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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:"Risiko"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Börsenkurs
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Portfolio selection
270
Portfolio-Management
270
Theorie
93
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93
Capital income
84
Kapitaleinkommen
84
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54
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54
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Kang, Sang Hoon
4
Mensi, Walid
3
Chen, Na
2
Dai, Zhifeng
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Haan, Jakob de
2
Habib, Maurizio Michael
2
Haensly, Paul J.
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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
146
Insurance / Mathematics & economics
123
Finance research letters
113
International review of financial analysis
99
European journal of operational research : EJOR
77
The journal of asset management
73
Journal of financial economics
70
Journal of empirical finance
66
Risks : open access journal
65
International review of economics & finance : IREF
61
Applied economics
54
Journal of international financial markets, institutions & money
53
Applied economics letters
48
Research in international business and finance
47
Economic modelling
46
Pacific-Basin finance journal
45
The journal of portfolio management : a publication of Institutional Investor
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
The journal of finance : the journal of the American Finance Association
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Quantitative finance
42
The review of financial studies
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Energy economics
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Economics letters
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Journal of financial and quantitative analysis : JFQA
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The European journal of finance
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Review of quantitative finance and accounting
37
International journal of theoretical and applied finance
36
Investment management and financial innovations
34
Journal of economic dynamics & control
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Journal of investment management : JOIM
34
Journal of risk and financial management : JRFM
33
Financial markets and portfolio management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Journal of financial markets
31
The journal of investing
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Journal of risk
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Applied financial economics
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Finance and stochastics
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ECONIS (ZBW)
111
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111
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1
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:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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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