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~subject:"Estimation"
~subject:"Financial investment"
~isPartOf:"International review of financial analysis"
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Estimation
Financial investment
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
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43
Börsenkurs
42
Investment Fund
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Investmentfonds
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Risiko
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Share price
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Welt
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World
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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
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Prognoseverfahren
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Kapitalanlage
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Financial market
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Finanzmarkt
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International financial market
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Internationaler Finanzmarkt
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60
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Bredin, Donal
2
Ma, Feng
2
Zaremba, Adam
2
Agyei-Ampomah, Sam
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
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1
Annaert, Jan
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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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
Cho, Sungjun
1
Chung, Richard
1
Coakley, Jerry
1
Conlon, Thomas
1
Dai, Zhifeng
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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1
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1
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1
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
177
NBER working paper series
163
NBER Working Paper
132
Discussion paper series / IZA
123
Journal of banking & finance
84
Applied economics
78
CESifo working papers
77
Discussion paper / Centre for Economic Policy Research
75
Finance research letters
62
Journal of financial economics
62
Journal of empirical finance
55
International review of economics & finance : IREF
44
SpringerLink / Bücher
42
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of economic dynamics & control
40
Applied economics letters
37
Journal of econometrics
37
Working paper
37
Wiley finance series
36
Pacific-Basin finance journal
35
The journal of asset management
35
Economic modelling
33
IZA Discussion Paper
33
Journal of investment management : JOIM
33
Discussion paper
32
Discussion papers / CEPR
32
Research in international business and finance
31
The European journal of finance
31
Financial markets and portfolio management
30
Journal of risk and financial management : JRFM
30
Economics letters
28
Journal of international financial markets, institutions & money
28
The journal of finance : the journal of the American Finance Association
28
ZEW discussion papers
28
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
27
Discussion paper / Tinbergen Institute
27
Research paper series / Swiss Finance Institute
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
25
Applied financial economics
24
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ECONIS (ZBW)
60
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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
Impact of financial investment on confidence in a happy future retirement
Cheung, Stephen Y. L.
;
Mak, Billy S. C.
;
Shu, Hao
;
Tan, …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014467262
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
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:
10
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
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