//--> //--> //--> //-->
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 finance journal"
~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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: subject_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Stock market
Portfolio selection
294
Portfolio-Management
294
Capital income
117
Kapitaleinkommen
117
Theorie
104
Theory
104
Börsenkurs
59
Share price
59
Estimation
53
Schätzung
53
Anlageverhalten
52
Behavioural finance
52
Risk
46
Risiko
44
Investment Fund
43
Investmentfonds
43
CAPM
41
Volatility
40
Volatilität
40
Aktienmarkt
39
Risikomanagement
36
Risk management
36
Welt
34
World
34
Hedging
32
Risikomaß
31
Risk measure
31
Forecasting model
24
Prognoseverfahren
24
Risikoprämie
22
Risk premium
22
Diversification
21
USA
19
United States
19
ARCH model
18
ARCH-Modell
18
Diversifikation
18
Foreign portfolio investment
18
Portfolio-Investition
18
more ...
less ...
Online availability
All
Undetermined
35
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
39
Language
All
English
39
Author
All
Dai, Zhifeng
2
Kang, Sang Hoon
2
Abakah, Emmanuel Joel Aikins
1
Ahmed, Sheraz
1
Angelidis, Timotheos
1
Ashour, Samar
1
Baltzer, Markus
1
Bansal, Naresh K.
1
Barbee, William C. <jun.>
1
Buerhan Saiti
1
Changqing, Luo
1
Chen, Hsin-fu
1
Chen, Jen-Nan
1
Chen, Miao-Ling
1
Chiang, Shu-mei
1
Chuluun, Tuugi
1
Dai, Bochuan
1
Dash, Saumya Ranjan
1
Diachenko, Daria
1
Dogo, Mela
1
Dokas, Ioannis
1
Dong, Xiaodi
1
Dungey, Mardi H.
1
Dwumfour, Richard Adjei
1
Fatullayev, Sabutay
1
Frankovic, Jozo
1
Gabauer, David
1
Gao, Xinpeng
1
Ge, Hengshun
1
Ghani, Gairuzazmi Bin Mat
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hao, Qing
1
Harper, Adam
1
Hofmann, Daniel
1
Hong, Lianying
1
Hsu, Ching-Chi
1
Hsu, Jason C.
1
Hsu, Yen-Ju
1
Jank, Stephan
1
more ...
less ...
Published in...
All
Global finance journal
Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
45
International review of financial analysis
42
Pacific-Basin finance journal
39
Applied economics
38
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of banking & finance
23
Journal of risk and financial management : JRFM
23
Energy economics
19
Journal of empirical finance
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
International journal of finance & economics : IJFE
17
The European journal of finance
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of international money and finance
16
Applied financial economics
14
Emerging markets review
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
International Journal of Financial Studies : open access journal
13
Financial markets and portfolio management
12
Computational economics
10
International business and economics research journal
10
Risks : open access journal
10
International journal of financial research
9
Managerial finance
8
The empirical economics letters : a monthly international journal of economics
8
The journal of portfolio management : JPM
8
Cogent economics & finance
7
Financial innovation : FIN
7
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
2
Environmental, social, and governance premium in Chinese stock markets
Ni, Yinan
;
Sun, Yanfei
- In:
Global finance journal
55
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248637
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Lottery stocks and stop-loss rules
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478940
Saved in:
5
Asymmetric downside risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
6
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
7
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
8
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
9
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
10
Financial integration in the EU28 equity markets : measures and drivers
Nardo, Michela
;
Ossola, Elisa
;
Papanagiotou, Evangelia
- In:
Journal of financial markets
57
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013188745
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->