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~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
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Portfolio selection
Anlageverhalten
216
Behavioural finance
216
Financial market
192
Finanzmarkt
192
Theorie
127
Theory
127
Börsenkurs
97
Share price
97
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Grobys, Klaus
3
Ilmanen, Antti
2
Kim, Kyoungtae
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Schaub, Mark
2
Aarts, Ferdi
1
Ai, Jing
1
Aiolfi, Marco
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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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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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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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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Applied economics letters
Economics letters
Journal of investment management : JOIM
NBER working paper series
132
Journal of banking & finance
111
Working paper / National Bureau of Economic Research, Inc.
95
NBER Working Paper
80
Finance research letters
76
International review of financial analysis
75
Journal of financial economics
69
Discussion paper / Centre for Economic Policy Research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
SpringerLink / Bücher
45
Pacific-Basin finance journal
43
Research in international business and finance
42
The journal of finance : the journal of the American Finance Association
42
Journal of empirical finance
41
Wiley finance series
40
Applied economics
38
Journal of international financial markets, institutions & money
38
Research paper series / Swiss Finance Institute
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Economic modelling
35
Journal of international money and finance
35
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35
International review of economics & finance : IREF
34
The European journal of finance
34
Investment management and financial innovations
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
Journal of economic dynamics & control
32
The review of financial studies
32
Working paper / Centre for Financial Research
31
Discussion papers / CEPR
30
Journal of economic behavior & organization : JEBO
30
The journal of portfolio management : a publication of Institutional Investor
30
Journal of risk and financial management : JRFM
28
The journal of investing
28
Financial markets and portfolio management
27
Journal of financial and quantitative analysis : JFQA
26
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
79
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1
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
2
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
3
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
4
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
5
Is liquidity risk priced in cryptocurrency markets?
Han, SeungOh
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2481-2487
Persistent link: https://www.econbiz.de/10014365989
Saved in:
6
The investment strategies of fund managers without business or IT background. evidence from China
Liu, Xinglin
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1060-1064
Persistent link: https://www.econbiz.de/10014303643
Saved in:
7
How does competition for funds in the wealth management market impact Chinese households' risky financial investment?
Zhang, Yanze
;
Zhang, Ji
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1327-1332
Persistent link: https://www.econbiz.de/10014304237
Saved in:
8
Digital finance, stock market participation and asset allocation of Chinese households
Wang, Jiancheng
;
Zhang, Donghao
;
Wang, Zerong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1870-1873
Persistent link: https://www.econbiz.de/10014305368
Saved in:
9
How do retail investors react to a market crash? : the role of investment literacy
Kim, Hohyun
;
Kim, Kyoungtae
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 803-810
Persistent link: https://www.econbiz.de/10013554012
Saved in:
10
Addressing mutual fund performance across investment styles
Mingo-López, Diego Víctor de
;
Matallín-Sáez, Juan Carlos
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 135-139
Persistent link: https://www.econbiz.de/10012803401
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