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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of commodity markets"
~isPartOf:"The journal of impact and ESG investing"
~subject:"World"
~subject:"information providers/credit ratings"
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Search: subject:"Portfolio-Management"
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information providers/credit ratings
Portfolio selection
46
Portfolio-Management
46
Welt
16
ESG investing
14
Theorie
14
Theory
14
Performance measurement
9
Performance-Messung
9
performance measurement
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De Franco, Carmine
2
Nicolle, Johann
2
Tran, Lan-Anh
2
Blay, Kenneth
1
Bremer, Ton S. van den
1
Broer, Tobias
1
Cakici, Nusret
1
Carpantier, Jean-François
1
Corlett-Roy, Lux
1
Dimson, Elroy
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Ducoulombier, Frédéric
1
Emery, Clive
1
Fan, John Hua
1
Fry-McKibbin, Renée
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Gregory, Richard Paul
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1
Gómez González, José Eduardo
1
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1
Hirs-Garzon, Jorge
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Horan, Stephen M.
1
Hu, Chenyue
1
McKinnon, Kate
1
Ploeg, Frederick van der
1
Qiao, Xiao
1
Staveley-O'Carroll, James
1
Staveley-O'Carroll, Olena M.
1
Uribe, Jorge
1
Walkshäusl, Christian
1
Wang, Yang
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1
Yelton, Glen
1
Zaremba, Adam
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European economic review : EER
Journal of commodity markets
The journal of impact and ESG investing
Finance research letters
35
International review of financial analysis
30
Energy economics
23
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
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ECONIS (ZBW)
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1
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:
2
The evolution of commodity market financialization : implications for portfolio diversification
Fry-McKibbin, Renée
;
McKinnon, Kate
- In:
Journal of commodity markets
32
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014495604
Saved in:
3
Commodity momentum : a tale of countries and sectors
Fan, John Hua
;
Qiao, Xiao
- In:
Journal of commodity markets
29
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014277613
Saved in:
4
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:
5
Spillovers beyond the variance : exploring the higher order risk linkages between commodity markets and global financial markets
Gómez González, José Eduardo
;
Hirs-Garzon, Jorge
; …
- In:
Journal of commodity markets
28
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014335258
Saved in:
6
The state of ESG investing : a
portfolio
management
perspective
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
The journal of impact and ESG investing
2
(
2022
)
4
,
pp. 7-29
Persistent link: https://www.econbiz.de/10014232976
Saved in:
7
Responsible investing : ESG ratings and the cross section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 80-101
Persistent link: https://www.econbiz.de/10014232997
Saved in:
8
The hunt for alpha in ESG fixed income : fund evidence from around the world
Zorina, Inna
;
Corlett-Roy, Lux
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 102-120
Persistent link: https://www.econbiz.de/10014232998
Saved in:
9
Sustainable investing : ESG versus SDG
De Franco, Carmine
;
Nicolle, Johann
;
Tran, Lan-Anh
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 45-62
Persistent link: https://www.econbiz.de/10012613567
Saved in:
10
Understanding the importance of Scope 3 emissions and the implications of data limitations
Ducoulombier, Frédéric
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 63-71
Persistent link: https://www.econbiz.de/10012613569
Saved in:
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