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~isPartOf:"Applied financial economics"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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CAPM
Schätzung
Portfolio selection
383
Portfolio-Management
383
Capital income
135
Kapitaleinkommen
135
Theorie
99
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99
Estimation
62
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Asgharian, Hossein
2
Bredin, Donal
2
Chung, Richard
2
Gray, Philip K.
2
Kryzanowski, Lawrence
2
Li, Baibing
2
Ma, Feng
2
Qadan, Mahmoud
2
Tee, Kaihong
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Zaremba, Adam
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Zhong, Angel
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1
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1
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1
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1
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Basarrate Urízar, Begoña
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1
Bengitöz, Pelin
1
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1
Bilson, Chris M.
1
Bin, Feng-shun
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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Applied financial economics
International review of financial analysis
Journal of banking & finance
118
NBER working paper series
89
Journal of empirical finance
82
Finance research letters
79
Journal of financial economics
78
Working paper / National Bureau of Economic Research, Inc.
76
International review of economics & finance : IREF
59
NBER Working Paper
57
Applied economics
50
Journal of economic dynamics & control
45
The North American journal of economics and finance : a journal of financial economics studies
45
The journal of finance : the journal of the American Finance Association
45
Research paper series / Swiss Finance Institute
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The journal of portfolio management : a publication of Institutional Investor
42
The review of financial studies
42
Economic modelling
40
The journal of asset management
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The European journal of finance
38
Journal of financial and quantitative analysis : JFQA
35
Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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Financial markets and portfolio management
33
Journal of risk and financial management : JRFM
32
Pacific-Basin finance journal
32
Discussion papers / CEPR
30
European journal of operational research : EJOR
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Quantitative finance
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Discussion paper / Centre for Economic Policy Research
29
Research in international business and finance
29
Swiss Finance Institute Research Paper
28
Working paper / Centre for Financial Research
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international money and finance
25
Risks : open access journal
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Applied economics letters
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Journal of risk
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ECONIS (ZBW)
92
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
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:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
7
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
8
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
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