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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Börsenkurs
World
Portfolio selection
473
Portfolio-Management
473
Theorie
156
Theory
156
Capital income
153
Kapitaleinkommen
153
Anlageverhalten
90
Behavioural finance
90
Risk
82
Aktienmarkt
77
Risiko
77
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77
CAPM
63
Estimation
63
Schätzung
63
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Risikomaß
51
Risk measure
51
Welt
48
Hedging
44
Investment Fund
44
Investmentfonds
44
Risk management
44
Risikomanagement
43
Forecasting model
41
Prognoseverfahren
41
Virtual currency
38
Virtuelle Währung
38
China
36
Financial investment
35
Kapitalanlage
35
Diversification
34
Diversifikation
26
Risikoprämie
24
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24
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23
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Article
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English
104
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Dinh Hoang Bach Phan
3
Goodell, John W.
3
Hammoudeh, Shawkat
3
Lin, Chaonan
3
Narayan, Paresh Kumar
3
Yang, Nien-Tzu
3
Yousaf, Imran
3
Zaremba, Adam
3
Bouri, Elie
2
Božović, Miloš
2
Kang, Sang Hoon
2
Ko, Kuan-Cheng
2
Mensi, Walid
2
Naeem, Muhammad Abubakr
2
Narayan, Seema
2
Riaz, Yasir
2
Sakemoto, Ryuta
2
Zhang, Wei
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abourachid, Halim
1
Adeabah, David
1
Ajlouni, Ahmed AL
1
Akron, Sagi
1
Al-Yahyaee, Khamis Hamed
1
Alcázar-Blanco, Antonio
1
Aldana-Galindo, Julian R.
1
Almeida, Israel Nunes de
1
Alshammari, Saad
1
Annaert, Jan
1
Arfaoui, Nadia
1
Asano, Takao
1
Auer, Benjamin R.
1
Auret, C.
1
Babalos, Vassilios
1
Bahloul, Slah
1
Balcılar, Mehmet
1
Bannigidadmath, Deepa
1
Bassen, Alexander
1
Bawa, Jaslene Kaur
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European economic review : EER
Finance research letters
Pacific-Basin finance journal
International review of financial analysis
59
Journal of banking & finance
42
The North American journal of economics and finance : a journal of financial economics studies
38
Energy economics
32
Research in international business and finance
32
International review of economics & finance : IREF
30
Journal of international financial markets, institutions & money
28
The journal of asset management
26
Applied economics
25
Journal of international money and finance
25
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
23
Journal of financial economics
23
Discussion papers / CEPR
22
SpringerLink / Bücher
22
Applied economics letters
20
Journal of financial markets
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Economic modelling
18
Global finance journal
16
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
12
Investment management and financial innovations
12
Springer eBook Collection
12
The European journal of finance
11
Working paper / National Bureau of Economic Research, Inc.
11
Emerging markets review
10
Financial markets and portfolio management
9
Journal of economic behavior & organization : JEBO
8
Journal of economic dynamics & control
8
Journal of multinational financial management
8
Journal of risk
8
International journal of economics and finance
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ECONIS (ZBW)
104
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104
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1
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:
2
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
3
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:
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
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:
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
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:
8
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
;
Zhang, Wei
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
9
The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
10
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
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