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~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Aktienmarkt"
~subject:"Hedging"
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Search: subject:"Portfolio-Management"
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Aktienmarkt
Hedging
Portfolio selection
269
Portfolio-Management
269
Theorie
113
Theory
113
Capital income
94
Kapitaleinkommen
94
Risk
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Estimation
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Kang, Sang Hoon
5
Mensi, Walid
4
Hammoudeh, Shawkat
3
Ur Rehman, Mobeen
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management : a major new, international quarterly journal for the financial community
Finance research letters
82
International review of financial analysis
60
Applied economics
43
Energy economics
39
International review of economics & finance : IREF
39
Pacific-Basin finance journal
37
Research in international business and finance
37
Journal of banking & finance
30
Economic modelling
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of financial economics
19
Journal of empirical finance
18
The journal of asset management
18
Management science : journal of the Institute for Operations Research and the Management Sciences
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Computational economics
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Investment management and financial innovations
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Quantitative finance
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Discussion papers / CEPR
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European journal of operational research : EJOR
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Global finance journal
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Applied economics letters
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Discussion paper / Centre for Economic Policy Research
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SpringerLink / Bücher
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International journal of finance & economics : IJFE
12
International journal of financial engineering
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Working paper / National Bureau of Economic Research, Inc.
12
Emerging markets review
11
Insurance / Mathematics & economics
10
Journal of financial markets
10
Journal of international money and finance
10
The journal of portfolio management : JPM
10
Applied mathematical finance
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
International journal of economics and finance
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ECONIS (ZBW)
59
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1
Resilience amidst turmoil : a multi-resolution analysis of portfolio diversification in emerging markets during global financial and health crises
Smolo, Edib
;
Nagayev, Ruslan
;
Jahangir, Rashed
;
Tarazi, …
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 51-69
Persistent link: https://www.econbiz.de/10014511602
Saved in:
2
Decomposition of risk for small size and low book-to-market stocks
Kale, Arati
;
Kale, Devendra
;
Villupuram, Sriram
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 96-112
Persistent link: https://www.econbiz.de/10014511607
Saved in:
3
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
4
Hedge and safe-haven properties of FAANA against gold, US Treasury, bitcoin, and US Dollar/CHF during the pandemic period
Yousaf, Imran
;
Plakandaras, Vasilios
;
Bouri, Elie
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246762
Saved in:
5
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
6
Can treasury inflation-protected securities safeguard investors from outward risk spillovers? : a portfolio hedging strategy through the prism of COVID-19
Papathanasiou, Spyros
;
Kenourgios, Dimitris
; …
- In:
The journal of asset management : a major new, …
24
(
2023
)
3
,
pp. 198-211
Persistent link: https://www.econbiz.de/10014325319
Saved in:
7
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
8
Portfolio
management
using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
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