//--> //--> //--> //-->
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:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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
Portfolio selection
190
Portfolio-Management
190
Welt
53
World
53
Capital income
38
Kapitaleinkommen
38
Theorie
37
Theory
37
USA
37
United States
37
Hedging
32
Volatility
30
Volatilität
30
Estimation
28
Schätzung
28
Spillover effect
26
Spillover-Effekt
26
Aktienmarkt
25
Stock market
25
Risk
24
Risiko
23
Börsenkurs
22
Share price
22
Anlageverhalten
20
Behavioural finance
20
Foreign portfolio investment
20
Oil price
20
Portfolio-Investition
20
Ölpreis
20
Portfolio diversification
17
Commodity derivative
16
Erneuerbare Energie
16
Renewable energy
16
Rohstoffderivat
16
Diversification
15
International financial market
14
Internationaler Finanzmarkt
14
Investment Fund
14
Investmentfonds
14
Risk management
14
more ...
less ...
Online availability
All
Undetermined
Free
8
Type of publication
All
Article
190
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
190
Language
All
English
190
Author
All
Dai, Zhifeng
5
Do, Hung Xuan
5
Tiwari, Aviral Kumar
5
Kang, Sang Hoon
4
Wang, Yudong
4
Ali, Shoaib
3
Hadhri, Sinda
3
Liu, Li
3
Maitra, Debasish
3
Pham, Son Duy
3
Ai, Hengjie
2
Antonakakis, Nikolaos
2
Batten, Jonathan A.
2
Bouri, Elie
2
Broeders, Dirk
2
Cuñado Eizaguirre, Juncal
2
Dash, Saumya Ranjan
2
Elsayed, Ahmed H.
2
Fabozzi, Frank J.
2
Ferreira, Miguel A.
2
Filis, George
2
Gabauer, David
2
Guhathakurta, Kousik
2
Habib, Maurizio Michael
2
Haddad, Valentin
2
Hammoudeh, Shawkat
2
Kinateder, Harald
2
Li, Kai
2
Ma, Feng
2
Mensi, Walid
2
Nasreen, Samia
2
Nguyen, Ha
2
Nguyen, Thao Thac Thanh
2
Oord, Arco van
2
Perez de Gracia, Fernando
2
Pham, Linh
2
Rijsbergen, David R.
2
Shahbaz, Muhammad
2
Simutin, Mikhail
2
Syed Mabruk Billah
2
more ...
less ...
Published in...
All
Energy economics
Journal of international money and finance
The review of financial studies
Finance research letters
382
European journal of operational research : EJOR
228
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Quantitative finance
174
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
119
Journal of empirical finance
116
The journal of portfolio management : JPM
116
Economic modelling
109
Pacific-Basin finance journal
105
Research in international business and finance
103
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
86
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
79
Applied economics letters
75
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
The journal of investment strategies
56
International journal of financial engineering
52
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
The journal of asset management : a major new, international quarterly journal for the financial community
47
Review of quantitative finance and accounting
46
more ...
less ...
Source
All
ECONIS (ZBW)
190
Showing
1
-
10
of
190
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
Safe haven properties of industrial stocks against ESG in the United States : portfolio implication for sustainable investments
Imran, Zulfiqar Ali
;
Ahad, Muhammad
;
Shahzad, Khurram
; …
- In:
Energy economics
136
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015046907
Saved in:
5
Shock transmission between climate policy uncertainty, financial stress indicators, oil price uncertainty and industrial metal volatility : identifying moderators, hedgers and shoc...
Shahbaz, Muhammad
;
Sheikh, Umaid A.
;
Tabash, Mosab I.
; …
- In:
Energy economics
136
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10015046920
Saved in:
6
Are clean energy markets hedges for stock markets? : a tail quantile connectedness regression
Ziadat, Salem Adel
;
Mensi, Walid
;
Al Kharusi, Sami
; …
- In:
Energy economics
136
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015046934
Saved in:
7
Energy ETF performance : the role of fossil fuels
D'Ecclesia, Rita L.
;
Morelli, Giacomo
;
Stefanelli, Kevyn
- In:
Energy economics
131
(
2024
),
pp. 1-16
. We investigate the role of sustainable ETFs in
portfolio
management
analyzing features of the most capitalized ETFs over …
Persistent link: https://www.econbiz.de/10015046271
Saved in:
8
ynamic time-domain and frequency-domain spillovers and portfolio strategies between climate change attention and energy-relevant markets
Dai, Zhifeng
;
Hu, Juan
;
Liu, Xinheng
;
Yang, Mi
- In:
Energy economics
134
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015047084
Saved in:
9
Assessing the impact of renewable energy tokens on BRICS stock markets : a new diversification approach
Ali, Shoaib
;
Umar, Muhammad
;
Naveed, Muhammad
;
Shan, Shan
- In:
Energy economics
134
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015047119
Saved in:
10
Equity markets and ESG dynamics : assessing spillovers and portfolio strategies through time-varying parameters
Wang, Yi
;
Ali, Shoaib
;
Ayaz, Muhammad
- In:
Energy economics
134
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015047135
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->