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~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Kapitaleinkommen"
~subject:"Risk"
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Kapitaleinkommen
Risk
Portfolio selection
126
Portfolio-Management
126
Capital income
46
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Welt
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Journal of international financial markets, institutions & money
Finance research letters
185
Journal of banking & finance
183
Insurance / Mathematics & economics
140
NBER working paper series
140
International review of financial analysis
129
Journal of financial economics
126
Working paper / National Bureau of Economic Research, Inc.
112
Journal of empirical finance
109
The journal of asset management
103
European journal of operational research : EJOR
98
NBER Working Paper
95
International review of economics & finance : IREF
82
Risks : open access journal
79
Applied economics
78
The North American journal of economics and finance : a journal of financial economics studies
76
Pacific-Basin finance journal
68
Applied economics letters
64
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Research in international business and finance
64
The journal of portfolio management : a publication of Institutional Investor
64
The European journal of finance
63
Journal of risk and financial management : JRFM
62
Research paper series / Swiss Finance Institute
59
Quantitative finance
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Journal of investment management : JOIM
55
Financial markets and portfolio management
53
Economic modelling
51
Review of quantitative finance and accounting
51
The journal of investing
48
Discussion paper / Centre for Economic Policy Research
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Journal of economic dynamics & control
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The review of financial studies
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Investment management and financial innovations
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Economics letters
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Discussion papers / CEPR
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Journal of financial markets
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Journal of financial and quantitative analysis : JFQA
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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Someone like you : lottery-like preference and the cross-section of expected returns in the cryptocurrency market
Zhao, Xiaojuan
;
Wang, Ye
;
Liu, Weiyi
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014494879
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2
International crash risk premium
Chen, Steven Shu-Hsiu
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015063171
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3
Asymmetric trading restriction and return comovement
Zhu, Hongbing
;
Yang, Lihua
;
Zhang, Bing
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063172
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4
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
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5
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
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6
Do big data mutual funds outperform?
Zhang, Junsheng
;
Peng, Zezhi
;
Zeng, Yamin
;
Yang, Haisheng
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483184
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7
Liquidity risk, return performance, and tracking error : synthetic vs. physical ETFs
Kim, Marco Jinhwan
;
Cho, Hoon
;
Seok, Sangik
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014490179
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8
Exploring style herding by mutual funds
Santi, Caterina
;
Zwinkels, Remco C. J.
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433226
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9
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
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10
What explains the benefits of international portfolio diversification?
Attig, Najah
;
Guedhami, Omrane
;
Nazaire, Gregory
;
Sy, Oumar
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014306380
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