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~isPartOf:"Journal of international money and finance"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
113
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113
Welt
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31
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31
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Menkhoff, Lukas
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Warnock, Francis E.
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Darné, Olivier
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Eichler, Stefan
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Fabozzi, Frank J.
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Habib, Maurizio Michael
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Journal of international money and finance
NBER working paper series
650
Journal of banking & finance
646
Working paper / National Bureau of Economic Research, Inc.
592
Finance research letters
479
NBER Working Paper
463
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
385
International review of financial analysis
333
Journal of financial economics
333
Journal of economic dynamics & control
293
The journal of finance : the journal of the American Finance Association
271
Discussion paper / Centre for Economic Policy Research
266
The journal of portfolio management : a publication of Institutional Investor
258
The journal of asset management
257
Research paper series / Swiss Finance Institute
255
The review of financial studies
248
Quantitative finance
244
International journal of theoretical and applied finance
241
Journal of empirical finance
238
SpringerLink / Bücher
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
219
Finance and stochastics
218
Journal of financial and quantitative analysis : JFQA
209
The European journal of finance
202
International review of economics & finance : IREF
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
190
Risks : open access journal
180
Pacific-Basin finance journal
177
The North American journal of economics and finance : a journal of financial economics studies
174
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
171
Journal of international financial markets, institutions & money
162
Journal of financial markets
159
Economics letters
157
Research in international business and finance
156
Working paper
156
Journal of investment management : JOIM
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ECONIS (ZBW)
146
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1
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146
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1
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
4
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
5
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
6
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
7
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
8
Prospect theory preferences and global mutual fund flows
Gupta, Nilesh
;
Mishra, Anil V.
;
Jacob, Joshy
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013207351
Saved in:
9
Brexit and global equity fund capital reallocation
Gao, Xiang
;
Hu, Yichuan
;
Wang, Huanhuan
;
Wang, Xiaohu
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013207357
Saved in:
10
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
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