//--> //--> //--> //-->
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:"Global business & economics review"
~isPartOf:"Working paper"
~language:"eng"
~language:"kor"
~subject:"Portfolio-Management"
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: Business Economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
400
Theory
400
USA
292
United States
291
Schätzung
226
Estimation
225
Welt
177
World
177
Volatility
132
Volatilität
132
Konjunktur
115
Business cycle
114
EU countries
100
EU-Staaten
100
Forecasting model
94
Monetary policy
94
Prognoseverfahren
94
Geldpolitik
93
Economic growth
87
Wirtschaftswachstum
87
Capital income
81
Kapitaleinkommen
81
Börsenkurs
80
Share price
80
Auslandsinvestition
77
Foreign investment
77
Time series analysis
75
Zeitreihenanalyse
75
Stock market
68
Aktienmarkt
66
Portfolio selection
60
Financial crisis
59
Finanzkrise
59
Finland
59
Finnland
59
Innovation
58
Firm performance
54
Productivity
54
Produktivität
54
more ...
less ...
Online availability
All
Free
33
Undetermined
7
Type of publication
All
Book / Working Paper
42
Article
18
Type of publication (narrower categories)
All
Arbeitspapier
42
Graue Literatur
42
Non-commercial literature
42
Working Paper
42
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
Korean
Author
All
Guidolin, Massimo
12
McAleer, Michael
10
Pérez Amaral, Teodosio
5
Chang, Chia-Lin
4
Nicodano, Giovanna
4
Timmermann, Allan
4
Hammoudeh, Shawkat
3
Heimonen, Kari
3
Jiménez-Martín, Juan-Ángel
3
Anderson, Richard G.
2
Andrés, Javier
2
Binner, Jane M.
2
Fugazza, Carolina
2
Hagströmer, Björn
2
Hyde, Stuart
2
López-Salido, José David
2
Mazur, Stepan
2
Nelson, Edward
2
Nilsson, Birger
2
Rea, Alethea
2
Rea, William
2
Stavroyiannis, Stavros
2
Allen, David E.
1
Ando, Tomohiro
1
Babalos, Vassilios
1
Bengoa, Dolores S.
1
Castle, Jennifer
1
Cheema, Muhammad A.
1
Choi, Byeonghee
1
Da Veiga, Bernardo
1
Degryse, Hans
1
Dendramis, Yiannis
1
Elger, Thomas
1
Fakhfekh, Mohamed
1
Ferreira, Miguel H.
1
Gibilaro, Lucia
1
Giraitis, Liudas
1
Gulliksson, Mårten
1
Havrylchyk, Olena
1
Hewings, Geoffrey
1
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
6
University of Canterbury / Dept. of Economics and Finance
3
Published in...
All
Global business & economics review
Working paper
Insurance / Mathematics & economics
112
Journal of economics & business
36
International business and economics research journal
31
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Journal of business economics and management
28
Fisher College of Business working paper series
27
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Applied economics
21
Journal of financial economics
21
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Discussion paper / Department of Business and Management Science
17
ERIM report series research in management
16
IFA working paper
16
Working paper series / European Central Bank
16
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Energy economics
15
AFI
14
Discussion paper
14
Journal of business & economics research
14
Springer eBook Collection
14
CFS working paper series
13
Journal of business economics : JBE
13
Quarterly journal of business and economics : QJBE
13
Springer Texts in Business and Economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
11
CREATES research paper
11
Finance and economics discussion series
11
Journal of Asian finance, economics and business : JAFEB
11
Review of financial economics : RFE
11
Springer eBook Collection / Business and Economics
11
Computational economics
10
International journal of finance & economics : IJFE
10
International journal of production economics
10
Journal of international business and economics : JIBE
10
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
10
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
2
A closer look at industry-associated value premium : evidence from India
Sharma, Bhumiswor
;
Srikanth, P.
;
Mathew, Mareena
- In:
Global business & economics review
27
(
2022
)
3
,
pp. 352-392
Persistent link: https://www.econbiz.de/10013453834
Saved in:
3
Aggregate implications of corporate bond holdings by nonfinancial firms
Ferreira, Miguel H.
-
2023
share of risky securities surged from 28% to over 40% of firms' financial assets. Using a
business
-cycle heterogeneous firms …
Persistent link: https://www.econbiz.de/10014455419
Saved in:
4
Cross-sectional and time-series momentum returns and market dynamics : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
-
2017
Persistent link: https://www.econbiz.de/10011886549
Saved in:
5
Volatility dynamics and diversification benefits of Bitcoin under asymmetric and long memory effects
Jeribi, Ahmed
;
Fakhfekh, Mohamed
;
Jarboui, Anis
- In:
Global business & economics review
26
(
2022
)
1
,
pp. 65-83
Persistent link: https://www.econbiz.de/10012798074
Saved in:
6
Funds of hedge funds' role in portfolio diversification during crisis : the case of Cyprus
Mihai-Yiannaki, Simona
;
Gibilaro, Lucia
;
Mattarocci, …
- In:
Global business & economics review
26
(
2022
)
3
,
pp. 218-230
Persistent link: https://www.econbiz.de/10013193835
Saved in:
7
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
8
An application of correlation clustering to portfolio diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
9
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
10
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->