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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of wealth management"
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Search: subject_exact:"Portfolio optimization"
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Portfolio selection
540
Portfolio-Management
540
Theorie
208
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208
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118
United States
118
Capital income
111
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111
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Horan, Stephen M.
7
Chong, James
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6
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5
Maier, Thomas
4
Uppal, Raman
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2
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2
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2
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International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
The journal of wealth management
Journal of banking & finance
568
Finance research letters
420
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
International journal of theoretical and applied finance
218
Applied economics
204
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200
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199
Finance and stochastics
196
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194
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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
158
Journal of investment management : JOIM
146
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140
Economics letters
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Pacific-Basin finance journal
134
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Journal of international financial markets, institutions & money
124
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
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111
Journal of risk
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ECONIS (ZBW)
540
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540
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1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
3
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
4
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
5
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
6
Performance of negatively screened sustainable investments during crisis
Lin, Xiang
;
Swain, Ranjula Bali
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1226-1247
Persistent link: https://www.econbiz.de/10014535456
Saved in:
7
Sectoral uncertainty spillovers in emerging markets : a quantile time-frequency connectedness approach
Tam Hoang‑Nhat Dang
;
Balli, Faruk
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10014535528
Saved in:
8
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
9
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
10
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
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