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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Journal of banking & finance"
~subject:"Capital income"
~subject:"Financial crisis"
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Search: subject_exact:"Portfolio management"
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Capital income
Financial crisis
Portfolio selection
615
Portfolio-Management
615
Theorie
245
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245
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131
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80
Behavioural finance
80
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Journal of banking & finance
Finance research letters
122
Journal of financial economics
117
International review of financial analysis
109
NBER working paper series
109
Working paper / National Bureau of Economic Research, Inc.
96
Journal of empirical finance
92
The journal of asset management
85
NBER Working Paper
76
Applied economics
69
International review of economics & finance : IREF
68
Pacific-Basin finance journal
62
The North American journal of economics and finance : a journal of financial economics studies
61
Research in international business and finance
57
Applied economics letters
55
Journal of international financial markets, institutions & money
55
The European journal of finance
55
Journal of risk and financial management : JRFM
52
Research paper series / Swiss Finance Institute
51
Financial markets and portfolio management
49
The journal of portfolio management : a publication of Institutional Investor
47
Journal of investment management : JOIM
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Review of quantitative finance and accounting
45
Journal of financial markets
40
The review of financial studies
38
Investment management and financial innovations
37
Swiss Finance Institute Research Paper
37
Discussion paper / Centre for Economic Policy Research
35
Applied financial economics
34
Economic modelling
34
The journal of finance : the journal of the American Finance Association
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
International journal of economics and finance
33
Journal of economic dynamics & control
33
Journal of international money and finance
33
The journal of investing
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Journal of financial and quantitative analysis : JFQA
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Quantitative finance
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Discussion papers / CEPR
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ECONIS (ZBW)
153
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153
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1
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
2
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
3
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
6
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
7
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
8
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
9
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
10
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
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