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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Subject
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Portfolio-Management
Theorie
2,655
Theory
2,655
China
1,641
Estimation
1,473
Schätzung
1,471
Börsenkurs
1,134
Share price
1,134
Welt
976
World
976
Capital income
905
Kapitaleinkommen
905
Volatility
880
Volatilität
878
Stock market
864
Aktienmarkt
862
Geldpolitik
656
Monetary policy
656
USA
607
United States
607
Economic growth
585
Wirtschaftswachstum
576
Financial crisis
532
Finanzkrise
531
Forecasting model
498
Prognoseverfahren
498
Risk
495
Impact assessment
485
Portfolio selection
485
Wirkungsanalyse
485
Risiko
480
EU countries
476
EU-Staaten
476
Behavioural finance
475
Anlageverhalten
474
Corporate governance
452
Corporate Governance
447
Bank
409
Time series analysis
372
Zeitreihenanalyse
372
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Undetermined
352
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8
Type of publication
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Article
485
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Article in journal
Konferenzbeitrag
Statistik
Aufsatz in Zeitschrift
485
Conference paper
2
Language
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English
Author
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Yang, Chunpeng
9
Balli, Faruk
5
Bouri, Elie
5
Hammoudeh, Shawkat
5
Kang, Sang Hoon
5
Prigent, Jean-Luc
5
Yao, Haixiang
5
Huang, Xiaoxia
4
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Umar, Zaghum
4
Yang, Nien-Tzu
4
Balli, Hatice Ozer
3
Dinh Hoang Bach Phan
3
Hassan, M. Kabir
3
Huang, Wenli
3
Jawadi, Fredj
3
Ko, Kuan-Cheng
3
Li, Jinfang
3
Mensi, Walid
3
Muñoz, Fernando
3
Narayan, Seema
3
Racicot, François-Éric
3
Sheng, Jiliang
3
Syed Mabruk Billah
3
Théoret, Raymond
3
Uddin, Mohammed Gazi Salah
3
Wu, Huiling
3
Xiong, Xiong
3
Xuan Vinh Vo
3
Yang, Jun
3
Yu, Jing-Rung
3
Zaremba, Adam
3
Zeng, Yan
3
Zhang, Rengui
3
Zhu, Xiaoneng
3
Akhtaruzzaman, Md.
2
Al-Khazali, Osamah
2
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Economic modelling
International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of banking & finance
567
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
135
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
123
Computational economics
116
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
113
Applied financial economics
111
Journal of risk
111
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ECONIS (ZBW)
485
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1
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10
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485
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1
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
2
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
5
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
6
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
7
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
8
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
9
Do anticipated changes in the MSCI Taiwan index drive investor behavior?
Tseng, Yun-lan
;
Pan, Ging-ginq
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 563-580
Persistent link: https://www.econbiz.de/10014534931
Saved in:
10
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
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