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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Management Science"
~isPartOf:"The European journal of finance"
~subject:"Stock market"
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Search: subject:"Portfolio"
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Stock market
Portfolio selection
382
Portfolio-Management
382
Theorie
187
Theory
187
Capital income
86
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86
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66
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portfolio choice
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Hau, Harald
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Anderson, Robert D. J.
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Discussion paper / Centre for Economic Policy Research
Management Science
The European journal of finance
Finance research letters
49
Pacific-Basin finance journal
48
International review of financial analysis
47
Applied economics
43
Research in international business and finance
42
NBER working paper series
37
Journal of international financial markets, institutions & money
36
Working paper / National Bureau of Economic Research, Inc.
30
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International review of economics & finance : IREF
27
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26
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
24
Journal of international money and finance
24
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Economic modelling
21
Journal of empirical finance
21
Applied economics letters
20
The journal of asset management
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Energy economics
19
International journal of finance & economics : IJFE
19
Journal of financial economics
19
Emerging markets review
17
International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Applied financial economics
15
Review of quantitative finance and accounting
15
Financial markets and portfolio management
13
Global finance journal
13
International Journal of Financial Studies : open access journal
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Asset allocation and international investments
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Computational economics
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International business and economics research journal
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Risks : open access journal
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Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
30
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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
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:
4
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:
5
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
6
Personal taxation and individual stock ownership
Rünger, Silke
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 596-611
Persistent link: https://www.econbiz.de/10012484404
Saved in:
7
Location-specific stock market indices : an exploration
Jory, Surendranath R.
;
Mishra, Tapas
;
Ngo, Thanh
- In:
The European journal of finance
25
(
2019
)
4
,
pp. 305-337
Persistent link: https://www.econbiz.de/10012206976
Saved in:
8
Predicting the equity market with option-implied variables
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Tharann, Björn
; …
- In:
The European journal of finance
25
(
2019
)
10
,
pp. 937-965
Persistent link: https://www.econbiz.de/10012207043
Saved in:
9
The pricing of sentiment risk in European stock markets
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 279-302
Persistent link: https://www.econbiz.de/10012206973
Saved in:
10
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
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