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~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of alternative investments"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Welt
Portfolio selection
807
Portfolio-Management
807
Theorie
303
Theory
303
Capital income
199
Kapitaleinkommen
199
Risikomaß
112
Risk measure
112
Anlageverhalten
108
Behavioural finance
108
Risk
106
Risiko
103
Estimation
98
Schätzung
98
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91
Investmentfonds
91
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90
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69
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65
Hedging
56
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49
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49
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45
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45
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45
Stock market
45
Credit risk
44
Kreditrisiko
44
Financial investment
41
Kapitalanlage
41
Diversification
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69
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Kang, Sang Hoon
3
Mensi, Walid
2
Ur Rehman, Mobeen
2
Adams, Zeno
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ammann, Manuel
1
Anderson, Christopher W.
1
Annaert, Jan
1
Bai, Ye
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Ballis-Papanastasiou, Panagiotis
1
Balvers, Ronald J.
1
Basher, Syed Abul
1
Baur, Dirk G.
1
Billio, Monica
1
Bin, Feng-shun
1
Borgards, Oliver
1
Boubaker, Sabri
1
Breloer, Bernhard
1
Buerhan Saiti
1
Cavenaile, Laurent
1
Chen, Dar-hsin
1
Chollete, Lorán
1
Christoffersen, Peter F.
1
Chunhachinda, Pornchai
1
Coqueret, Guillaume
1
Coën, Alain
1
Dai, Na
1
Daigler, Robert T.
1
Darvas, Zsolt M.
1
Dash, Saumya Ranjan
1
De Ceuster, Marc J.
1
Demiralay, Sercan
1
Detzler, Miranda Lam
1
Donadelli, M.
1
Du, Ding
1
Dupuy, Philippe
1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of alternative investments
Finance research letters
42
NBER working paper series
39
International review of financial analysis
37
Journal of international money and finance
37
Energy economics
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
IMF working papers
15
SpringerLink / Bücher
15
Economic modelling
14
Journal of international economics
14
Journal of multinational financial management
14
Global finance journal
13
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
International finance discussion papers
11
Journal of financial economics
11
The journal of investing : JOI
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of finance : the journal of the American Finance Association
10
The journal of portfolio management : JPM
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ECONIS (ZBW)
69
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69
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1
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
2
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
5
Does diversification promote systemic risk?
Wang, Chao
;
Liu, Xiaoxing
;
He, Jianmin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013449305
Saved in:
6
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
7
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
8
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
9
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
10
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
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