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~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Finanzmarkt"
~subject:"Preismanagement"
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CAPM
Finanzmarkt
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Theorie
263
Theory
263
Börsenkurs
53
Portfolio selection
53
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53
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Guermat, Cherif
2
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1
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International review of financial analysis
Discussion paper / Centre for Economic Policy Research
172
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Working paper / National Bureau of Economic Research, Inc.
130
European journal of operational research : EJOR
124
Discussion papers / CEPR
112
Finance research letters
91
Economics letters
86
Journal of economic dynamics & control
83
Journal of financial economics
83
International journal of industrial organization
71
Journal of banking & finance
69
International journal of production economics
66
SpringerLink / Bücher
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International review of economics & finance : IREF
58
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The North American journal of economics and finance : a journal of financial economics studies
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European economic review : EER
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Manufacturing & service operations management : M & SOM
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Transportation research / E : an international journal
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Omega : the international journal of management science
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Annals of finance
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Journal of international money and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of financial studies
24
Applied economics letters
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of business research : JBR
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ECONIS (ZBW)
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1
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:
2
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
3
CBDC uncertainty : financial market implications
Dunbar, Kwamie
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457706
Saved in:
4
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
5
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
6
State transformation of information spillover in asset markets and effective dynamic hedging strategies
Wang, Yu-Min
;
Lin, Che-Chun
;
Tsai, I-Chun
- In:
International review of financial analysis
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014465072
Saved in:
7
Commodity market financialization, herding and signals : an asymmetric GARCH R-vine copula approach
Qin, Xiao
;
Yan, Meilan
;
Zhang, Dalu
- In:
International review of financial analysis
89
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014466342
Saved in:
8
Effects of mergers on network models of the financial system
Nevermann, Daniel
;
Heckmann, Lotta
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014468674
Saved in:
9
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
10
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
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