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  • Search: subject:"asset classes"
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Year of publication
Subject
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Portfolio selection 26 Portfolio-Management 26 Anlageverhalten 15 Behavioural finance 15 Theorie 15 Theory 15 asset classes 15 Asset classes 14 Financial investment 13 Kapitalanlage 13 Capital income 10 Kapitaleinkommen 10 Virtual currency 7 Virtuelle Währung 7 Asset Classes 5 CAPM 5 CRIX 5 Volatility 5 Volatilität 5 Bitcoin 4 Risiko 4 Risk 4 blockchain 4 ARCH model 3 ARCH-Modell 3 Asset allocation 3 Blockchain 3 Börsenkurs 3 Foreign portfolio investment 3 Liquidity 3 Liquidität 3 Pension fund 3 Pensionskasse 3 Portfolio-Investition 3 Risikoprämie 3 Risk premium 3 Share price 3 crypto-currency 3 cryptocurrency 3 portfolio investment 3
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Online availability
All
Undetermined 23 Free 22 CC license 2
Type of publication
All
Article 33 Book / Working Paper 14 Other 2
Type of publication (narrower categories)
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Article in journal 23 Aufsatz in Zeitschrift 23 Working Paper 7 Arbeitspapier 4 Graue Literatur 4 Non-commercial literature 4 Article 2 Aufsatz im Buch 1 Aufsatzsammlung 1 Book section 1
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Language
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English 38 Undetermined 11
Author
All
Trimborn, Simon 5 Bouri, Elie 3 Gupta, Rangan 3 Härdle, Wolfgang 3 Li, Mingyang 3 Al Absy, Mujeeb Saif Mohsen 2 Bannerjee, Siddhartha S. 2 Bikker, Jacob A. 2 Dewandaru, Ginanjar 2 Elendner, Hermann 2 Hacihasanoglu, Erk 2 Han, Feng 2 Härdle, Wolfgang Karl 2 Koetsier, Ian 2 Ma, Xiaojuan 2 Macijauskas, Lukas 2 Maditinos, Dimitrios I. 2 Masih, Rumi 2 Ozturk, Kevser 2 Petukhina, Alla 2 Pillai, Rekha 2 Sensoy, Ahmet 2 Tabash, Mosab I. 2 Turhan, M. Ibrahim 2 Zhang, Jiheng 2 Adam, Michał 1 Arouri, Mohamed 1 Athari, Seyed Alireza 1 Bacha, Obiyathulla I. 1 Bauer, Rob 1 Bańbuła, Piotr 1 Bonneti, Matteo 1 Broeders, Dirk 1 Das, Mahamitra 1 Degiannakis, Stavros 1 Dhar, Joydip 1 Dobrynskaya, Victoria 1 Duca, John V. 1 Fabozzi, Fabozzi , Frank 1 Filbeck, Greg 1
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Institution
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Edward Elgar Publishing 1 HAL 1 Institut de Préparation à l'Administration et à la Gestion (IPAG) 1 Narodowy Bank Polski 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1
Published in...
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DNB working papers 2 Journal of financial economics 2 Applied economics 1 Asia-Pacific journal of financial studies 1 Charles A. Dice Working Paper 1 Economies 1 Economies : open access journal 1 Emerging markets review 1 Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists 1 Essays in systematic asset pricing 1 European Research Studies Journal 1 Finance research letters 1 Fisher College of Business working paper series 1 IRTG 1792 Discussion Paper 1 Information systems research : ISR 1 Interdisciplinary Management Research 1 International Journal of Economics and Business Research 1 International Review of Economics & Finance 1 International journal of Indian culture and business management : IJICBM 1 International journal of electronic finance : IJEF 1 International review of economics & finance : IREF 1 Journal of Financial Transformation 1 Journal of Risk and Financial Management 1 Journal of banking & finance 1 Journal of economics and finance : JEF 1 Journal of financial econometrics 1 Journal of international business and economics : JIBE 1 Journal of international money and finance 1 Journal of risk and financial management : JRFM 1 MPRA Paper 1 National Bank of Poland Working Papers 1 Ovidius University Annals, Economic Sciences Series 1 Pacific-Basin finance journal 1 Post-Print / HAL 1 Quantitative finance 1 RBA Bulletin 1 Research in international business and finance 1 SFB 649 Discussion Paper 1 SFB 649 discussion paper 1 The North American journal of economics and finance : a journal of financial economics studies 1
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Source
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ECONIS (ZBW) 31 RePEc 11 EconStor 5 BASE 2
Showing 1 - 10 of 49
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Unveiling inter-market reactions to different asset classes/commodities pre- and post-COVID-19: An exploratory qualitative study
Bannerjee, Siddhartha S.; Pillai, Rekha; Tabash, Mosab I.; … - In: Economies 13 (2025) 3, pp. 1-24
Comprehending intermarket relationships among asset classes/commodities and the changing dynamics among the gold … in the context of portfolio allocation/portfolio design that comprise these vital asset classes/commodities. …
Persistent link: https://www.econbiz.de/10015469509
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Unveiling inter-market reactions to different asset classes/commodities pre- and post-COVID-19 : an exploratory qualitative study
Bannerjee, Siddhartha S.; Pillai, Rekha; Tabash, Mosab I.; … - In: Economies : open access journal 13 (2025) 3, pp. 1-24
Comprehending intermarket relationships among asset classes/commodities and the changing dynamics among the gold … in the context of portfolio allocation/portfolio design that comprise these vital asset classes/commodities. …
Persistent link: https://www.econbiz.de/10015337778
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Understanding investment risk and return
Filbeck, Greg (ed.); Holzhauer, Hunter M. (ed.) - 2025 - First edition
"This timely book explores investment risk and return as fundamental concepts that underpin financial decision-making and portfolio management. With contributions from scholars and practitioners, it combines conceptual frameworks with real-world applications, providing insights into the...
Persistent link: https://www.econbiz.de/10015560741
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Simulating multi-asset classes prices using Wasserstein Generative Adversarial Network : a study of stocks, futures and cryptocurrency
Han, Feng; Ma, Xiaojuan; Zhang, Jiheng - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-21
of a market simulator for trading analysis. We might be the first to look into multi-asset classes in a systematic …
Persistent link: https://www.econbiz.de/10012813868
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Simulating multi-asset classes prices using Wasserstein Generative Adversarial Network: A study of stocks, futures and cryptocurrency
Han, Feng; Ma, Xiaojuan; Zhang, Jiheng - In: Journal of Risk and Financial Management 15 (2022) 1, pp. 1-21
of a market simulator for trading analysis. We might be the first to look into multi-asset classes in a systematic …
Persistent link: https://www.econbiz.de/10013201330
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Housing risk and the cross-section of returns across many asset classes
Ma, Sai; Zhang, Shaojun - 2020
equity characteristic-sorted portfolios and non-equity asset classes with positive risk price estimates that are similar in …
Persistent link: https://www.econbiz.de/10012216697
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The Women's Guide to Successful Investing : Achieving Financial Security and Realizing Your Goals
Tengler, Nancy - 2023 - 2nd ed. 2023.
1 Wealth Accumulation Is an Attitude Investing for your future requires a few goals and much less capital than you think -- 2 Saving to Invest is the Best Strategy -- 3 COVID Hit Women’s Finances Much Harder than Men’s Women left the worforce en masse – at what cost? -- 4 It’s True!...
Persistent link: https://www.econbiz.de/10014340316
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Leveraged ETPs across asset classes
Tosi, Adriano - In: Essays in systematic asset pricing, (pp. 149-194). 2019
Persistent link: https://www.econbiz.de/10012103532
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Time-frequency return co-movement among asset classes around the COVID-19 outbreak : portfolio implications
Athari, Seyed Alireza; Ngo Thai Hung - In: Journal of economics and finance : JEF 46 (2022) 4, pp. 736-756
Persistent link: https://www.econbiz.de/10013442229
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Investment Strategies : A Practical Approach to Enhancing Investor Returns
Jiang, Bill - 2022
learning practical investment strategies and traditional asset classes. Bill Jiang started his career as an Assistant Professor …
Persistent link: https://www.econbiz.de/10013455553
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