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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Management Science"
~isPartOf:"The European journal of finance"
~subject:"Börsenkurs"
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Search: subject:"Portfolio"
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Börsenkurs
Portfolio selection
382
Portfolio-Management
382
Theorie
187
Theory
187
Capital income
86
Kapitaleinkommen
86
Anlageverhalten
66
Behavioural finance
65
Foreign portfolio investment
61
Portfolio-Investition
61
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59
Schätzung
59
USA
55
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55
Portfolio diversification
53
Portfoliodiversifikation
53
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51
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51
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46
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46
Welt
44
World
44
CAPM
37
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36
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36
International financial market
33
Internationaler Finanzmarkt
33
Aktienmarkt
30
Share price
30
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30
Volatility
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26
portfolio choice
24
Hedging
22
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22
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22
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21
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21
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11
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19
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19
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11
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English
30
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Uppal, Raman
3
Campbell, John Y.
2
Hau, Harald
2
Kurshev, Alexander
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Pavlova, Anna
2
Agapova, Anna
1
Armada, Manuel José da Rocha
1
Azhar Mohamad
1
Bangassa, Kenbata
1
Başak, Suleyman
1
Bossaerts, Peter L.
1
Brookfield, David
1
Bruneau, Catherine
1
Chan, Yeung Lewis
1
Cuoco, Domenico
1
DeMiguel, Victor
1
Dumas, Bernard
1
Dumas, Bernard J.
1
Duval-Kieffer, Ch.
1
Ferguson, Robert
1
Fratzscher, Marcel
1
Grossman, Richard S.
1
Hawkes, Alan G.
1
He, Mengxi
1
Hwang, Byoung-Hyoung
1
Imtiaz Mohammad Sifat
1
Kaniel, Ron
1
Lai, Sandy
1
Leal, Cristiana Cerqueira
1
Leistikow, Dean
1
Liew, Jimmy
1
Liu, Wei-Han
1
Lleo, Sébastien
1
Lou, Dong
1
Loureiro, Gilberto
1
Lóránth, Gyöngyi
1
Martin-Utrera, Alberto
1
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Discussion paper / Centre for Economic Policy Research
Management Science
The European journal of finance
Journal of banking & finance
54
Finance research letters
46
International review of financial analysis
41
Pacific-Basin finance journal
38
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of financial economics
31
Research in international business and finance
31
The journal of finance : the journal of the American Finance Association
30
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of empirical finance
26
Journal of financial markets
25
International review of economics & finance : IREF
23
Journal of international financial markets, institutions & money
23
Investment management and financial innovations
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Applied economics letters
20
Review of quantitative finance and accounting
20
Applied economics
19
Applied financial economics
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Discussion papers / CEPR
15
Energy economics
15
Journal of financial and quantitative analysis : JFQA
15
Dissertation Series CentER
13
Economic modelling
13
Financial markets and portfolio management
13
International journal of finance & economics : IJFE
13
Journal of risk and financial management : JRFM
13
Swiss Finance Institute Research Paper
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Global finance journal
12
International Journal of Financial Studies : open access journal
12
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
12
Journal of international money and finance
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ECONIS (ZBW)
30
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1
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
2
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:
3
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:
4
Hawkes jump-diffusions and finance : a brief history and review
Hawkes, Alan G.
- In:
The European journal of finance
28
(
2022
)
7
,
pp. 627-641
Persistent link: https://www.econbiz.de/10013373304
Saved in:
5
Stochastic
portfolio
theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
Saved in:
6
Can Warren Buffett forecast equity market corrections?
Lleo, Sébastien
;
Ziemba, William T.
- In:
The European journal of finance
25
(
2019
)
4
,
pp. 369-393
Persistent link: https://www.econbiz.de/10012206981
Saved in:
7
Individual investors repurchasing behaviour : evidence from the Portuguese stock market
Leal, Cristiana Cerqueira
;
Armada, Manuel José da Rocha
; …
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 976-999
Persistent link: https://www.econbiz.de/10012244434
Saved in:
8
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
9
Do the rich get richer in the stock market? : evidence from India
Campbell, John Y.
;
Ramadorai, Tarun
;
Ranish, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011975839
Saved in:
10
Investment style positioning of UK unit trusts
Brookfield, David
;
Su, Chen
;
Bangassa, Kenbata
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 946-970
Persistent link: https://www.econbiz.de/10011301957
Saved in:
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