//--> //--> //--> //-->
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:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Portfolio selection
170
Theorie
95
Theory
95
Anlageverhalten
77
Behavioural finance
77
Capital income
44
Börsenkurs
38
Share price
38
Aktienmarkt
35
Stock market
35
Estimation
30
Risikomaß
30
Risk measure
30
Schätzung
30
Risiko
29
Risk
29
CAPM
26
China
25
Volatility
25
Volatilität
25
Hedging
23
Risk management
18
Risikomanagement
17
Financial market
15
Finanzmarkt
15
Investor sentiment
15
Welt
15
World
15
ARCH model
14
ARCH-Modell
14
Behavioral finance
13
Financial crisis
13
Finanzkrise
13
Cash Flow
11
Cash flow
11
Forecasting model
11
Portfolio optimization
11
Prognoseverfahren
11
more ...
less ...
Online availability
All
Undetermined
119
Type of publication
All
Article
188
Type of publication (narrower categories)
All
Article in journal
188
Aufsatz in Zeitschrift
188
Conference paper
1
Konferenzbeitrag
1
Language
All
English
188
Author
All
Yang, Chunpeng
9
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Zhang, Rengui
4
Jawadi, Fredj
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Lahiani, Amine
2
Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
2
Ormos, Mihály
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
Zaremba, Adam
2
Zhang, Wei-guo
2
Zhang, Weiguo
2
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
639
NBER working paper series
567
Working paper / National Bureau of Economic Research, Inc.
500
Finance research letters
435
NBER Working Paper
408
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
337
Journal of financial economics
311
The journal of asset management
265
The journal of finance : the journal of the American Finance Association
259
Journal of economic dynamics & control
257
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
238
Journal of empirical finance
234
Research paper series / Swiss Finance Institute
232
Management science : journal of the Institute for Operations Research and the Management Sciences
225
Discussion paper / Centre for Economic Policy Research
224
International journal of theoretical and applied finance
222
The review of financial studies
216
Pacific-Basin finance journal
211
International review of economics & finance : IREF
201
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
196
Quantitative finance
195
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Swiss Finance Institute Research Paper
155
Economics letters
151
Research in international business and finance
151
Applied economics letters
150
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The journal of wealth management
134
more ...
less ...
Source
All
ECONIS (ZBW)
188
Showing
1
-
10
of
188
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
Saved in:
2
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
Saved in:
3
Evolutionary models in cash management policies with multiple assets
Moraes, Marcelo Botelho da Costa
;
Nagano, Marcelo Seido
- In:
Economic modelling
39
(
2014
),
pp. 1-7
Persistent link: https://www.econbiz.de/10010419512
Saved in:
4
Multi-period mean-variance asset-liability management with uncontrolled cash flow and uncertain time-horizon
Yao, Haixiang
;
Zeng, Yan
;
Chen, Shumin
- In:
Economic modelling
30
(
2013
),
pp. 492-500
Persistent link: https://www.econbiz.de/10009708888
Saved in:
5
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
6
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
Saved in:
7
Portfolio diversification benefits of Islamic investors with their major trading partners : evidence from Malaysia based on MGARCH-DCC and wavelet approaches
Rahim, Adam Mohamed
;
Masih, Mansur
- In:
Economic modelling
54
(
2016
),
pp. 425-438
Persistent link: https://www.econbiz.de/10011642223
Saved in:
8
Generalized asset pricing : Expected Downside Risk-based equilibrium modeling
Ormos, Mihály
;
Timotity, Dusán
- In:
Economic modelling
52
(
2016
),
pp. 967-980
Persistent link: https://www.econbiz.de/10011643117
Saved in:
9
Dynamic sentiment asset pricing model
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
37
(
2014
),
pp. 362-367
Persistent link: https://www.econbiz.de/10010417680
Saved in:
10
Higher order expectations in sentiment asset pricing model
Yang, Chunpeng
;
Cai, Chuangqun
- In:
Economic modelling
39
(
2014
),
pp. 95-100
Persistent link: https://www.econbiz.de/10010419984
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->