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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
42
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42
Emerging economies
15
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14
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14
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Hammoudeh, Shawkat
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Dinh Hoang Bach Phan
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Lu, Xiaomeng
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Luo, Ronghua
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Alfaro, Rodrigo
1
Ali, Heba
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Alles Rodrigues, Alexandre
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Emerging markets review
Journal of banking & finance
573
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
396
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
42
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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
;
Wang, Liang
;
Luo, Ronghua
- In:
Emerging markets review
59
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014533607
Saved in:
3
Emerging equity markets in a globalized world
Bekaert, Geert
;
Harvey, Campbell R.
;
Mondino, Tomas
- In:
Emerging markets review
56
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478638
Saved in:
4
The effect of fraud experience on investment behavior
Jacoby, Gady
;
Liao, Chi
;
Lu, Xiaomeng
;
Wan, Fang
- In:
Emerging markets review
55
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014481047
Saved in:
5
Testing technical trading strategies on China's equity ETFs : a skewness perspective
Jin, Xiaoye
- In:
Emerging markets review
51
(
2022
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10013417282
Saved in:
6
Machine learning portfolios with equal risk contributions : evidence from the Brazilian market
Rubesam, Alexandre
- In:
Emerging markets review
51
(
2022
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013418822
Saved in:
7
Factor investing in Brazil : diversifying across factor tilts and allocation strategies
Alles Rodrigues, Alexandre
;
Casalin, Fabrizio
- In:
Emerging markets review
52
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013419037
Saved in:
8
Does a sustainability risk premium exist where it matters the most?
Ferrat, Yann
;
Daty, Frédéric
;
Burlacu, Radu
- In:
Emerging markets review
53
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014226577
Saved in:
9
Ability parity model for optimal fund allocation : evidence from China's mutual fund markets
Liu, Weiyi
;
Liu, Yangyi
;
Luo, Ronghua
;
Ding, Yue
- In:
Emerging markets review
48
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013272681
Saved in:
10
International comparison of household asset allocation : micro-evidence from cross-country comparisons
Lu, Xiaomeng
;
Guo, Jiaojiao
;
Gan, Li
- In:
Emerging markets review
43
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012414527
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