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~isPartOf:"Journal of economics & business"
~isPartOf:"Review of financial economics : RFE"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio-Management"
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Portfolio-Management
USA
512
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494
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345
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345
Vereinigte Staaten
143
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136
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135
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134
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109
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109
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93
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87
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Karmakar, Madhusudan
2
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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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Journal of economics & business
Review of financial economics : RFE
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
112
SpringerLink / Bücher
45
Working paper
42
Journal of business economics : JBE
34
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Journal of business economics and management
28
Fisher College of Business working paper series
27
Springer eBook Collection / Business and Economics
24
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Applied economics
21
Journal of financial economics
21
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Global business & economics review
18
Discussion paper / Department of Business and Management Science
17
ERIM report series research in management
16
IFA working paper
16
Springer eBook Collection
16
Working paper series / European Central Bank
16
Discussion paper
15
Discussion paper / The Pensions Institute, Cass Business School, City University
15
AFI
14
Energy economics
14
Journal of business & economics research
14
CFS working paper series
13
Quarterly journal of business and economics : QJBE
13
Springer Texts in Business and Economics
13
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
12
Applied economics letters
11
CREATES research paper
11
Finance and economics discussion series
11
Journal of Asian finance, economics and business : JAFEB
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international business and economics : JIBE
10
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
10
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ECONIS (ZBW)
60
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1
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
2
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
3
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
4
Mean-variance-time : an extension of Markowitz's mean-variance portfolio theory
Fahmy, Hany
- In:
Journal of economics & business
109
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012244920
Saved in:
5
Beliefs-dependent utilities do influence firm-specific wealth (executives' inside equity holdings)
Alsheikh, Muna Ibrahim
- In:
Journal of economics & business
109
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012244925
Saved in:
6
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
7
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
8
The volatility of mutual fund performance
Livingston, Miles
;
Yao, Ping
;
Zhou, Lei
- In:
Journal of economics & business
104
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012596474
Saved in:
9
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
10
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
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