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~isPartOf:"Emerging markets review"
~source:"econis"
~subject:"Share price"
~subject:"Theory"
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Search: subject_exact:"Portfoliomanagement"
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Share price
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Portfolio selection
42
Portfolio-Management
42
Emerging economies
15
Schwellenländer
15
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14
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14
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Alfaro, Rodrigo
1
Ali, Heba
1
Banerjee, Anurag Narayan
1
Brio, Esther B. del
1
Chung, Hyunchul
1
Dinh Hoang Bach Phan
1
Eterovic, Dalibor S.
1
Eterovic, Nicolas A.
1
Goldberger, Natan
1
Hammoudeh, Shawkat
1
Hou, Wenxuan
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Hung, Chi-Hsiou D.
1
Luo, Ronghua
1
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1
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1
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1
Mensi, Walid
1
Mora-Valencia, Andrés
1
Narayan, Paresh Kumar
1
Narayan, Seema
1
Perote, Javier
1
Rizeanu, Sorin
1
Shahzad, Syed Jawad Hussain
1
Ur Rehman, Mobeen
1
Yang, Tianna
1
Zeitun, Rami
1
Zhao, Lu
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Emerging markets review
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
270
NBER working paper series
253
Working paper / National Bureau of Economic Research, Inc.
206
Finance research letters
204
NBER Working Paper
200
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
148
Quantitative finance
132
Research paper series / Swiss Finance Institute
126
Journal of financial economics
116
Journal of empirical finance
113
Management science : journal of the Institute for Operations Research and the Management Sciences
113
The journal of finance : the journal of the American Finance Association
111
Risks : open access journal
107
The review of financial studies
106
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
99
Discussion paper / Centre for Economic Policy Research
94
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
88
The European journal of finance
87
Economic modelling
86
The journal of asset management
86
Economics letters
85
The North American journal of economics and finance : a journal of financial economics studies
80
Computational economics
75
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
SpringerLink / Bücher
72
Applied economics
71
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
65
The journal of portfolio management : JPM
65
Annals of finance
63
Journal of economic theory
62
Journal of financial and quantitative analysis : JFQA
59
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ECONIS (ZBW)
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1
FX-hedging for Latin American investors
Alfaro, Rodrigo
;
Goldberger, Natan
- In:
Emerging markets review
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014533602
Saved in:
2
Mutual fund tournaments : state-dependent risk taking with transaction costs
Zhao, Lu
;
Luo, Ronghua
- In:
Emerging markets review
59
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014533607
Saved in:
3
Does downside risk matter more in asset pricing? : evidence from China
Ali, Heba
- In:
Emerging markets review
39
(
2019
),
pp. 154-174
Persistent link: https://www.econbiz.de/10012313110
Saved in:
4
Technology-investing countries and stock return predictability
Narayan, Paresh Kumar
;
Dinh Hoang Bach Phan
;
Narayan, Seema
- In:
Emerging markets review
36
(
2018
),
pp. 159-179
Persistent link: https://www.econbiz.de/10012114875
Saved in:
5
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at risk approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
6
Pay-performance sensitivity and risk-taking behaviors : evidence from closed-end funds
Yang, Tianna
;
Hou, Wenxuan
- In:
Emerging markets review
29
(
2016
),
pp. 274-288
Persistent link: https://www.econbiz.de/10011671037
Saved in:
7
Exchange risk premia and firm charateristics
Chung, Hyunchul
;
Majerbi, Basma
;
Rizeanu, Sorin
- In:
Emerging markets review
22
(
2015
),
pp. 96-125
Persistent link: https://www.econbiz.de/10011304187
Saved in:
8
How do momentum strategies 'score' against individual investors in Taiwan, Hong Kong and Korea?
Hung, Chi-Hsiou D.
;
Banerjee, Anurag Narayan
- In:
Emerging markets review
21
(
2014
),
pp. 67-81
Persistent link: https://www.econbiz.de/10011304337
Saved in:
9
VaR performance during the subprime and sovereign debt crises : an application to emerging markets
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Emerging markets review
20
(
2014
),
pp. 23-41
Persistent link: https://www.econbiz.de/10010419480
Saved in:
10
Separating the wheat from the chaff : understanding portfolio returns in an emerging market
Eterovic, Nicolas A.
;
Eterovic, Dalibor S.
- In:
Emerging markets review
16
(
2013
),
pp. 145-169
Persistent link: https://www.econbiz.de/10010243140
Saved in:
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