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~isPartOf:"Applied economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Portfolio-Management
USA
Portfolio selection
326
Capital income
105
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105
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90
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90
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66
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Fabozzi, Frank J.
7
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7
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6
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Applied economics
Journal of international financial markets, institutions & money
Journal of banking & finance
567
European journal of operational research : EJOR
431
Finance research letters
413
Insurance / Mathematics & economics
385
International review of financial analysis
287
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262
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255
The journal of portfolio management : a publication of Institutional Investor
252
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229
International journal of theoretical and applied finance
220
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159
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Economics letters
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Pacific-Basin finance journal
133
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Applied economics letters
130
Research in international business and finance
126
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117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
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Journal of international money and finance
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ECONIS (ZBW)
327
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327
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date (oldest first)
1
Diversification with globally integrated US stocks
Conlon, Thomas
;
Cotter, John
;
Ropotos, Ioannis
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014494707
Saved in:
2
Bilateral investment treaties and portfolio investment
Eichler, Stefan
;
Nauerth, Jannik A.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494747
Saved in:
3
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
4
Size matters : Unpacking the relationship between institutional investor size and private equity asset allocation within diverse institutional contexts
Cumming, Douglas J.
;
Khan, Muhammad Zubair
;
Khan, Naimat U.
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014535718
Saved in:
5
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
6
Spillovers and portfolio
optimization
of precious metals and global/regional equity markets
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
54
(
2022
)
20
,
pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
Saved in:
7
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
10
Mutual fund asset allocation during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
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