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~isPartOf:"Journal of financial markets"
~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
187
Portfolio-Management
187
Theorie
73
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72
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72
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37
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Al-Yahyaee, Khamis Hamed
1
Albulescu, C. T.
1
Alonso Conde, Ana Belén
1
Alotaibi, Abdullah R.
1
Angelidis, Timotheos
1
Ashour, Samar
1
Auer, Benjamin R.
1
Baltzer, Markus
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Bansal, Naresh K.
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Barai, Parama
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Benlemlih, Mohammed
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Bouri, E.
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Ferrero Pozo, Ricardo
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Hao, Qing
1
Harper, Adam
1
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Jank, Stephan
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Maitra, Debasish
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1
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Journal of financial markets
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
44
International review of financial analysis
42
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of banking & finance
23
Journal of risk and financial management : JRFM
23
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of empirical finance
19
The journal of asset management
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Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
The European journal of finance
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
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International journal of finance & economics : IJFE
16
Journal of international money and finance
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Applied financial economics
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Emerging markets review
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Review of quantitative finance and accounting
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International Journal of Financial Studies : open access journal
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Financial markets and portfolio management
12
Global finance journal
11
International business and economics research journal
10
Risks : open access journal
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Computational economics
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International journal of financial research
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The empirical economics letters : a monthly international journal of economics
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The journal of portfolio management : JPM
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Cogent economics & finance
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Financial innovation : FIN
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ECONIS (ZBW)
27
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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
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:
4
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:
5
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:
6
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:
7
Financial integration in the EU28 equity markets : measures and drivers
Nardo, Michela
;
Ossola, Elisa
;
Papanagiotou, Evangelia
- In:
Journal of financial markets
57
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013188745
Saved in:
8
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
9
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:
10
Bond risk's role in the equity risk-return tradeoff
Bansal, Naresh K.
;
Stivers, Christopher T.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013397895
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