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~isPartOf:"Finance research letters"
~subject:"Financial investment"
~subject:"Portfolio selection"
~subject:"Stock market"
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Financial investment
Portfolio selection
Stock market
Portfolio-Management
436
Theorie
174
Theory
174
Capital income
112
Kapitaleinkommen
112
Risk
75
Risiko
70
Anlageverhalten
67
Behavioural finance
67
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Estimation
46
Schätzung
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34
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34
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Diversification
28
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Prognoseverfahren
27
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21
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436
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436
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Goodell, John W.
9
Yousaf, Imran
5
Kim, Jang Ho
4
Naeem, Muhammad Abubakr
4
Nakagawa, Kei
4
Yang, Jinqiang
4
Zaremba, Adam
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Bouri, Elie
3
Jang, Bong-Gyu
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mu, Congming
3
Papathanasiou, Spyros
3
Riaz, Yasir
3
Sakemoto, Ryuta
3
Schuhmacher, Frank
3
Xiong, Xiong
3
Young, Virginia R.
3
Barua, Ronil
2
Bodnar, Taras
2
Bossaerts, Peter L.
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chiu, Wan-Yi
2
Corbet, Shaen
2
Csóka, Péter
2
Dowling, Michael
2
Drobetz, Wolfgang
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
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2
Grable, John E.
2
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2
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Finance research letters
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
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
Research in international business and finance
133
The journal of wealth management
131
Applied economics letters
130
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ECONIS (ZBW)
436
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1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
4
What explains the size of Sovereign Wealth Funds? : a panel analysis : 2008-2018
Balestra, Anna
;
Caruso, Raul
;
Di Domizio, Marco
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014530992
Saved in:
5
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
6
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
7
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
8
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
Franchises, financial asset allocation, and corporate R&D investment
Li, Qing
;
Wan, Ruijia
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564297
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