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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
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Portfolio-Management
CAPM
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
Portfolio selection
68
Estimation
63
Schätzung
62
Volatility
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Volatilität
61
Forecasting model
45
Prognoseverfahren
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Behavioural finance
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Time series analysis
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Zeitreihenanalyse
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Article in journal
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97
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English
97
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Bartholdy, Jan
2
Cho, Sungjun
2
Gray, Philip K.
2
Guermat, Cherif
2
Nonejad, Nima
2
Peare, Paula
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Zhang, Zhekai
2
Zhong, Angel
2
Abad Díaz, David
1
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
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1
An, Yunbi
1
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1
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1
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1
Baradarannia, M. Reza
1
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1
Bector, Chhajju R.
1
Berger, Theo
1
Bergman, Yaacov Z.
1
Bessler, Wolfgang
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
326
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
266
Finance research letters
238
The journal of finance : the journal of the American Finance Association
227
Journal of financial economics
224
The review of financial studies
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
189
International journal of theoretical and applied finance
176
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of empirical finance
142
Economics letters
139
Quantitative finance
139
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Risks : open access journal
104
Journal of financial and quantitative analysis : JFQA
102
Journal of economic theory
101
The European journal of finance
99
International review of economics & finance : IREF
97
The North American journal of economics and finance : a journal of financial economics studies
92
Mathematics and financial economics
88
Annals of finance
85
Computational economics
84
Applied economics
77
Journal of risk and financial management : JRFM
74
The journal of asset management
73
Journal of monetary economics
72
Journal of econometrics
70
The journal of futures markets
69
Mathematical methods of operations research
67
Review of quantitative finance and accounting
67
Journal of mathematical economics
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Journal of mathematical finance
65
Journal of international money and finance
64
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
97
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97
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
4
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:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
7
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
8
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
9
A conditional higher-moment CAPM
Vendrame, Vasco
;
Guermat, Cherif
;
Tucker, Jon
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248411
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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