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~isPartOf:"Applied financial economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
~subject:"Volatility"
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Search: subject_exact:"Portfolio-Selektion"
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Kapitaleinkommen
Volatility
Portfolio selection
402
Portfolio-Management
402
Capital income
132
Theorie
131
Theory
131
Anlageverhalten
66
Behavioural finance
66
Aktienmarkt
64
Stock market
64
Estimation
62
Schätzung
62
Börsenkurs
52
Share price
52
Investment Fund
49
Investmentfonds
49
CAPM
46
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41
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36
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27
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22
Portfolio-Investition
22
Großbritannien
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Article
148
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149
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Hwang, Soosung
3
Sinclair, C. Donald
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Ammann, Manuel
2
Chaiyuth Padungsaksawasdi
2
Chen, Jing
2
Demirer, Rıza
2
Eom, Cheoljun
2
Hammami, Yacine
2
Hutchinson, Mark
2
Kryzanowski, Lawrence
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Moreno, David
2
Park, Jong Won
2
Rodríguez, Rosa
2
Satchell, Stephen
2
Shen, Dehua
2
Siganos, Antonios
2
Vidal-García, Javier
2
Vivian, Andrew
2
Williams, Julian M.
2
Zaremba, Adam
2
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1
Adjaoute, Kpate
1
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1
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1
Anderson, Greg
1
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Antell, Jan
1
Argyropoulos, Christos
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Asgharian, Hossein
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Bangassa, Kenbata
1
Basarrate Urízar, Begoña
1
Beltratti, Andrea
1
Ben Lahouel, Bechir
1
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Applied financial economics
Research in international business and finance
The European journal of finance
Journal of banking & finance
150
Finance research letters
124
Journal of financial economics
118
International review of financial analysis
117
NBER working paper series
113
Journal of empirical finance
100
Working paper / National Bureau of Economic Research, Inc.
98
The journal of asset management
91
NBER Working Paper
79
The North American journal of economics and finance : a journal of financial economics studies
72
Applied economics
70
International review of economics & finance : IREF
61
Pacific-Basin finance journal
59
Journal of risk and financial management : JRFM
56
Research paper series / Swiss Finance Institute
55
Journal of international financial markets, institutions & money
54
Applied economics letters
51
Journal of investment management : JOIM
50
The journal of portfolio management : a publication of Institutional Investor
49
Financial markets and portfolio management
48
Review of quantitative finance and accounting
46
The review of financial studies
45
Investment management and financial innovations
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Swiss Finance Institute Research Paper
42
Energy economics
41
Economic modelling
39
Journal of financial markets
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Discussion paper / Centre for Economic Policy Research
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Insurance / Mathematics & economics
38
Journal of financial and quantitative analysis : JFQA
37
Quantitative finance
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The journal of finance : the journal of the American Finance Association
36
The journal of investing
36
Journal of economic dynamics & control
35
European journal of operational research : EJOR
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ECONIS (ZBW)
149
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
3
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
4
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
5
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
6
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
7
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
8
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
9
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
10
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
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