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~isPartOf:"Applied financial economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
Theorie
1,313
Theory
1,313
Börsenkurs
1,204
Share price
1,204
China
1,190
Estimation
1,082
Schätzung
1,081
Capital income
1,070
Kapitaleinkommen
1,070
Stock market
939
Aktienmarkt
937
Volatility
805
Volatilität
805
USA
711
United States
710
Welt
589
World
589
Behavioural finance
453
Anlageverhalten
452
Corporate governance
431
Corporate Governance
427
Portfolio selection
421
Bank
378
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370
Risk
370
Finanzkrise
369
Forecasting model
367
Prognoseverfahren
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Risiko
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Japan
309
Exchange rate
279
CAPM
278
Firm performance
277
Unternehmenserfolg
276
Wechselkurs
276
ARCH model
264
ARCH-Modell
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Australia
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264
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8
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Article in journal
Konferenzbeitrag
Statistik
Aufsatz in Zeitschrift
421
Conference paper
1
Language
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English
Author
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Balli, Faruk
4
Kang, Sang Hoon
4
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Yang, Nien-Tzu
4
Bouri, Elie
3
Dinh Hoang Bach Phan
3
Hammoudeh, Shawkat
3
Hassan, M. Kabir
3
Huang, Hung-hsi
3
Ko, Kuan-Cheng
3
Muñoz, Fernando
3
Narayan, Seema
3
Syed Mabruk Billah
3
Xiong, Xiong
3
Xuan Vinh Vo
3
Yu, Jing-Rung
3
Zhu, Xiaoneng
3
Al-Khazali, Osamah
2
Al-Yahyaee, Khamis Hamed
2
Allen, David E.
2
Andreu, Laura
2
Ashraf, Dawood
2
Balli, Hatice Ozer
2
Bauer, Rob
2
Bhattacherjee, Purba
2
Blake, David
2
Brooks, Robert
2
Chai, Daniel
2
Chang, Chun-hao
2
Cheema, Muhammad A.
2
Chelley-Steeley, Patricia L.
2
Chiah, Mardy
2
Chiou, Wan-jiun Paul
2
Demirer, Rıza
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
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Applied financial economics
International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of banking & finance
567
Finance research letters
431
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Journal of risk
111
Financial markets and portfolio management
110
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ECONIS (ZBW)
421
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421
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1
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
2
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
6
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
7
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
Saved in:
8
Do anticipated changes in the MSCI Taiwan index drive investor behavior?
Tseng, Yun-lan
;
Pan, Ging-ginq
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 563-580
Persistent link: https://www.econbiz.de/10014534931
Saved in:
9
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
10
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
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