//--> //--> //--> //-->
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:"Emerging markets review"
~isPartOf:"International review of financial analysis"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Diversification"
~subject:"Share price"
~subject:"Stock market"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Diversification
Share price
Stock market
Portfolio selection
430
Portfolio-Management
430
Capital income
159
Kapitaleinkommen
159
Theorie
106
Theory
106
Anlageverhalten
74
Behavioural finance
74
Aktienmarkt
72
Börsenkurs
66
Estimation
65
Investment Fund
65
Investmentfonds
65
Schätzung
65
CAPM
58
Risk
57
Risiko
56
Welt
53
World
53
Hedging
42
Risikomaß
42
Risk measure
42
USA
41
United States
41
Volatility
39
Volatilität
39
Diversifikation
37
Financial investment
33
Forecasting model
33
Kapitalanlage
33
Prognoseverfahren
33
Risikomanagement
33
Risk management
33
Risikoprämie
26
Risk premium
26
Emerging economies
21
International financial market
21
more ...
less ...
Online availability
All
Undetermined
98
Free
1
Type of publication
All
Article
141
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
143
Aufsatz in Zeitschrift
143
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
143
Author
All
Hammoudeh, Shawkat
3
Narayan, Paresh Kumar
3
Parisi F., Franco
3
Abid, Ilyes
2
Chen, Yu
2
Dinh Hoang Bach Phan
2
Eom, Cheoljun
2
Fletcher, Jonathan
2
Galariotis, Emilios
2
Giner, Javier
2
Goodell, John W.
2
Gray, Philip K.
2
Guesmi, Khaled
2
Hur, Jungshik
2
Kumar, Satish
2
Leal, Ricardo Pereira Câmara
2
Ma, Feng
2
Meriç, Gülser
2
Nail, Lance
2
Park, Jong Won
2
Qadan, Mahmoud
2
Shahzad, Syed Jawad Hussain
2
Wen, Fenghua
2
Zakamulin, Valeriy
2
Zhong, Angel
2
Acevedo Flores, Carlos Gerardo
1
Agapova, Anna
1
Aharon, David Y.
1
Ahmed, Maiyra
1
Ahmed, Mohamed S.
1
Akhtaruzzaman, Md.
1
Alagidede, Paul
1
Ali, Heba
1
Ali, Shoaib
1
Alles Rodrigues, Alexandre
1
Andriosopoulos, Dimitris
1
Arshian Sharif
1
Balcılar, Mehmet
1
Baltuttis, Dennik
1
Bams, Dennis
1
more ...
less ...
Published in...
All
Emerging markets review
International review of financial analysis
Review of quantitative finance and accounting
Finance research letters
95
Journal of banking & finance
80
NBER working paper series
64
Pacific-Basin finance journal
60
Working paper / National Bureau of Economic Research, Inc.
55
Applied economics
51
NBER Working Paper
50
Research in international business and finance
49
Journal of financial economics
48
Journal of international financial markets, institutions & money
45
The journal of asset management
45
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
44
Journal of empirical finance
43
Energy economics
38
Journal of risk and financial management : JRFM
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Investment management and financial innovations
33
Applied economics letters
32
Applied financial economics
31
Economic modelling
31
The European journal of finance
31
The journal of finance : the journal of the American Finance Association
30
Journal of financial markets
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
The review of financial studies
26
Research paper series / Swiss Finance Institute
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
23
International journal of economics and finance
23
Journal of international money and finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Financial markets and portfolio management
22
International journal of finance & economics : IJFE
21
Economics letters
20
Global finance journal
20
International Journal of Financial Studies : open access journal
20
more ...
less ...
Source
All
ECONIS (ZBW)
143
Showing
1
-
10
of
143
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
2
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
3
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
Saved in:
4
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
5
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Diversification, hedging, and safe-haven characteristics of cryptocurrencies : a structural change approach
Hsu, Shu-Han
;
Cheng, Po-Keng
;
Yang, Yiwen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543494
Saved in:
8
Enterprise digital transformation, breadth of ownership and stock price volatility
Liu, Shasha
;
Zhao, Huixian
;
Kong, Gaowen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464824
Saved in:
9
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
10
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
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...
//-->