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~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Capital income"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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Capital income
USA
Portfolio selection
364
Portfolio-Management
364
Theorie
139
Theory
139
Kapitaleinkommen
125
Risiko
74
Risk
74
Anlageverhalten
72
Behavioural finance
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66
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63
Schätzung
63
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Investmentfonds
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49
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Risikomaß
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42
Risk management
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35
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World
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24
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Chiou, Wan-jiun Paul
2
Chou, Pin-huang
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De Nard, Gianluca
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DeLisle, R. Jared
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Hanauer, Matthias
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Muñoz, Fernando
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Skiadopoulos, George
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Yu, Jing-Rung
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Zhao, Zhao
2
Zhong, Angel
2
Abinzano, Isabel
1
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1
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1
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Artiga González, Tanja
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1
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1
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Byun, Suk Joon
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International review of economics & finance : IREF
Journal of banking & finance
Finance research letters
112
International review of financial analysis
91
Journal of financial economics
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
60
Discussion paper / Centre for Economic Policy Research
59
The journal of asset management
58
Pacific-Basin finance journal
56
Applied economics
51
Working paper / National Bureau of Economic Research, Inc.
49
Research in international business and finance
47
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of international financial markets, institutions & money
33
The review of financial studies
33
Applied economics letters
32
Journal of financial and quantitative analysis : JFQA
31
Discussion papers / CEPR
30
Journal of financial markets
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Quantitative finance
25
Financial markets and portfolio management
23
The European journal of finance
23
Economic modelling
22
Energy economics
21
Review of quantitative finance and accounting
21
The journal of investing : JOI
20
International journal of economics and finance
19
Investment management and financial innovations
19
Journal of international money and finance
19
The journal of asset management : a major new, international quarterly journal for the financial community
19
Managerial finance
18
The journal of finance : the journal of the American Finance Association
18
Economics letters
17
Global finance journal
17
Insurance / Mathematics & economics
17
The journal of investment strategies
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Financial analysts journal : FAJ
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Journal of econometrics
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ECONIS (ZBW)
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Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
2
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
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3
On the superior performance of SRI funds
Fatemi, Ali M.
;
Fooladi, Iraj J.
;
Zhao, Yonggan
;
Ma, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 567-581
Persistent link: https://www.econbiz.de/10014535378
Saved in:
4
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
5
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
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6
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
7
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
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8
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
9
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
10
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
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