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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of econometrics"
~language:"eng"
~language:"msa"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Rezension"
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Portfolio selection
Theorie
2,017
Theory
2,017
Estimation theory
1,619
Schätztheorie
1,619
Estimation
788
Schätzung
782
Time series analysis
732
Zeitreihenanalyse
732
Volatility
718
Volatilität
718
Börsenkurs
658
Share price
658
Capital income
616
Kapitaleinkommen
616
Nichtparametrisches Verfahren
550
Nonparametric statistics
550
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485
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482
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445
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445
Aktienmarkt
416
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336
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336
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Clare, Andrew D.
5
Sentana, Enrique
5
O'Sullivan, Niall
4
Chen, Yu
3
Cuthbertson, Keith
3
Fan, Jianqing
3
Fletcher, Jonathan
3
Kumar, Satish
3
Linton, Oliver
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
Xiu, Dacheng
3
Abid, Ilyes
2
An, Yunbi
2
Anderson, Keith
2
Arvanitis, Stelios
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Aït-Sahalia, Yacine
2
Berrill, Jenny
2
Blenman, Lloyd P.
2
Bredin, Donal
2
Brooks, Chris
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Francq, Christian
2
Galariotis, Emilios
2
Giner, Javier
2
Goodell, John W.
2
Gray, Philip K.
2
Guesmi, Khaled
2
Hafner, Christian M.
2
Han, Yingwei
2
Hansen, Lars Peter
2
Hoang, Thi Hong Van
2
Hudson, Robert
2
Hutchinson, Mark
2
Ioannidis, Christos
2
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International review of financial analysis
Journal of econometrics
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
228
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
336
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1
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10
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336
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1
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
2
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
3
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
6
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
7
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
8
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
9
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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