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~isPartOf:"Journal of economics & business"
~isPartOf:"Review of financial economics : RFE"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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434
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434
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312
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108
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108
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97
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92
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Aufsatz in Zeitschrift
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Journal of economics & business
Review of financial economics : RFE
Insurance / Mathematics & economics
112
Journal of business economics : JBE
32
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
Applied economics
21
Journal of financial economics
21
Global business & economics review
18
Energy economics
14
Journal of business & economics research
14
Quarterly journal of business and economics : QJBE
12
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
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
Small business economics : an entrepreneurship journal
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The quarterly review of economics and business : journal of the Midwest Economics Association
10
Cogent economics & finance
9
International journal of economics and business research
9
International journal of production economics
9
Spudai / University of Piraeus : journal of economics and business
9
International journal of business and economics
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Liiketaloudellinen aikakauskirja
8
Applied financial economics
7
Economics letters
7
International journal of economics and financial issues : IJEFI
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Economics and business review
6
European research on management and business economics
6
International journal of economics and finance
6
Mathematics and financial economics
6
International journal of economics and business research : IJEBR
5
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ECONIS (ZBW)
47
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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
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:
8
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:
9
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
10
Sovereign wealth funds : a literature review
Alhashel, Bader
- In:
Journal of economics & business
78
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011317191
Saved in:
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