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~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Virtuelle Währung"
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Estimation
Investment Fund
Virtuelle Währung
Portfolio selection
381
Portfolio-Management
381
Theorie
166
Theory
166
Capital income
104
Kapitaleinkommen
104
Risk
68
Risiko
64
Anlageverhalten
61
Behavioural finance
61
CAPM
57
Aktienmarkt
41
Schätzung
41
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41
Volatility
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Volatilität
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Risikomaß
39
Risk measure
39
Welt
38
World
38
Börsenkurs
37
Share price
37
Hedging
36
Risikomanagement
36
Risk management
36
Virtual currency
34
Investmentfonds
30
Financial investment
27
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Diversification
24
Forecasting model
21
Prognoseverfahren
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100
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Yousaf, Imran
5
Goodell, John W.
3
Riaz, Yasir
3
Bouri, Elie
2
Božović, Miloš
2
Jalan, Akanksha
2
Matkovskyy, Roman
2
Muñoz, Fernando
2
Sensoy, Ahmet
2
Zaremba, Adam
2
Abou Tanos, Barbara
1
Acereda, Beatriz
1
Acharya, Dipesh
1
Akhtaruzzaman, Md.
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Ali, Fahad
1
Ali, Shoaib
1
Andrie, Guillaume
1
Angerer, Martin
1
Annaert, Jan
1
Apergēs, Nikolaos
1
Arfaoui, Nadia
1
Auer, Benjamin R.
1
Aydin, Nezir
1
Babalos, Vassilios
1
Basu, Anup K.
1
Baumöhl, Eduard
1
Bayraktar, Erhan
1
Bazley, William J.
1
Ben-Rubi, Shoham
1
Benedek, Botond
1
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1
Bouteska, Ahmed
1
Brauneis, Alexander
1
Brière, Marie
1
Brzeszczyński, Janusz
1
Burggraf, Tobias
1
Butt, Hilal Anwar
1
Chaiyuth Padungsaksawasdi
1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
164
NBER working paper series
146
Journal of banking & finance
136
Discussion paper series / IZA
122
NBER Working Paper
122
Journal of financial economics
100
International review of financial analysis
93
Discussion paper / Centre for Economic Policy Research
82
Applied economics
76
Journal of empirical finance
76
CESifo working papers
75
Research in international business and finance
60
The journal of asset management
57
The North American journal of economics and finance : a journal of financial economics studies
55
Working paper / Centre for Financial Research
54
International review of economics & finance : IREF
52
Journal of financial and quantitative analysis : JFQA
50
Applied economics letters
48
Discussion papers / CEPR
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Journal of risk and financial management : JRFM
42
The journal of finance : the journal of the American Finance Association
42
Pacific-Basin finance journal
41
Discussion paper
39
Journal of international financial markets, institutions & money
39
Journal of econometrics
37
Financial markets and portfolio management
36
Research paper series / Swiss Finance Institute
36
The European journal of finance
36
Economic modelling
34
Working paper
34
Economics letters
33
Journal of investment management : JOIM
33
Applied financial economics
31
IZA Discussion Paper
31
SpringerLink / Bücher
31
Review of quantitative finance and accounting
30
The review of financial studies
30
ZEW discussion papers
28
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ECONIS (ZBW)
100
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10
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100
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date (oldest first)
1
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
2
Choice
for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
3
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
4
From cryptos to consciousness : dynamics of return and volatility spillover between green cryptocurrencies and G7 markets
Ali, Shoaib
;
Naveed, Muhammad
;
Yousaf, Imran
;
Khattak, …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490395
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
8
News sentiment and states of stock return volatility : evidence from long memory and discrete
choice
models
Shi, Yanlin
;
Ho, Kin-Yip
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485650
Saved in:
9
The breadth of ownership and corporate earnings management
Ma, Guangyuan
;
Wang, Yihong
;
Xu, Yekun
;
Zhang, Limin
- In:
Finance research letters
52
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472010
Saved in:
10
Energy cryptocurrencies : assessing connectedness with other asset classes
Yousaf, Imran
;
Riaz, Yasir
;
Goodell, John W.
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472244
Saved in:
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