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~isPartOf:"Investment management and financial innovations"
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Portfolio selection
108
Portfolio-Management
108
Capital income
36
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Theorie
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31
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Investment management and financial innovations
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
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
195
The review of financial studies
194
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
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
Swiss Finance Institute Research Paper
151
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
127
Wiley finance series
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ECONIS (ZBW)
108
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1
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
2
Investment motives and preferences : an empirical inquiry during COVID-19
Riyazahmed K.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012698104
Saved in:
3
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
4
Are Asian exchanges outliers? : a market quality criterion
Chakravarty, Ranjan R.
;
Pani, Sudhanshu
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 64-78
Persistent link: https://www.econbiz.de/10012698120
Saved in:
5
Investment potential of non-state pension funds in Ukraine
Tropina, Valentyna
;
Melnyk, Viktor
;
Rippa, Mariia
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 79-90
Persistent link: https://www.econbiz.de/10012698131
Saved in:
6
Approaches to the formation of an optimal personal investment portfolio in Ukraine
Gavatiuk, Liudmyla
;
Karvatskyi, Maksym
;
Sokrovolska, Natalia
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012698141
Saved in:
7
Portfolio selection using the multiple attribute decision making model
Daugherty, Mary Schmid
;
Jithendranathan, Thadavillil
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 155-165
Persistent link: https://www.econbiz.de/10012698185
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8
The reaction of Asian-Pacific investment company returns to U.S. equity returns
Benson, Earl D.
;
Kong, Sophie X.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 209-222
Persistent link: https://www.econbiz.de/10012698219
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9
Portfolio optimization under mean-CVaR simulation with copulas on the Vietnamese stock exchange
Le Tuan Anh
;
Dao Thi Thanh Binh
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 273-286
Persistent link: https://www.econbiz.de/10012698623
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10
Investigating key funds characteristics influencing their investment performance in Saudi Arabia : a dynamic panel data approach
Belgacem, Samira Ben
;
Ghardallou, Wafa
;
Alshebel, Razan
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 298-311
Persistent link: https://www.econbiz.de/10012698628
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