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isPartOf:"Wiley finance series"
~isPartOf:"Research in international business and finance"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
251
Portfolio-Management
251
Anlageverhalten
64
Behavioural finance
63
Capital income
56
Risikomanagement
49
Kapitalanlage
45
Financial investment
44
Theorie
44
Theory
44
Risk management
38
Aktienmarkt
37
Stock market
36
Financial analysis
33
Finanzanalyse
33
Börsenkurs
27
Share price
27
Investment Fund
26
Investmentfonds
26
Estimation
24
Schätzung
24
Portfoliomanagement
22
Risikomaß
22
Risk measure
22
Welt
21
World
21
Hedging
20
CAPM
18
Volatility
17
Volatilität
17
Risk
16
Risiko
15
USA
15
United States
15
Virtual currency
15
Virtuelle Währung
15
Financial market
14
Finanzmarkt
14
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14
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Undetermined
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52
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4
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52
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Bibliografie enthalten
2
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2
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1
Handbuch
1
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English
56
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Zaremba, Adam
2
Abrahamson, Martin
1
Antell, Jan
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Ben Lahouel, Bechir
1
Berggrun, Luis
1
Biderman, Charles
1
Bouri, Abdelfettah
1
Cardona, Emilio
1
Chan, Stephen
1
Chen, Yenn-Ru
1
Chiang, Thomas C.
1
Choi, Sun-Yong
1
Chong, Lee Lee
1
Chu, Jeffrey
1
Chunhachinda, Pornchai
1
Colin, Andrew
1
Demirer, Rıza
1
Ding, Wenjie
1
Drakos, Anastassios A.
1
Drakos, Kōnstantinos
1
Dubois, Edouard
1
Echaust, Krzysztof
1
El-Khatib, Youssef
1
Fan, Minyou
1
Frugier, Alain
1
Fu, Jyun-Ying
1
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Wiley finance series
Research in international business and finance
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
102
International review of financial analysis
102
NBER working paper series
97
Journal of empirical finance
89
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
57
International review of economics & finance : IREF
50
Applied economics letters
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
The European journal of finance
47
Journal of international financial markets, institutions & money
44
Journal of investment management : JOIM
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of financial markets
38
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Economic modelling
26
Journal of international money and finance
26
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ECONIS (ZBW)
56
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1
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
2
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
3
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
4
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
5
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
6
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
7
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
8
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
9
Market segmentation and international diversification across country and industry portfolios
Umutlu, Mehmet
;
Yargı, Seher Gören
;
Zaremba, Adam
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014434054
Saved in:
10
On the short-term persistence of mutual fund performance in Europe
Hammouda, Amira
;
Saeed, Asif
;
Vidal, Marta
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014435559
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