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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Stock market
Portfolio selection
325
Portfolio-Management
325
Capital income
118
Kapitaleinkommen
118
Theorie
118
Theory
118
Aktienmarkt
55
Estimation
54
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54
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51
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47
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Obiyathulla Ismath Bacha
3
Dai, Zhifeng
2
Kang, Sang Hoon
2
Luukka, Pasi
2
Maitra, Debasish
2
Mansur Masih
2
Mensi, Walid
2
Najeeb, Syed Faiq
2
Pätäri, Eero
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Ahmed, Sheraz
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, C. T.
1
Alonso Conde, Ana Belén
1
Alotaibi, Abdullah R.
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Barai, Parama
1
Benlemlih, Mohammed
1
Bitar, Mohammad
1
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1
Bouri, E.
1
Buerhan Saiti
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Byun, Jinho
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1
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1
Collazzo, Pablo
1
Czaja, Marc-Gregor
1
Dash, Saumya Ranjan
1
Deisting, Florent
1
Demirtas, K. Ozgur
1
Dewandaru, Ginanjar
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
International review of financial analysis
42
Finance research letters
40
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of banking & finance
23
Journal of risk and financial management : JRFM
23
Journal of empirical finance
19
The journal of asset management
19
Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
The European journal of finance
17
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of international money and finance
16
Applied financial economics
14
Emerging markets review
14
International journal of economics and finance
14
Review of quantitative finance and accounting
14
International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
13
Financial markets and portfolio management
12
Global finance journal
11
International business and economics research journal
10
Risks : open access journal
10
Computational economics
9
International journal of financial research
9
Journal of financial markets
8
The empirical economics letters : a monthly international journal of economics
8
The journal of portfolio management : JPM
8
Cogent economics & finance
7
Financial innovation : FIN
7
Managerial finance
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ECONIS (ZBW)
55
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55
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
5
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
6
Individuals' financial risk-taking and peer influence
Hellström, Jörgen
;
Stålnacke, Oscar
;
Olsson, Rickard
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248722
Saved in:
7
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
8
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
9
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
10
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
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