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Search: subject:"Portfolio-Management"
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Portfolio selection
10,000
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9,998
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4,009
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4,008
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2,151
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2,151
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1,476
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1,108
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1,038
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1,033
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1,008
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1,005
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984
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982
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929
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929
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854
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852
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839
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834
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832
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832
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714
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707
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696
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696
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675
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603
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603
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584
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583
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498
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456
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456
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436
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435
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Fabozzi, Frank J.
41
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33
Kang, Sang Hoon
30
Escobar, Marcos
26
Mensi, Walid
24
Tiwari, Aviral Kumar
24
Hammoudeh, Shawkat
22
Lee, Cheng F.
21
Bouri, Elie
20
Satchell, Stephen
19
Yoon, Seong-min
19
Forsyth, Peter A.
18
Goodell, John W.
18
Uppal, Raman
18
Vanduffel, Steven
18
Auer, Benjamin R.
17
Chen, An
17
Wong, Wing Keung
17
Young, Virginia R.
17
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Xuan Vinh Vo
16
Bernard, Carole
15
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Zagst, Rudi
15
Consigli, Giorgio
14
Dai, Zhifeng
14
Guerard, John Baynard
14
Li, Duan
14
Liang, Zongxia
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Yousaf, Imran
14
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13
Cui, Xiangyu
13
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9
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6
Springer International Publishing
5
World Scientific Publishing Co. Pte. Ltd.
4
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3
Springer-Verlag GmbH
3
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Edward Elgar Publishing
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IGI Global
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CFA Institute <Charlottesville, Va.>
1
Cambridge University Press
1
Centre for Economic Policy Research
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International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Corporation
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Katholische Universität Eichstätt-Ingolstadt
1
Nomos Verlagsgesellschaft
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1
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1
Springer Nature Switzerland AG
1
Taylor and Francis.
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1
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1
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Finance research letters
396
European journal of operational research : EJOR
228
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
194
Quantitative finance
174
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
119
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Discussion papers / CEPR
109
Economic modelling
109
Pacific-Basin finance journal
106
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
86
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
79
Applied economics letters
75
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
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ECONIS (ZBW)
10,139
RePEc
121
Other ZBW resources
79
USB Cologne (EcoSocSci)
1
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41
Forecasting value-at-risk and expected shortfall in emerging market : does forecast combination help?
Trung Hai Le
- In:
The journal of risk finance : JRF
25
(
2024
)
1
,
pp. 160-177
Persistent link: https://www.econbiz.de/10014504681
Saved in:
42
Systemic portfolio diversification
Capponi, Agostino
;
Weber, Marko
- In:
Operations research
72
(
2024
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10014505039
Saved in:
43
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
44
Socially responsible portfolios, environmental, social, corporate governance (ESG) efficient frontiers, and psychic dividends
Useche, Alejandro J.
;
Martínez-Ferrero, Jennifer
; …
- In:
Corporate social responsibility and environmental management
31
(
2024
)
2
,
pp. 1323-1339
Persistent link: https://www.econbiz.de/10014507139
Saved in:
45
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
46
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:
47
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:
48
The cash-secured put-write strategy and the variance risk premium
Patel, Pratish
;
Raquel, Andrew
;
Chadwick, Savannah
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 31-50
Persistent link: https://www.econbiz.de/10014511610
Saved in:
49
Optimal design of investment committees
Scherer, Bernd
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10014511616
Saved in:
50
Can crude oil price returns drive stock returns of oil producing countries in Africa? : evidence from bivariate and multiple wavelet
Asafo-Adjei, Emmanuel
;
Adam, Anokye M.
;
Darkwa, Patrick
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 59-77
Persistent link: https://www.econbiz.de/10014511848
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