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~isPartOf:"Economic modelling"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Portfolio selection
Unternehmenserfolg
Portfolio-Management
427
Theorie
293
Theory
293
Risk management
93
Risikomanagement
91
Risk
82
Risiko
81
Capital income
74
Kapitaleinkommen
74
China
67
USA
63
United States
63
CAPM
61
Welt
58
World
58
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52
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52
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52
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52
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Estimation
47
Schätzung
47
Anlageverhalten
45
Behavioural finance
45
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40
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40
Volatilität
40
Corporate Social Responsibility
38
Corporate social responsibility
38
Innovation
36
Börsenkurs
29
Share price
29
Aktienmarkt
28
Diversification
28
Lieferkette
28
Stock market
28
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28
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448
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2
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Amenc, Noël
9
Martellini, Lionel
8
Yang, Chunpeng
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Prigent, Jean-Luc
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Yao, Haixiang
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Jawadi, Fredj
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Sheng, Jiliang
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Umar, Zaghum
3
Wang, Peng
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Rengui
3
An, Yunbi
2
Anson, Mark J. P.
2
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Economic modelling
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
612
Journal of banking & finance
606
Working paper / National Bureau of Economic Research, Inc.
541
Finance research letters
518
Journal of business research : JBR
458
NBER Working Paper
440
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
324
SpringerLink / Bücher
314
Journal of financial economics
284
Discussion paper / Centre for Economic Policy Research
258
The journal of asset management
257
Journal of economic dynamics & control
254
Applied economics
250
The journal of finance : the journal of the American Finance Association
247
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
220
International review of economics & finance : IREF
219
Journal of empirical finance
210
Journal of risk and financial management : JRFM
209
The review of financial studies
205
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
192
Journal of business ethics : JOBE
189
Strategic management journal
180
The European journal of finance
180
International journal of production economics
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Industrial marketing management : the international journal for industrial and high-tech firms
176
Risks : open access journal
175
Cogent business & management
173
Pacific-Basin finance journal
173
The North American journal of economics and finance : a journal of financial economics studies
168
Research in international business and finance
163
Applied economics letters
158
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ECONIS (ZBW)
450
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1
Does China's emission trading scheme affect corporate financial performance : evidence from a quasi-natural experiment
Chu, Baoju
;
Dong, Yizhe
;
Liu, Yaorong
;
Ma, Diandian
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547978
Saved in:
2
How do external resources influence a firm's green innovation? : a study based on absorptive capacity
Xu, Jing
;
Hu, Weiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014548151
Saved in:
3
Social trust and environmental performance in China : does state ownership matter?
Shahab, Yasir
;
Wang, Peng
;
Gull, Ammar Ali
;
Chen, Yugang
; …
- In:
Economic modelling
124
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014463323
Saved in:
4
Does board diversity in industry-experience boost firm value? : the role of corporate innovation
Huang, Peng
;
Lu, Yue
;
Wu, Ji
- In:
Economic modelling
128
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014464325
Saved in:
5
The peer effect of digital transformation and corporate environmental performance : empirical evidence from listed companies in China
Ren, Xiaohang
;
Zeng, Gudian
;
Sun, Xianming
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464434
Saved in:
6
Does waste
management
affect firm performance? : international evidence
Gull, Ammar Ali
;
Atif, Muhammad
;
Ahsan, Tanveer
; …
- In:
Economic modelling
114
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013367587
Saved in:
7
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
8
Carbon performance and firm value of the world's most sustainable companies
Benkraiem, Ramzi
;
Shuwaikh, Fatima
;
Lakhal, Faten
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014513222
Saved in:
9
Can government subsidies improve innovation performance? : evidence from Chinese listed companies
Xu, Ronghua
;
Shen, Yuxin
;
Liu, Meng
;
Li, Lu
;
Xia, Xuehua
; …
- In:
Economic modelling
120
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014384165
Saved in:
10
How do powerful CEOs influence corporate environmental performance?
Francoeur, Claude
;
Lakhal, Faten
;
Gaaya, Safa
;
Ben …
- In:
Economic modelling
94
(
2021
),
pp. 121-129
Persistent link: https://www.econbiz.de/10012694731
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