//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Estimation"
~isPartOf:"International review of financial analysis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Choice"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Portfolio selection
272
Portfolio-Management
272
Capital income
102
Kapitaleinkommen
102
Theorie
69
Theory
69
Anlageverhalten
48
Behavioural finance
48
Schätzung
45
Aktienmarkt
43
Risk
43
Stock market
43
Börsenkurs
42
Investment Fund
42
Investmentfonds
42
Risiko
42
Share price
42
Welt
39
World
39
CAPM
36
Hedging
32
USA
32
United States
32
Volatility
29
Volatilität
29
Risikomaß
28
Risk measure
28
Diversification
25
Risikomanagement
24
Risk management
24
Diversifikation
23
Forecasting model
23
Prognoseverfahren
23
Financial investment
18
Kapitalanlage
18
Financial market
17
Finanzmarkt
17
International financial market
16
Internationaler Finanzmarkt
16
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Bredin, Donal
2
Ma, Feng
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Annaert, Jan
1
Anwar, Sajid
1
Bathia, Deven
1
Bengitöz, Pelin
1
Bilgin, Mehmet Huseyin
1
Bin, Feng-shun
1
Blenman, Lloyd P.
1
Buchanan, Bonnie G.
1
Butt, Hilal Anwar
1
Chen, Dar-hsin
1
Cho, Sungjun
1
Chung, Richard
1
Coakley, Jerry
1
Conlon, Thomas
1
Dai, Zhifeng
1
Daly, Kevin James
1
De Ceuster, Marc J.
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dobrynskaja, V. V.
1
Ellington, Michael
1
French, Declan
1
Giudici, Paolo
1
Goodell, John W.
1
Grauer, Robert R.
1
Gray, Philip K.
1
Guermat, Cherif
1
Hakansson, Nils Hemming
1
Harris, Richard D. F.
1
Hatfield, Richard
1
He, Zhen
1
Hu, Yitong
1
Hutchinson, Mark
1
Hyde, Stuart
1
Kang, Jie
1
Kellard, Neil
1
more ...
less ...
Published in...
All
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
125
Discussion paper series / IZA
119
NBER working paper series
106
NBER Working Paper
90
CESifo working papers
70
Journal of banking & finance
68
Applied economics
61
Discussion paper / Centre for Economic Policy Research
59
Journal of empirical finance
46
Journal of financial economics
44
Finance research letters
40
International review of economics & finance : IREF
36
Journal of econometrics
36
The North American journal of economics and finance : a journal of financial economics studies
36
IZA Discussion Paper
31
Working paper
30
Discussion paper
29
Economic modelling
29
ZEW discussion papers
28
Applied economics letters
26
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
25
Research in international business and finance
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
24
Pacific-Basin finance journal
23
Discussion papers / CEPR
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Journal of international financial markets, institutions & money
22
Research paper series / Swiss Finance Institute
22
Discussion paper / Tinbergen Institute
21
Financial markets and portfolio management
21
Journal of economic dynamics & control
21
Journal of international money and finance
21
The journal of finance : the journal of the American Finance Association
21
Discussion papers / Deutsches Institut für Wirtschaftsforschung
20
Applied financial economics
19
CESifo Working Paper Series
19
Economics letters
19
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
19
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Exploring household financial strain dynamics
French, Declan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248311
Saved in:
7
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:
8
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
Saved in:
9
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
10
Are carry, momentum and value still there in currencies?
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013455045
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->