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subject:"CAPM"
~isPartOf:"International review of financial analysis"
~subject:"Diversifikation"
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CAPM
Diversifikation
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
43
Investment Fund
42
Investmentfonds
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Risk
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Börsenkurs
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Risiko
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Welt
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World
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Hedging
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USA
30
United States
30
Volatility
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Volatilität
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Risikomaß
28
Risk measure
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Diversification
25
Risikomanagement
24
Risk management
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Forecasting model
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Prognoseverfahren
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Financial investment
18
Kapitalanlage
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International financial market
16
Internationaler Finanzmarkt
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59
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59
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59
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English
59
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Fletcher, Jonathan
2
Gray, Philip K.
2
Guesmi, Khaled
2
Mercik, Aleksander
2
Qadan, Mahmoud
2
Zaremba, Adam
2
Zhong, Angel
2
Abid, Ilyes
1
Agapova, Anna
1
Aharon, David Y.
1
Alonso-Conde, Ana B.
1
Anderson, Keith
1
Asgharian, Hossein
1
Baltuttis, Dennik
1
Bathia, Deven
1
Bengitöz, Pelin
1
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1
Bilgin, Mehmet Huseyin
1
Bilson, Chris M.
1
Brailsford, Timothy J.
1
Bramante, Riccardo
1
Bredin, Donal
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Campa, Domenico
1
Cao, Viet Nga
1
Chen, Yiqing
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Coakley, Jerry
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Danışoğlu, Seza
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Dobrynskaja, V. V.
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Galariotis, Emilios
1
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1
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International review of financial analysis
Journal of banking & finance
79
Finance research letters
70
NBER working paper series
69
Journal of financial economics
60
Journal of empirical finance
59
The journal of portfolio management : a publication of Institutional Investor
53
The journal of asset management
52
Working paper / National Bureau of Economic Research, Inc.
52
Management science : journal of the Institute for Operations Research and the Management Sciences
41
NBER Working Paper
41
The review of financial studies
41
International review of economics & finance : IREF
40
Journal of economic dynamics & control
35
Applied economics
32
Research paper series / Swiss Finance Institute
32
Economic modelling
31
Journal of investment management : JOIM
30
The journal of finance : the journal of the American Finance Association
30
Journal of international financial markets, institutions & money
29
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
European journal of operational research : EJOR
26
Pacific-Basin finance journal
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Journal of risk and financial management : JRFM
24
Annals of finance
23
Quantitative finance
23
Review of quantitative finance and accounting
23
Journal of financial and quantitative analysis : JFQA
22
Risks : open access journal
22
Applied economics letters
21
Discussion papers / CEPR
21
International journal of theoretical and applied finance
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Finance and stochastics
19
Financial markets and portfolio management
19
Swiss Finance Institute Research Paper
19
Applied financial economics
18
The journal of investing
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ECONIS (ZBW)
59
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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
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
3
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:
4
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:
5
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
Possibility versus feasibility : International portfolio diversification under financial liberalization
He, Hongbo
;
Chen, Yiqing
;
Wan, Hong
;
Yao, Shujie
- In:
International review of financial analysis
87
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014460619
Saved in:
8
Diversification in financial and crypto markets
Osman, Myriam Ben
;
Galariotis, Emilios
;
Guesmi, Khaled
; …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014466238
Saved in:
9
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
10
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
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