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type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Schätzung"
~subject:"United States"
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Search: subject_exact:"Portfolio performance"
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Schätzung
United States
Portfolio selection
157
Portfolio-Management
157
Theorie
70
Theory
70
Capital income
50
Kapitaleinkommen
50
Estimation
36
CAPM
33
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32
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23
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Xuan Vinh Vo
2
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
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International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
101
Journal of banking & finance
96
International review of financial analysis
66
Journal of financial economics
65
Journal of financial and quantitative analysis : JFQA
61
Journal of empirical finance
55
Finance research letters
46
The journal of asset management
46
Applied economics
42
The journal of portfolio management : a publication of Institutional Investor
42
The North American journal of economics and finance : a journal of financial economics studies
41
Applied financial economics
35
Research in international business and finance
30
Journal of international financial markets, institutions & money
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Pacific-Basin finance journal
28
The journal of futures markets
28
The journal of investing
28
Financial markets and portfolio management
27
Journal of international money and finance
27
Review of quantitative finance and accounting
26
Journal of economic dynamics & control
23
The European journal of finance
23
Economic modelling
22
Journal of risk
21
The journal of real estate finance and economics
21
Journal of risk and financial management : JRFM
20
The financial review : the official publication of the Eastern Finance Association
20
The journal of fixed income
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
The journal of alternative investments
18
The journal of business : B
18
Applied economics letters
17
Energy economics
17
European journal of operational research : EJOR
17
The journal of wealth management
17
Insurance / Mathematics & economics
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Investment management and financial innovations
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ECONIS (ZBW)
46
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1
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:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
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:
4
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
5
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:
6
Identifying diversifiers, hedges, and safe havens among Asia Pacific equity markets during COVID-19 : new results for ongoing portfolio allocation
Ali, Fahad
;
Sensoy, Ahmet
;
Goodell, John W.
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 744-792
Persistent link: https://www.econbiz.de/10014428692
Saved in:
7
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:
8
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
9
Orthogonal portfolios to assess estimation risk
Chávez-Bedoya, Luis
;
Rosales, Francisco
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 906-937
Persistent link: https://www.econbiz.de/10013342794
Saved in:
10
Another look at sources of momentum profits
Chai, Daniel
;
Chiah, Mardy
;
Zhong, Angel
;
Li, Bob
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 310-323
Persistent link: https://www.econbiz.de/10013343411
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