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subject:"Investment Fund"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Anlageverhalten"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Anlageverhalten
Portfolio selection
316
Portfolio-Management
316
Theorie
134
Theory
134
Capital income
108
Kapitaleinkommen
108
Estimation
70
Schätzung
70
Risk
63
Risiko
61
CAPM
54
Volatility
50
Volatilität
50
Behavioural finance
46
Börsenkurs
46
Hedging
46
Share price
46
Aktienmarkt
43
Risikomanagement
43
Risk management
43
Stock market
43
Risikomaß
42
Risk measure
42
Investmentfonds
29
Welt
29
World
29
Risikoprämie
28
Risk premium
28
Forecasting model
24
Prognoseverfahren
24
ARCH model
23
ARCH-Modell
23
USA
22
United States
22
Financial crisis
20
Finanzkrise
20
Diversification
19
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Article
64
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English
64
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Muñoz, Fernando
3
Andreu, Laura
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Matallín-Sáez, Juan Carlos
2
Sarto, José Luis
2
Wang, Hailong
2
Ahmed, Sheraz
1
Alshammari, Saad
1
Ardia, David
1
Ayadi, Mohamed
1
Bai, Zhidong
1
Balli, Faruk
1
Blitz, David
1
Borgards, Oliver
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Chai, Daniel
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chang, Yi-Hsuan
1
Chao, Chi-Chur
1
Chen, Fuzhong
1
Chen, Hsuan-chi
1
Chen, Jen-Nan
1
Cheng, Fengchao
1
Cheng, Hui-Pei
1
Chiah, Mardy
1
Chiang, Yu Hsuan
1
Chiou, W. Paul
1
Cho, Myeonghyeon
1
Chowdhury, Md Iftekhar Hasan
1
Chung, San-Lin
1
De Bruin, Anne
1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
128
NBER working paper series
109
Journal of financial economics
102
Finance research letters
78
Working paper / National Bureau of Economic Research, Inc.
78
International review of financial analysis
76
NBER Working Paper
74
The journal of asset management
63
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Working paper / Centre for Financial Research
56
Journal of empirical finance
53
Discussion paper / Centre for Economic Policy Research
51
Journal of financial and quantitative analysis : JFQA
50
Pacific-Basin finance journal
50
Research in international business and finance
47
The journal of finance : the journal of the American Finance Association
47
Journal of investment management : JOIM
43
SpringerLink / Bücher
42
Applied economics
40
The journal of wealth management
40
The review of financial studies
40
Discussion papers / CEPR
39
Research paper series / Swiss Finance Institute
39
Wiley finance series
39
Financial services review : the journal of individual financial management
38
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
The journal of investing
35
Financial markets and portfolio management
34
The European journal of finance
34
The journal of portfolio management : a publication of Institutional Investor
34
Wiley trading series
34
Journal of risk and financial management : JRFM
32
Applied economics letters
30
Journal of economic behavior & organization : JEBO
29
Journal of financial markets
29
Managerial finance
29
Review of quantitative finance and accounting
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ECONIS (ZBW)
64
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1
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:
2
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
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
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
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
Crisis stress for the diversity of financial portfolios : evidence from European households
Schäfer, Dorothea
;
Stephan, Andreas
;
Weser, Henriette
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 330-347
Persistent link: https://www.econbiz.de/10014246704
Saved in:
9
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
10
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
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