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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Börsenkurs"
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Search: subject_exact:"Portfolio optimization"
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Börsenkurs
Portfolio selection
696
Portfolio-Management
696
Theorie
263
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263
USA
202
United States
202
Capital income
164
Kapitaleinkommen
164
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Shleifer, Andrei
4
Başak, Suleyman
2
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2
DeLong, James Bradford
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Lakonishok, Josef
2
Park, Jong Won
2
Shen, Dehua
2
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1
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Journal of investment management : JOIM
Research in international business and finance
The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of banking & finance
50
Finance research letters
41
International review of financial analysis
41
Journal of financial economics
31
NBER working paper series
31
Pacific-Basin finance journal
29
Working paper / National Bureau of Economic Research, Inc.
29
NBER Working Paper
27
Journal of empirical finance
25
Journal of financial markets
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Investment management and financial innovations
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
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17
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Discussion paper / Centre for Economic Policy Research
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Energy economics
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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Financial markets and portfolio management
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International journal of finance & economics : IJFE
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Dissertation Series CentER
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International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
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The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
80
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1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
3
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
4
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
5
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
6
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
7
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
8
When stock price crash risk meets fundamentals
Meng, Yongqiang
;
Shen, Dehua
;
Xiong, Xiong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014435576
Saved in:
9
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
10
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
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