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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Welt
665
World
665
Financial crisis
123
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101
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77
Internationaler Finanzmarkt
77
Estimation
68
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53
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Balvers, Ronald J.
2
Kosowski, Robert L.
2
Adams, Zeno
1
Agarwal, Vikas
1
Ammann, Manuel
1
Anderson, Christopher W.
1
Annaert, Jan
1
Asness, Clifford S.
1
Bai, Ye
1
Balli, Faruk
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chunhachinda, Pornchai
1
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1
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1
Daigler, Robert T.
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1
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1
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1
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1
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
Finance research letters
42
Journal of international money and finance
39
International review of financial analysis
37
Energy economics
31
Journal of international financial markets, institutions & money
26
Applied economics
21
Research in international business and finance
21
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
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
14
Journal of international economics
14
Journal of multinational financial management
14
The journal of portfolio management : a publication of Institutional Investor
14
Global finance journal
13
Economics letters
12
Financial markets and portfolio management
12
The journal of alternative investments
12
The review of financial studies
12
Journal of financial economics
11
The journal of investing : JOI
11
International business and economics research journal
10
Journal of investment management : JOIM
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied financial economics
9
Emerging markets review
9
The European journal of finance
9
European economic review : EER
8
Financial analysts' journal : FAJ
8
Journal of risk management in financial institutions
8
Managerial finance
8
Pacific-Basin finance journal
8
The journal of investing
8
Financial analysts journal : FAJ
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ECONIS (ZBW)
53
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53
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1
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Hedging geopolitical risk with precious metals
Baur, Dirk G.
;
Smales, Lee A.
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012495753
Saved in:
7
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
8
Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas
;
Weis, Christian
;
Schindler, Felix
; …
- In:
Journal of banking & finance
86
(
2018
),
pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
Saved in:
9
Oil volatility risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
10
Which market integration measure?
Billio, Monica
;
Donadelli, M.
;
Paradiso, Antonio
; …
- In:
Journal of banking & finance
76
(
2017
),
pp. 150-174
Persistent link: https://www.econbiz.de/10011814299
Saved in:
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