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subject:"Financial analysis"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
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Financial analysis
Portfolio-Management
Portfolio selection
284
Capital income
102
Kapitaleinkommen
102
Theorie
92
Theory
92
Estimation
60
Schätzung
60
Aktienmarkt
57
Stock market
57
Anlageverhalten
52
Behavioural finance
52
Börsenkurs
46
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46
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46
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45
CAPM
43
Hedging
37
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36
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36
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35
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35
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32
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32
Welt
32
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32
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28
Risk management
28
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24
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24
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23
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20
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19
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Shen, Dehua
4
Alagidede, Imhotep Paul
3
Andreu, Laura
3
Hammoudeh, Shawkat
3
Muñoz, Fernando
3
Yu, Jing-Rung
3
Al Rababa'a, Abdel Razzaq
2
Ali, Fahad
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Chiou, Wan-jiun Paul
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Gozgor, Giray
2
Hu, Yitong
2
Huang, Xiaoxia
2
Just, Małgorzata
2
Laborda, Ricardo
2
Lau, Chi Keung
2
Li, Feng
2
Li, Shenghong
2
Lu, Xiaomeng
2
Matallín-Sáez, Juan Carlos
2
McAleer, Michael
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Moreno, David
2
Nicodano, Giovanna
2
Oehler, Andreas
2
Omane-Adjepong, Maurice
2
Park, Jong Won
2
Racicot, François-Éric
2
Sarto, José Luis
2
Sensoy, Ahmet
2
Théoret, Raymond
2
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International review of economics & finance : IREF
Research in international business and finance
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Wiley finance series
125
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ECONIS (ZBW)
284
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1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
6
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
7
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
8
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:
9
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
10
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
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