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subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
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Theory
Aktienmarkt
Portfolio selection
287
Portfolio-Management
287
Capital income
105
Kapitaleinkommen
105
Theorie
67
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48
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Parisi F., Franco
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International review of financial analysis
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
NBER working paper series
259
Journal of banking & finance
253
Finance research letters
218
Working paper / National Bureau of Economic Research, Inc.
205
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203
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
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146
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132
Research paper series / Swiss Finance Institute
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112
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105
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
101
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100
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98
International review of economics & finance : IREF
92
The European journal of finance
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Swiss Finance Institute Research Paper
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Applied economics
85
The journal of asset management
83
Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
82
Journal of risk and financial management : JRFM
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SpringerLink / Bücher
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Mathematical methods of operations research
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The journal of portfolio management : JPM
67
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63
Annals of finance
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Journal of economic theory
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
105
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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
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
3
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
4
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:
5
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:
6
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
7
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:
8
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:
9
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:
10
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
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