
Gray, Philip K.
1
more ...
less ...
Published in...
All
International review of financial analysis
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
268
Journal of banking & finance
241
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Journal of economic dynamics & control
167
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
156
International journal of theoretical and applied finance
148
Quantitative finance
121
Research paper series / Swiss Finance Institute
121
The review of financial studies
100
Journal of financial economics
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
84
Economic modelling
81
Economics letters
79
The European journal of finance
76
Mathematics and financial economics
74
Computational economics
70
International review of economics & finance : IREF
70
Mathematical methods of operations research
69
The journal of asset management
68
Journal of risk and financial management : JRFM
64
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
2
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
3
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
4
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
5
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
Saved in:
6
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
7
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
8
Analyzing hedging strategies for fixed income portfolios : a Bayesian approach for model selection
Bessler, Wolfgang
;
Leonhardt, Alexander
;
Wolff, Dominik
- In:
International review of financial analysis
46
(
2016
),
pp. 239-256
Persistent link: https://www.econbiz.de/10011581819
Saved in:
9
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
10
Trading death : the implications of annuity replication for the annuity puzzle, arbitrage, speculation and portfolios
Sutcliffe, Charles M. S.
- In:
International review of financial analysis
38
(
2015
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011337617
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->