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subject:"Finanzanalyse"
~isPartOf:"International review of financial analysis"
~source:"econis"
~subject:"Risiko"
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Search: subject_exact:"Portfolio management"
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Finanzanalyse
Risiko
Portfolio selection
287
Portfolio-Management
287
Capital income
105
Kapitaleinkommen
105
Theorie
67
Theory
67
Anlageverhalten
48
Behavioural finance
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Anderson, Keith
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International review of financial analysis
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
85
Journal of banking & finance
80
Finance research letters
75
Risks : open access journal
63
NBER working paper series
59
The journal of asset management
54
NBER Working Paper
42
International review of economics & finance : IREF
41
Quantitative finance
40
Journal of empirical finance
38
Working paper / National Bureau of Economic Research, Inc.
38
Journal of financial economics
37
Applied economics
35
The journal of portfolio management : a publication of Institutional Investor
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
Wiley finance series
31
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
28
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
27
Finance and stochastics
27
International journal of theoretical and applied finance
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The European journal of finance
27
Wiley trading series
27
Discussion paper / Tinbergen Institute
25
Economics letters
24
Journal of risk
24
The journal of investing
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Journal of risk and financial management : JRFM
23
Scandinavian actuarial journal
23
Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
21
Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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Mathematics and financial economics
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SpringerLink / Bücher
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ECONIS (ZBW)
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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
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:
3
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
4
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Shin, Seungho
;
Gurdgiev, Constantin
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
Saved in:
5
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
Saved in:
6
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
7
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
8
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
9
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
10
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:
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