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type:"article"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
~subject:"Hedging"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Börsenkurs
Hedging
Welt
Portfolio selection
271
Portfolio-Management
271
Theorie
93
Theory
93
Capital income
84
Kapitaleinkommen
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54
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Hammoudeh, Shawkat
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Kang, Sang Hoon
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Mensi, Walid
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Al-Jarrah, Idries Mohammad Wanas
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Journal of international money and finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
112
Finance research letters
109
International review of financial analysis
102
International review of economics & finance : IREF
58
Applied economics
55
Energy economics
55
Journal of financial economics
54
Journal of empirical finance
50
Journal of international financial markets, institutions & money
45
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Pacific-Basin finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of economic dynamics & control
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The journal of futures markets
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The European journal of finance
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Journal of investment management : JOIM
29
Journal of risk and financial management : JRFM
29
Review of quantitative finance and accounting
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The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial markets
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Investment management and financial innovations
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Finance and stochastics
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Global finance journal
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Economics letters
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European journal of operational research : EJOR
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ECONIS (ZBW)
107
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1
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
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:
4
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
Saved in:
5
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
6
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
7
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
8
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
9
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
10
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
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