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~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Charitable organization"
~subject:"Theorie"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Search: subject:"Portfolio-Management"
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Charitable organization
Theorie
World
Portfolio selection
73
Portfolio-Management
73
Capital income
26
Kapitaleinkommen
26
Theory
25
Aktienmarkt
16
Stock market
16
CAPM
14
Anlageverhalten
13
Behavioural finance
13
Estimation
11
Schätzung
11
Diversification
9
Investment Fund
9
Investmentfonds
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Hedging
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Risiko
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Risk
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Börsenkurs
7
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7
Risikomanagement
7
Risikomaß
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Risk management
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Diversifikation
6
Islamic finance
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Islamisches Finanzsystem
6
Performance measurement
6
Performance-Messung
6
Risikoprämie
6
Risk premium
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5
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Aufsatz in Zeitschrift
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32
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English
32
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Kouaissah, Noureddine
2
Romaniuk, Katarzyna
2
Abu-Alkheil, Ahmad M.
1
Ahmad, Wasim
1
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
Alotaibi, Abdullah R.
1
Aubin, Christian
1
Auer, Benjamin R.
1
Barros, Victor
1
Ben-Zion, Uri
1
Caldeira, João F.
1
Chamizo, Álvaro
1
Chen, Tzu-Ying
1
Collazzo, Pablo
1
Curatola, Giuliano
1
Deisting, Florent
1
Du Sart, Colin F.
1
Farooqi, Javeria
1
Ferrero Pozo, Ricardo
1
Filomena, Tiago Pascoal
1
Goyeau, Daniel
1
Grob, Linus
1
Guderian, Carsten C.
1
Haffar, Adlane
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Horng, Min-Sun
1
Horng, Tzyy-Leng
1
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1
Hwang, Chih-Chiang
1
Juszczuk, Przemysław
1
Kaliszewski, Ignacy
1
Kasmaoui, Kamal
1
Khan, Walayet A.
1
Kruschwitz, Lutz
1
Lahav, Yaron
1
Le Fur, Eric
1
Li, Xinmiao
1
Lin, Chien-Yi
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
171
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Quantitative finance
114
Journal of banking & finance
98
International review of financial analysis
83
Management science : journal of the Institute for Operations Research and the Management Sciences
73
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of portfolio management : JPM
69
Journal of empirical finance
66
International review of economics & finance : IREF
65
Economic modelling
62
International journal of theoretical and applied finance
56
The journal of investing : JOI
55
Journal of economic dynamics & control
54
Computational economics
53
Journal of financial economics
53
The journal of asset management
50
Applied economics
49
The European journal of finance
46
Finance and stochastics
45
Economics letters
43
Mathematics and financial economics
42
Journal of risk
37
Energy economics
33
Journal of international financial markets, institutions & money
32
Research in international business and finance
32
Journal of international money and finance
31
Scandinavian actuarial journal
31
The journal of investment strategies
31
Journal of mathematical finance
30
Journal of the Operational Research Society
29
Operations research letters
29
International journal of financial engineering
28
Operations research
28
Applied economics letters
26
IMA journal of management mathematics
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
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ECONIS (ZBW)
32
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1
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:
2
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
3
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
4
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Guderian, Carsten C.
;
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
Saved in:
5
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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6
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
Saved in:
7
Mean-variance portfolio selection problem : asset reduction via nondominated sorting
Juszczuk, Przemysław
;
Kaliszewski, Ignacy
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 263-272
Persistent link: https://www.econbiz.de/10014249119
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8
Commodities and portfolio diversification : myth or fact?
Ruano, Fábio
;
Barros, Victor
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
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9
What happens to investment choices when interest rates change? : An experimental study
Lahav, Yaron
;
Ben-Zion, Uri
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 471-481
Persistent link: https://www.econbiz.de/10014249176
Saved in:
10
Revisiting almost marginal conditional stochastic dominance
Chen, Tzu-Ying
;
Tsai, An-Mei
;
Tzeng, Larry Y.
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 260-269
Persistent link: https://www.econbiz.de/10013336294
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