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~accessRights:"restricted"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Stock market
Portfolio selection
276
Portfolio-Management
276
Capital income
119
Kapitaleinkommen
119
Theorie
103
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103
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57
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Dai, Zhifeng
2
Kang, Sang Hoon
2
Luukka, Pasi
2
Maitra, Debasish
2
Mansur Masih
2
Mensi, Walid
2
Obiyathulla Ismath Bacha
2
Pätäri, Eero
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Ahmed, Sheraz
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, C. T.
1
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1
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1
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1
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1
Baltzer, Markus
1
Bansal, Naresh K.
1
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1
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1
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1
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1
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1
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1
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1
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1
Dewandaru, Ginanjar
1
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1
Dokas, Ioannis
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
40
Pacific-Basin finance journal
34
International review of financial analysis
32
Applied economics
28
Research in international business and finance
28
International review of economics & finance : IREF
21
Journal of international financial markets, institutions & money
19
Journal of banking & finance
17
Investment management and financial innovations
14
Energy economics
13
The European journal of finance
12
The journal of asset management
12
Applied economics letters
11
Journal of empirical finance
11
Emerging markets review
10
International journal of finance & economics : IJFE
10
Computational economics
9
Economic modelling
9
Journal of financial economics
9
Journal of international money and finance
9
Global finance journal
8
The journal of portfolio management : JPM
8
International journal of economics and finance
7
International journal of financial research
7
Review of quantitative finance and accounting
7
The journal of wealth management : JWM
7
Emerging markets, finance and trade : EMFT
6
The journal of asset management : a major new, international quarterly journal for the financial community
6
The journal of investing : JOI
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Financial markets and portfolio management
5
International journal of emerging markets
5
International journal of financial engineering
5
Afro-Asian Journal of Finance and Accounting : AAJFA
4
International journal of monetary economics and finance : IJMEF
4
Journal of economic behavior & organization : JEBO
4
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ECONIS (ZBW)
51
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
3
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:
4
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
5
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
6
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:
7
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
8
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:
9
Individuals' financial risk-taking and peer influence
Hellström, Jörgen
;
Stålnacke, Oscar
;
Olsson, Rickard
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248722
Saved in:
10
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
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