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~isPartOf:"Applied financial economics"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Stock market
Portfolio selection
438
Portfolio-Management
438
Theorie
176
Theory
176
Capital income
139
Kapitaleinkommen
139
Estimation
72
Schätzung
72
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63
Behavioural finance
63
Risk
58
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51
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Sinclair, C. Donald
3
Dai, Zhifeng
2
Hwang, Soosung
2
Kang, Sang Hoon
2
Ahmed, Sheraz
1
Alles, Lakshman
1
Anderson, Robert D. J.
1
Andrikopoulos, Panagiotis
1
Armada, Manuel José da Rocha
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Azhar Mohamad
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Bradrania, Reza
1
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1
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1
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1
Clunie, James
1
Dash, Saumya Ranjan
1
Dokas, Ioannis
1
Dong, Xiaodi
1
Fifield, S. G. M.
1
Freeman, Mark
1
Gallo, John Gregory
1
Gao, Xinpeng
1
Ge, Hengshun
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Applied financial economics
The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
43
International review of financial analysis
42
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of banking & finance
23
Journal of risk and financial management : JRFM
23
Journal of empirical finance
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
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Economic modelling
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Journal of financial economics
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
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International journal of finance & economics : IJFE
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Journal of international money and finance
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Emerging markets review
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International journal of economics and finance
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Review of quantitative finance and accounting
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International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
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Asset allocation and international investments
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Financial markets and portfolio management
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Global finance journal
11
International business and economics research journal
10
Risks : open access journal
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Computational economics
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International journal of financial research
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Journal of financial markets
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The empirical economics letters : a monthly international journal of economics
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The journal of portfolio management : JPM
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Cogent economics & finance
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Financial innovation : FIN
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ECONIS (ZBW)
51
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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
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
6
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
7
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
8
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
9
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
10
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
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