//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of wealth management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
660
Portfolio-Management
660
Theorie
244
Theory
244
Capital income
137
Kapitaleinkommen
137
Anlageverhalten
95
Behavioural finance
95
CAPM
89
Risiko
82
Risk
82
Estimation
81
Schätzung
81
USA
80
United States
80
Investment Fund
76
Investmentfonds
76
Hedging
64
Welt
55
World
55
Risikomaß
54
Risk measure
54
Aktienmarkt
53
Stock market
53
Volatility
49
Volatilität
49
Börsenkurs
45
Risk management
45
Share price
45
Risikomanagement
44
Financial investment
42
Kapitalanlage
42
Risikoprämie
36
Risk premium
36
Hedge fund
31
Hedgefonds
31
Diversification
28
Diversifikation
26
Forecasting model
25
Performance measurement
25
more ...
less ...
Online availability
All
Undetermined
346
Free
11
Type of publication
All
Article
661
Type of publication (narrower categories)
All
Article in journal
658
Aufsatz in Zeitschrift
658
Conference paper
2
Konferenzbeitrag
2
Language
All
English
661
Author
All
Yang, Chunpeng
8
Horan, Stephen M.
7
Chong, James
6
Phillips, G. Michael
6
Prigent, Jean-Luc
5
Balli, Faruk
4
Bouri, Elie
4
Elton, Edwin J.
4
Gruber, Martin Jay
4
Huang, Xiaoxia
4
Maier, Thomas
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Statman, Meir
4
Yao, Haixiang
4
Cici, Gjergji
3
Fong, Wai-mun
3
Hammoudeh, Shawkat
3
Jawadi, Fredj
3
Johnson, Robert R.
3
Kang, Sang Hoon
3
Kutsarov, Iliya
3
Li, Jinfang
3
Mladina, Peter
3
Muñoz, Fernando
3
Parker, Franklin J.
3
Post, Thierry
3
Racicot, François-Éric
3
Santacruz, Lujer
3
Semmler, Willi
3
Sheng, Jiliang
3
Storr, Marcus
3
Théoret, Raymond
3
Uddin, Mohammed Gazi Salah
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Yu, Jing-Rung
3
Zeng, Yan
3
Zhang, Rengui
3
more ...
less ...
Published in...
All
Economic modelling
International review of economics & finance : IREF
Journal of financial and quantitative analysis : JFQA
The journal of wealth management
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
427
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
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
194
SpringerLink / Bücher
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Applied economics letters
130
Working paper
129
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
661
Showing
1
-
10
of
661
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
3
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
4
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
5
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
6
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
7
Performance of negatively screened sustainable investments during crisis
Lin, Xiang
;
Swain, Ranjula Bali
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1226-1247
Persistent link: https://www.econbiz.de/10014535456
Saved in:
8
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
9
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
10
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->