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Search: subject:"Portfolio-Management"
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Portfolio selection
9,697
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9,695
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3,890
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3,889
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2,091
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2,091
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999
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983
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957
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897
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897
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826
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824
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806
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803
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798
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798
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673
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667
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666
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666
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643
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585
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585
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565
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476
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440
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426
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41
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31
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29
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26
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22
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22
Mensi, Walid
21
Yoon, Seong-min
19
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18
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18
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17
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17
Wong, Wing Keung
17
Young, Virginia R.
17
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16
Chen, An
16
Muhle-Karbe, Johannes
16
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16
Ur Rehman, Mobeen
16
Auer, Benjamin R.
15
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Wang, Ruodu
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Bernard, Carole
14
Guerard, John Baynard
14
Li, Duan
14
Mitchell, Olivia S.
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Yousaf, Imran
14
Capponi, Agostino
13
Consigli, Giorgio
13
Cui, Xiangyu
13
Goodell, John W.
13
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13
Wong, Hoi Ying
13
Yang, Jinqiang
13
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39
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9
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7
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5
World Scientific Publishing Co. Pte. Ltd.
4
NetLibrary, Inc
3
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1
Cambridge University Press
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International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
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International Conference on Risk Management <2., 2018, Turin>
1
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Katholische Universität Eichstätt-Ingolstadt
1
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1
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1
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1
Springer Nature Switzerland AG
1
Taylor and Francis.
1
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1
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1
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1
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1
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Finance research letters
328
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227
European journal of operational research : EJOR
226
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226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
194
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
International review of economics & finance : IREF
134
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The journal of asset management
119
The journal of portfolio management : JPM
118
Journal of empirical finance
113
Economic modelling
107
Pacific-Basin finance journal
104
Research in international business and finance
103
Discussion papers / CEPR
100
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
The European journal of finance
84
Journal of economic dynamics & control
82
Computational economics
81
Journal of international financial markets, institutions & money
79
Energy economics
76
Applied economics letters
73
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
Journal of risk
63
Mathematics and financial economics
63
Springer eBook Collection
63
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
51
Scandinavian actuarial journal
49
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ECONIS (ZBW)
9,828
RePEc
121
Other ZBW resources
3
USB Cologne (EcoSocSci)
1
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71
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
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72
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
73
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
74
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
75
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
76
The energy transition : a balancing act
Fabra, Natalia
;
Reguant, Mar
- In:
Resource and energy economics
76
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014491912
Saved in:
77
Individual investment adaptations to COVID-19 lockdowns
Huang, Bin
;
Wang, Bin
;
Chen, Zixuan
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014492000
Saved in:
78
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:
79
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
80
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
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