//--> //--> //--> //-->
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:"The journal of real estate finance and economics"
~subject:"Investmentfonds"
~subject:"USA"
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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
USA
Portfolio selection
232
Portfolio-Management
232
Theorie
85
Theory
85
Capital income
79
Kapitaleinkommen
79
Risk
49
Risiko
48
CAPM
42
Estimation
42
Schätzung
42
Hedging
34
United States
31
Anlageverhalten
30
Behavioural finance
30
Börsenkurs
29
Share price
29
Volatility
27
Volatilität
27
Aktienmarkt
25
Stock market
25
Immobilienfonds
23
Real estate fund
23
Risikomanagement
23
Risk management
23
Investment Fund
22
Risikoprämie
22
Risk premium
22
Welt
22
World
22
Financial investment
19
Kapitalanlage
19
Risikomaß
18
Risk measure
18
Financial crisis
16
Finanzkrise
16
Spillover effect
13
Spillover-Effekt
13
more ...
less ...
Online availability
All
Undetermined
24
Free
2
Type of publication
All
Article
51
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Language
All
English
51
Author
All
Muñoz, Fernando
3
Andreu, Laura
2
Brounen, Dirk
2
Cheng, Ping
2
Glascock, John Leslie
2
Graff, Richard A.
2
Lee, Ahyee
2
Matallín-Sáez, Juan Carlos
2
Sarto, José Luis
2
Shilling, James D.
2
Young, Michael S.
2
Alcock, Jamie
1
Ali, Shoaib
1
Bali, Rakesh
1
Balli, Faruk
1
Beracha, Eli
1
Bhattacherjee, Purba
1
Bley, Jorg
1
Boer, Dick
1
Bullock, David W.
1
Buttimer, Richard J.
1
Canil, Jean
1
Chao, Chi-Chur
1
Chowdhury, Md Iftekhar Hasan
1
Chun, Gregory H.
1
Corgel, John B.
1
Dahl, Bruce L.
1
De Bruin, Anne
1
DeRoos, Jan A.
1
Devaney, Michael
1
Eichholtz, Piet
1
Fang, Libing
1
Fatemi, Ali M.
1
Ferrero-Ferrero, Idoya
1
Fletcher, Jonathan
1
Fooladi, Iraj J.
1
Graham, J. Edward
1
Gubareva, Mariya
1
Guirguis, Hany S.
1
Hammoudeh, Shawkat
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The journal of real estate finance and economics
Working paper / National Bureau of Economic Research, Inc.
177
The review of financial studies
104
Journal of banking & finance
103
The journal of finance : the journal of the American Finance Association
100
Journal of financial economics
83
Journal of financial and quantitative analysis : JFQA
71
International review of financial analysis
69
The journal of asset management
67
NBER working paper series
58
Discussion paper / Centre for Economic Policy Research
54
The journal of portfolio management : a publication of Institutional Investor
49
Working paper / Centre for Financial Research
48
Finance research letters
42
Journal of empirical finance
40
NBER Working Paper
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of investing
36
Applied financial economics
32
Journal of investment management : JOIM
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Financial services review : the journal of individual financial management
30
Managerial finance
30
Discussion papers / CEPR
28
Pacific-Basin finance journal
28
The journal of wealth management
28
Research paper series / Swiss Finance Institute
27
Research in international business and finance
26
The journal of futures markets
26
Applied economics
24
The financial review : the official publication of the Eastern Finance Association
24
The journal of alternative investments
24
Working paper
24
Global finance journal
23
The European journal of finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Review of quantitative finance and accounting
22
Financial markets and portfolio management
21
SpringerLink / Bücher
21
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
On the superior performance of SRI funds
Fatemi, Ali M.
;
Fooladi, Iraj J.
;
Zhao, Yonggan
;
Ma, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 567-581
Persistent link: https://www.econbiz.de/10014535378
Saved in:
4
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:
5
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:
6
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
7
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
8
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:
9
Crisis stress for the diversity of financial portfolios : evidence from European households
Schäfer, Dorothea
;
Stephan, Andreas
;
Weser, Henriette
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 330-347
Persistent link: https://www.econbiz.de/10014246704
Saved in:
10
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->