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~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Stock market"
~subject:"Welt"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Stock market
Welt
Portfolio selection
231
Portfolio-Management
231
Capital income
97
Kapitaleinkommen
97
Theorie
93
Theory
93
Börsenkurs
50
Share price
50
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46
Behavioural finance
46
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43
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43
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38
Volatility
37
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36
Risikomanagement
27
Risikomaß
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English
46
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Kang, Sang Hoon
4
Mensi, Walid
3
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Tse, Yiuman
2
Ur Rehman, Mobeen
2
Ahmed, Sheraz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Angelidis, Timotheos
1
Ashour, Samar
1
Baltzer, Markus
1
Bansal, Naresh K.
1
Bin, Feng-shun
1
Borgards, Oliver
1
Buerhan Saiti
1
Changqing, Luo
1
Chen, Dar-hsin
1
Chen, Jen-Nan
1
Chen, Miao-Ling
1
Chuang, Wen-I
1
Dash, Saumya Ranjan
1
Demiralay, Sercan
1
Diachenko, Daria
1
Dokas, Ioannis
1
Dong, Xiaodi
1
Fatullayev, Sabutay
1
Fong, Wai-mun
1
Gao, Xinpeng
1
Garg, Jyoti
1
Ge, Hengshun
1
Ghani, Gairuzazmi Bin Mat
1
Gupta, Rangan
1
Hamdi, Atef
1
Hao, Qing
1
Harper, Adam
1
He, Jianmin
1
Hong, Lianying
1
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
83
International review of financial analysis
75
Journal of banking & finance
61
Applied economics
52
Journal of international money and finance
49
Journal of international financial markets, institutions & money
48
Research in international business and finance
47
Pacific-Basin finance journal
43
Energy economics
37
International review of economics & finance : IREF
37
The journal of asset management
35
Journal of empirical finance
32
Applied economics letters
31
Economic modelling
28
Investment management and financial innovations
27
Journal of financial economics
27
Journal of risk and financial management : JRFM
26
The European journal of finance
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Financial markets and portfolio management
22
Journal of financial and quantitative analysis : JFQA
22
Global finance journal
21
International journal of finance & economics : IJFE
21
Applied financial economics
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Review of quantitative finance and accounting
20
Emerging markets review
19
The review of financial studies
19
The journal of portfolio management : a publication of Institutional Investor
18
International journal of economics and finance
17
International journal of economics and financial issues : IJEFI
17
Journal of multinational financial management
17
The journal of investing : JOI
17
The journal of portfolio management : JPM
17
International Journal of Financial Studies : open access journal
16
International business and economics research journal
16
Journal of investment management : JOIM
16
Economics letters
14
Journal of international economics
14
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ECONIS (ZBW)
46
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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
Saved in:
10
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
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