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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"The journal of impact and ESG investing"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"World"
~subject:"information providers/credit ratings"
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Search: subject:"Portfolio-Management"
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Portfolio selection
107
Portfolio-Management
107
Theorie
35
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35
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30
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30
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20
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17
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performance measurement
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De Franco, Carmine
2
Nicolle, Johann
2
Tran, Lan-Anh
2
Abu-Alkheil, Ahmad M.
1
Ahmad, Wasim
1
Alotaibi, Abdullah R.
1
Blay, Kenneth
1
Bremer, Ton S. van den
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European economic review : EER
The journal of impact and ESG investing
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
38
Energy economics
30
International review of financial analysis
30
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
Global finance journal
11
The journal of asset management
11
The journal of investing : JOI
11
Applied economics letters
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
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
Financial analysts journal : FAJ
5
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
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Journal of international economics
5
Journal of risk
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The European journal of finance
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Journal of commodity markets
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ECONIS (ZBW)
22
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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
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
3
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:
4
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
5
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:
6
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:
7
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:
8
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
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
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