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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~isPartOf:"Financial markets and portfolio management"
~subject:"Börsenkurs"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Börsenkurs
World
Portfolio selection
435
Portfolio-Management
435
Theorie
169
Theory
169
Capital income
129
Kapitaleinkommen
129
Risk
79
Anlageverhalten
74
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74
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74
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59
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41
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37
Risk management
37
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36
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36
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Forecasting model
33
Prognoseverfahren
33
Diversification
30
Portfolio optimization
24
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23
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86
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86
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86
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86
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Goodell, John W.
3
Sakemoto, Ryuta
3
Bouri, Elie
2
Božović, Miloš
2
Naeem, Muhammad Abubakr
2
Riaz, Yasir
2
Yousaf, Imran
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abourachid, Halim
1
Adeabah, David
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Aldana-Galindo, Julian R.
1
Almeida, Israel Nunes de
1
Alshammari, Saad
1
Amaya, Diego
1
Annaert, Jan
1
Arfaoui, Nadia
1
Arx, Urs von
1
Asano, Takao
1
Auer, Benjamin R.
1
Auret, C.
1
Babalos, Vassilios
1
Baitinger, Eduard
1
Bassen, Alexander
1
Bawa, Jaslene Kaur
1
Boermans, Martijn A.
1
Bremer, Ton S. van den
1
Broer, Tobias
1
Brzeszczyński, Janusz
1
Buchner, Axel
1
Butt, Hilal Anwar
1
Cai, Rongjiang
1
Cai, Xiaojing
1
Caporale, Guglielmo Maria
1
Castro Iragorri, Carlos Alberto
1
Chattopadhyay, Manojit
1
Chen, Li-Wen
1
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European economic review : EER
Finance research letters
Financial markets and portfolio management
International review of financial analysis
59
Journal of banking & finance
42
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
38
Research in international business and finance
32
International review of economics & finance : IREF
30
Pacific-Basin finance journal
30
Journal of international financial markets, institutions & money
28
Applied economics
26
The journal of asset management
26
Journal of international money and finance
25
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
Journal of financial economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
SpringerLink / Bücher
22
Applied economics letters
20
Journal of financial markets
20
Economic modelling
18
Global finance journal
17
Journal of financial and quantitative analysis : JFQA
16
Review of quantitative finance and accounting
15
The journal of investing : JOI
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
The journal of portfolio management : JPM
14
Economics letters
13
International journal of finance & economics : IJFE
13
Investment management and financial innovations
12
Springer eBook Collection
12
The European journal of finance
12
Working paper / National Bureau of Economic Research, Inc.
11
Emerging markets review
10
Journal of economic behavior & organization : JEBO
8
Journal of economic dynamics & control
8
Journal of multinational financial management
8
Journal of risk
8
Managerial finance
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ECONIS (ZBW)
86
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1
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
2
Beyond hype : unveiling the herd effect in ESG and non-ESG cryptocurrency portfolios
Almeida, Israel Nunes de
;
Palazzi, Rafael Baptista
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014552070
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Does bitcoin still enhance an investment portfolio in a post Covid-19 world?
Gorman, Michael
;
Hughen, W. Keener
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531127
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh
- In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
Saved in:
7
Asset pricing with dividend surprises
Guo, Pancheng
;
Li, Shi
;
Wang, Yan
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014583552
Saved in:
8
Fund performance evaluation with explainable artificial intelligence
Kovvuri, Veera Raghava Reddy
;
Fu, Hsuan
;
Fan, Xiuyi
; …
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014584619
Saved in:
9
Do commodity factors work as inflation hedges and safe havens?
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014632179
Saved in:
10
Can China's national carbon trading market hedge the risks of light and medium crude oil? : a comparative analysis with the European carbon market
Zhu, Pengfei
;
Lu, Tuantuan
;
Shang, Yue
;
Zhang, Zerong
; …
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014580529
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