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isPartOf:"Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Deutschland
Portfolio selection
Capital income
331
Kapitaleinkommen
331
Börsenkurs
158
Share price
158
Estimation
119
Schätzung
119
Volatility
105
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Chiou, Wan-jiun Paul
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
International review of economics & finance : IREF
Journal of banking & finance
143
Journal of financial economics
111
International review of financial analysis
108
NBER working paper series
107
Finance research letters
104
Working paper / National Bureau of Economic Research, Inc.
96
Journal of empirical finance
93
The journal of asset management
79
NBER Working Paper
75
Applied economics
65
The European journal of finance
61
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
Research in international business and finance
56
Financial markets and portfolio management
54
Applied economics letters
52
Journal of international financial markets, institutions & money
52
Journal of risk and financial management : JRFM
49
Research paper series / Swiss Finance Institute
45
Review of quantitative finance and accounting
45
Journal of investment management : JOIM
44
The journal of portfolio management : a publication of Institutional Investor
44
Applied financial economics
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The review of financial studies
40
Journal of financial markets
39
Discussion paper / Centre for Economic Policy Research
37
Journal of international money and finance
37
Investment management and financial innovations
36
Journal of financial and quantitative analysis : JFQA
36
The journal of finance : the journal of the American Finance Association
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
International journal of economics and finance
33
Working paper / Centre for Financial Research
30
Economics letters
29
Economic modelling
28
Insurance / Mathematics & economics
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ECONIS (ZBW)
62
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1
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
4
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
5
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
6
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
7
Attention allocation and cryptocurrency return co-movement : evidence from the stock market
Hu, Yitong
;
Shen, Dehua
;
Urquhart, Andrew
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1173-1185
Persistent link: https://www.econbiz.de/10014475111
Saved in:
8
Institutions and the book-to-market effect : the role of investment horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
9
Corporate Venture Capital versus Venture Capital : gemeinsame finanzielle Interessen trotz empirischer Unterschiede
Honold, Dirk
;
Hümmer, Patrick
;
Reiche, Enrico
;
Blume, Tim
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
13
(
2022
)
3/4
,
pp. 68-71
Persistent link: https://www.econbiz.de/10013283833
Saved in:
10
A large-dimensional test for cross-sectional anomalies : efficient sorting revisited
De Nard, Gianluca
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 654-676
Persistent link: https://www.econbiz.de/10013342641
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