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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic theory"
~language:"eng"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Congress Report"
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Portfolio-Management
Theorie
3,689
Theory
3,689
Game theory
833
Spieltheorie
833
China
582
Estimation
507
Schätzung
506
Börsenkurs
452
Share price
452
Volatility
397
Volatilität
397
Asymmetric information
389
Asymmetrische Information
389
Welt
381
World
381
Capital income
358
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358
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345
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340
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299
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284
Equilibrium theory
283
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283
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263
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262
Agency theory
257
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256
Portfolio selection
245
Auction theory
220
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Decision under uncertainty
206
Entscheidung unter Unsicherheit
206
Financial market
203
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203
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200
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200
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Arbeitspapier
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245
Conference paper
1
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Balli, Faruk
3
Gollier, Christian
3
He, Hua
3
Muñoz, Fernando
3
Yu, Jing-Rung
3
Aliprantis, Charalambos D.
2
Andreu, Laura
2
Bhattacherjee, Purba
2
Bouri, Elie
2
Chiou, Wan-jiun Paul
2
Dybvig, Philip H.
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
Garleanu, Nicolae
2
Geng, Peixuan
2
Huang, Chi-fu
2
Huang, Xiaoxia
2
Kang, Sang Hoon
2
Laborda, Ricardo
2
Li, Feng
2
Liu, Jun
2
Lu, Xiaomeng
2
Matallín-Sáez, Juan Carlos
2
McAleer, Michael
2
Mishra, Sibanjan
2
Nicodano, Giovanna
2
Nobanee, Haitham
2
Racicot, François-Éric
2
Sarto, José Luis
2
Schlesinger, Harris
2
Siddique, Md Abubakar
2
Syed Mabruk Billah
2
Théoret, Raymond
2
Tourky, Rabee
2
Wang, Zhiqiang
2
Xiong, Haifang
2
Xuan Vinh Vo
2
Yang, Baochen
2
Zhao, Zhao
2
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International review of economics & finance : IREF
Journal of economic theory
Journal of banking & finance
565
Finance research letters
412
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
218
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
194
The review of financial studies
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
168
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
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
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
112
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Journal of risk
110
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ECONIS (ZBW)
245
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1
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10
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245
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1
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
2
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
6
Do anticipated changes in the MSCI Taiwan index drive investor behavior?
Tseng, Yun-lan
;
Pan, Ging-ginq
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 563-580
Persistent link: https://www.econbiz.de/10014534931
Saved in:
7
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
8
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
9
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
10
ESG, clean energy, and petroleum futures markets : asymmetric return connectedness and hedging effectiveness
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Bouri, Elie
; …
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014582653
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