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~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~language:"eng"
~language:"spa"
~language:"tur"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliographie enthalten"
~type_genre:"Conference paper"
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Portfolio-Management
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3,897
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1,716
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1,716
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1,561
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1,561
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1,534
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1,533
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1,376
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1,370
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1,293
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1,292
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4
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3
Ma, Feng
3
Maitra, Debasish
3
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3
Miffre, Joëlle
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Energy economics
Journal of banking & finance
Journal of econometrics
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
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255
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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Journal of investment management : JOIM
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The journal of investing
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Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
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Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
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ECONIS (ZBW)
729
Showing
1
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10
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729
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1
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
2
The beneficial role of green bonds as a new strategic asset class : dynamic dependencies, allocation and diversification before and during the pandemic era
Martiradonna, Monica
;
Romagnoli, Silvia
;
Santini, Amia
- In:
Energy economics
120
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014284561
Saved in:
3
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
4
Connectedness and portfolio management between renewable energy tokens and metals : evidence from TVP-VAR approach
Ali, Shoaib
;
Ijaz, Muhammad Shahzad
;
Yousaf, Imran
;
Li, …
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014488721
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
Differences in carbon risk spillovers with green versus traditional assets : evidence from a full distributional analysis
Duan, Kun
;
Yang, Liu
;
Yan, Cheng
;
Huang, Yingying
- In:
Energy economics
127
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014488701
Saved in:
7
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
8
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
9
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
10
Do green and dirty investments hedge each other?
Kazi Sohag
;
Hassan, M. Kabir
;
Bakhteyev, Stepan
; …
- In:
Energy economics
120
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014284560
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