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~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Volatilität"
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CAPM
Investment Fund
Volatilität
Capital income
139
Kapitaleinkommen
139
Estimation
57
Schätzung
57
Welt
46
World
46
Aktienmarkt
40
Stock market
40
Portfolio selection
37
Portfolio-Management
37
Börsenkurs
36
Share price
36
Volatility
34
Behavioural finance
31
Theorie
31
Theory
31
Anlageverhalten
30
Risikoprämie
27
Risk premium
27
Emerging economies
25
Schwellenländer
25
Foreign portfolio investment
24
Portfolio-Investition
24
USA
23
United States
23
International financial market
22
Internationaler Finanzmarkt
22
Investmentfonds
21
Devisenmarkt
20
Foreign exchange market
20
Risk
19
Risiko
18
Forecasting model
17
Prognoseverfahren
17
Exchange rate
15
Wechselkurs
15
Currency speculation
14
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1
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1
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1
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English
78
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Cakici, Nusret
2
Cenedese, Gino
2
Ciminelli, Gabriele
2
Ibrahim, Boulis Maher
2
Lambertides, Neophytos
2
Nitschka, Thomas
2
Agoraki, Maria-Eleni K.
1
Ahmed, Shamim
1
Alcock, Jamie
1
Ali, Faek Menla
1
Ames, Matthew
1
Andreou, Christoforos K.
1
Aslanidis, Nektarios
1
Atanasov, Victoria
1
Bagnarosa, Guillaume
1
Bai, Ye
1
Barr, David G.
1
Baur, Dirk
1
Blau, Benjamin
1
Brough, Tyler J.
1
Brounen, Dirk
1
Brzeszczyński, Janusz
1
Bu, Ziwen
1
Bubeck, Johannes
1
Buncic, Daniel
1
Buyuksahin, Bahattin
1
Byrne, Joseph P.
1
Caporale, Guglielmo Maria
1
Carvalho, Daniel
1
Chan, Kalok
1
Chen, Jian
1
Chen, Mark Ke
1
Chevapatrakul, Thanaset
1
Cho, Hyunbum
1
Choi, Sangyup
1
Chronopoulos, Dimitris K.
1
Ciccone, Julien
1
Cohen, Benjamin H.
1
Covrig, Vicentiu
1
Cumby, Robert
1
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Journal of international money and finance
Journal of banking & finance
371
Journal of financial economics
350
NBER working paper series
346
Working paper / National Bureau of Economic Research, Inc.
323
Finance research letters
311
International review of financial analysis
280
NBER Working Paper
251
Journal of empirical finance
226
The journal of finance : the journal of the American Finance Association
187
International review of economics & finance : IREF
181
Pacific-Basin finance journal
174
The North American journal of economics and finance : a journal of financial economics studies
172
The review of financial studies
168
Applied economics
165
Journal of financial and quantitative analysis : JFQA
149
Journal of international financial markets, institutions & money
146
Research in international business and finance
144
Applied financial economics
142
Working paper / Centre for Financial Research
130
Applied economics letters
129
The European journal of finance
126
Discussion paper / Centre for Economic Policy Research
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
The journal of asset management
120
Economic modelling
117
Review of quantitative finance and accounting
111
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
107
Energy economics
103
Journal of risk and financial management : JRFM
100
Research paper series / Swiss Finance Institute
100
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
88
Journal of econometrics
87
Economics letters
85
Discussion papers / CEPR
82
Investment management and financial innovations
81
Journal of financial markets
80
Review of finance : journal of the European Finance Association
74
International journal of economics and finance
71
Working paper
71
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ECONIS (ZBW)
78
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1
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
Saved in:
2
Prospect theory preferences and global mutual fund flows
Gupta, Nilesh
;
Mishra, Anil V.
;
Jacob, Joshy
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013207351
Saved in:
3
Surges of international fund flows
Li, Suxiao
;
Haan, Jakob de
;
Scholtens, Bert
- In:
Journal of international money and finance
82
(
2018
),
pp. 97-119
Persistent link: https://www.econbiz.de/10012000229
Saved in:
4
Mutual funds flows and the geography of contagion
Puy, Damien
- In:
Journal of international money and finance
60
(
2016
),
pp. 73-93
Persistent link: https://www.econbiz.de/10011660843
Saved in:
5
Managerial ability premium factor and fund performance
Dong, Feng
;
Doukas, John A.
- In:
Journal of international money and finance
113
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012798461
Saved in:
6
Sovereign credit risk and global equity fund returns in emerging markets
Andreou, Christoforos K.
;
Lambertides, Neophytos
; …
- In:
Journal of international money and finance
107
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012395623
Saved in:
7
Information demand and stock return predictability
Chronopoulos, Dimitris K.
;
Papadimitriou, Fotios I.
; …
- In:
Journal of international money and finance
80
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10012000004
Saved in:
8
Is there momentum or reversal in weekly currency returns?
Raza, Ahmad
;
Marshall, Ben R.
;
Visaltanachoti, Nuttawat
- In:
Journal of international money and finance
45
(
2014
),
pp. 38-60
Persistent link: https://www.econbiz.de/10010391043
Saved in:
9
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
10
The portfolio of euro area fund investors and ECB monetary policy announcements
Bubeck, Johannes
;
Habib, Maurizio Michael
;
Manganelli, …
- In:
Journal of international money and finance
89
(
2018
),
pp. 103-126
Persistent link: https://www.econbiz.de/10012000980
Saved in:
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