//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Journal of economics & business"
~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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
451
United States
433
Theorie
357
Theory
357
Vereinigte Staaten
143
Firm performance
141
Unternehmenserfolg
141
Bank
138
Börsenkurs
114
Share price
113
Estimation
106
Schätzung
106
China
99
Geldpolitik
97
Capital income
96
Kapitaleinkommen
96
Konjunktur
93
Business cycle
91
Risiko
88
Monetary policy
86
Risk
85
Corporate Governance
82
Corporate governance
82
Risk management
76
Risikomanagement
75
Welt
71
World
71
Führungskräfte
70
Managers
70
Volatility
70
Volatilität
70
Financial crisis
67
Finanzkrise
67
Portfolio selection
64
Eigentümerstruktur
56
Ownership structure
56
Ankündigungseffekt
54
Announcement effect
54
Zins
53
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
64
Author
All
Bullock, David W.
2
Fan, Ying
2
Geng, Peixuan
2
Nawrocki, David N.
2
Racicot, François-Éric
2
Righi, Marcelo Brutti
2
Théoret, Raymond
2
Yang, Baochen
2
Čumova, Denisa
2
Abell, John D.
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Alhashel, Bader
1
Alsheikh, Muna Ibrahim
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Basher, Syed Abdul
1
Ben-Zion, Uri
1
Billio, Monica
1
Blitz, David
1
Bonaparte, Yosef
1
Borjigin, Sumuya
1
Brooks, LeRoy D.
1
Caporin, Massimiliano
1
Cejnek, Georg
1
Ceretta, Paulo Sergio
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chong, James
1
Couch, Robert B.
1
D'Souza, Rudolph E.
1
Dahl, Bruce L.
1
Eaker, Mark Robbe
1
Fabozzi, Frank J.
1
Fahmy, Hany
1
Fehle, Frank
1
Frankfurter, George M.
1
Franz, Richard
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of economics & business
Insurance / Mathematics & economics
112
SpringerLink / Bücher
45
Working paper
42
Journal of business economics : JBE
34
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of business economics and management
28
Fisher College of Business working paper series
27
Springer eBook Collection / Business and Economics
24
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
Global business & economics review
18
Discussion paper / Department of Business and Management Science
17
ERIM report series research in management
16
IFA working paper
16
Springer eBook Collection
16
Working paper series / European Central Bank
16
Discussion paper
15
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Energy economics
15
AFI
14
Journal of business & economics research
14
CFS working paper series
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
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
12
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
Computational economics
10
International journal of finance & economics : IJFE
10
International journal of production economics
10
Journal of international business and economics : JIBE
10
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multi-moment risk, hedging strategies, & the
business
cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
2
Optimal allocation of government bond funds through the
business
cycle : is money smart?
Laborda, Ricardo
;
Muñoz, Fernando
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 46-67
Persistent link: https://www.econbiz.de/10011626299
Saved in:
3
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
4
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
5
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
10
Mean-variance-time : an extension of Markowitz's mean-variance portfolio theory
Fahmy, Hany
- In:
Journal of economics & business
109
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012244920
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->