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~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~subject:"Diversification"
~subject:"Risiko"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Diversification
Risiko
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Portfolio selection
337
Portfolio-Management
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Capital income
96
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96
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Goodell, John W.
3
Naeem, Muhammad Abubakr
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Bouri, Elie
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Dowling, Michael
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Jalan, Akanksha
2
Matkovskyy, Roman
2
Mu, Congming
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Yan, Jingzhou
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European economic review : EER
Finance research letters
Insurance / Mathematics & economics
87
International review of financial analysis
71
Journal of banking & finance
63
European journal of operational research : EJOR
50
The journal of asset management
43
The North American journal of economics and finance : a journal of financial economics studies
42
International review of economics & finance : IREF
38
Energy economics
36
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33
Journal of international financial markets, institutions & money
33
Discussion paper / Centre for Economic Policy Research
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Economics letters
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Research in international business and finance
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Pacific-Basin finance journal
25
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24
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of portfolio management : JPM
24
Applied economics letters
23
Journal of international money and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Scandinavian actuarial journal
20
The European journal of finance
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SpringerLink / Bücher
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Journal of economic dynamics & control
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Operations research
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Working paper / National Bureau of Economic Research, Inc.
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Theoretical economics letters
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
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ECONIS (ZBW)
106
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1
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
2
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:
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
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5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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7
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:
8
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
9
Energy cryptocurrencies : assessing connectedness with other asset classes
Yousaf, Imran
;
Riaz, Yasir
;
Goodell, John W.
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472244
Saved in:
10
Systemic risks in the cryptocurrency market : evidence from the FTX collapse
Jalan, Akanksha
;
Matkovskyy, Roman
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472505
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