//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"European economic review : EER"
~isPartOf:"The journal of impact and ESG investing"
~subject:"World"
~subject:"information providers/credit ratings"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
World
information providers/credit ratings
Portfolio selection
111
Portfolio-Management
111
Welt
35
Volatility
26
Volatilität
26
Hedging
25
Capital income
20
Kapitaleinkommen
20
Theorie
20
Theory
20
Oil price
19
Ölpreis
19
Spillover effect
18
Spillover-Effekt
18
Risk
17
Risiko
16
Commodity derivative
15
Rohstoffderivat
15
Aktienmarkt
14
ESG investing
14
Stock market
14
Estimation
13
Nachhaltige Kapitalanlage
13
Schätzung
13
Sustainable investment
13
Börsenkurs
12
Risk management
12
Share price
12
Greenhouse gas emissions
11
Risikomanagement
11
Treibhausgas-Emissionen
11
Erneuerbare Energie
10
Renewable energy
10
Financial investment
9
Kapitalanlage
9
Performance measurement
9
Performance-Messung
9
performance measurement
9
portfolio construction
9
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Maitra, Debasish
3
Batten, Jonathan A.
2
Dash, Saumya Ranjan
2
De Franco, Carmine
2
Do, Hung Xuan
2
Guhathakurta, Kousik
2
Kang, Sang Hoon
2
Kinateder, Harald
2
Nicolle, Johann
2
Szilágyi, Péter G.
2
Tiwari, Aviral Kumar
2
Tran, Lan-Anh
2
Wagner, Niklas F.
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Agliardi, Elettra
1
Alexopoulos, Thomas
1
Antonakakis, Nikolaos
1
Asadi, Mehrad
1
Bai, Lan
1
Blay, Kenneth
1
Bossman, Ahmed
1
Bremer, Ton S. van den
1
Broer, Tobias
1
Brooks, Robert
1
Cakici, Nusret
1
Cerqueti, Roy
1
Chincarini, Ludwig Boris
1
Corlett-Roy, Lux
1
Cuñado Eizaguirre, Juncal
1
Dai, Zhifeng
1
Dimson, Elroy
1
Ducoulombier, Frédéric
1
Elsayed, Ahmed H.
1
Emery, Clive
1
Fanelli, Viviana
1
Fernández, Viviana
1
Fiedler, Tanya
1
Filis, George
1
Gabauer, David
1
more ...
less ...
Published in...
All
Energy economics
European economic review : EER
The journal of impact and ESG investing
Finance research letters
35
International review of financial analysis
30
Journal of international money and finance
20
Journal of international financial markets, institutions & money
17
Research in international business and finance
16
Applied economics
15
SpringerLink / Bücher
15
International review of economics & finance : IREF
14
The North American journal of economics and finance : a journal of financial economics studies
13
Economic modelling
12
Journal of banking & finance
12
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
The journal of asset management
11
The journal of investing : JOI
11
Applied economics letters
10
Global finance journal
10
The journal of portfolio management : JPM
10
Economics letters
9
Journal of financial and quantitative analysis : JFQA
9
Springer eBook Collection
9
Pacific-Basin finance journal
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working paper / National Bureau of Economic Research, Inc.
8
Emerging markets review
7
Journal of multinational financial management
7
Journal of empirical finance
6
Journal of financial economics
6
Journal of sustainable finance & investment
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
6
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
5
Journal of international economics
5
Journal of risk
5
The European journal of finance
5
Financial analysts journal : FAJ
4
Journal of commodity markets
4
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient predictability of oil price : the role of VIX-based panic index shadow line difference
Dai, Zhifeng
;
Zhang, Xiaotong
;
Liang, Chao
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558919
Saved in:
2
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
3
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
4
What explains equity home bias? : theory and evidence at the sector level
Hu, Chenyue
- In:
European economic review : EER
160
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014461362
Saved in:
5
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
6
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
7
Net-zero targets for investment portfolios : an analysis of financed emissions metrics
Rainnie, Al
;
Fiedler, Tanya
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014481012
Saved in:
8
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
9
The environmental pillar of ESG and financial performance : a portfolio analysis
Agliardi, Elettra
;
Alexopoulos, Thomas
;
Karvelas, Kleanthis
- In:
Energy economics
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014283198
Saved in:
10
Climate portfolio alignment and temperature scores
De Franco, Carmine
;
Nicolle, Johann
;
Tran, Lan-Anh
- In:
The journal of impact and ESG investing
4
(
2023
)
2
,
pp. 66-77
Persistent link: https://www.econbiz.de/10014536478
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->