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type:"article"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The European journal of finance"
~subject:"International financial market"
~subject:"Volatility"
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Search: subject_exact:"Portfolio performance"
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International financial market
Volatility
Portfolio selection
413
Portfolio-Management
413
Capital income
132
Kapitaleinkommen
132
Theorie
125
Theory
125
Anlageverhalten
73
Behavioural finance
73
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72
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Internationaler Finanzmarkt
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Glassman, Debra A.
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Journal of international money and finance
Pacific-Basin finance journal
The European journal of finance
Journal of banking & finance
57
Finance research letters
52
International review of financial analysis
44
The North American journal of economics and finance : a journal of financial economics studies
36
Energy economics
34
Journal of empirical finance
34
Journal of financial economics
31
International review of economics & finance : IREF
29
Journal of international financial markets, institutions & money
28
The journal of asset management
27
Research in international business and finance
24
Applied economics
23
Journal of economic dynamics & control
22
Economic modelling
21
Journal of risk and financial management : JRFM
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of international economics
18
European journal of operational research : EJOR
16
Quantitative finance
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Investment management and financial innovations
15
Journal of econometrics
15
The review of financial studies
15
International journal of theoretical and applied finance
14
International journal of finance & economics : IJFE
13
Risks : open access journal
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
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Asset allocation and international investments
12
Economics letters
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Insurance / Mathematics & economics
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Journal of risk
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics letters
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Applied financial economics
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Journal of mathematical finance
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Applied mathematical finance
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ECONIS (ZBW)
58
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58
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
3
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
4
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
5
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
6
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
7
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
8
Financial integration and the correlation between international debt and equity flows
Shen, Hewei
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013433537
Saved in:
9
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
10
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
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