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~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Stock market
Portfolio selection
345
Portfolio-Management
345
Theorie
137
Theory
137
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129
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129
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60
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60
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Dai, Zhifeng
2
Kang, Sang Hoon
2
Maitra, Debasish
2
Mensi, Walid
2
Ur Rehman, Mobeen
2
Wohar, Mark E.
2
Ahmed, Sheraz
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, C. T.
1
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1
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1
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1
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
International review of financial analysis
41
Finance research letters
40
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
Investment management and financial innovations
25
International review of economics & finance : IREF
23
Journal of banking & finance
23
Journal of risk and financial management : JRFM
23
Journal of empirical finance
19
The journal of asset management
19
Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of international money and finance
16
The European journal of finance
16
Applied financial economics
14
Emerging markets review
14
International journal of economics and finance
14
Review of quantitative finance and accounting
14
International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
13
Financial markets and portfolio management
12
Global finance journal
11
International business and economics research journal
10
Risks : open access journal
10
Computational economics
9
International journal of financial research
9
The empirical economics letters : a monthly international journal of economics
8
The journal of portfolio management : JPM
8
Cogent economics & finance
7
Managerial finance
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
47
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47
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
5
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
6
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
7
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
8
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
9
Individuals' financial risk-taking and peer influence
Hellström, Jörgen
;
Stålnacke, Oscar
;
Olsson, Rickard
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248722
Saved in:
10
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
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