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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
~subject:"Risiko"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio optimization"
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Börsenkurs
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Portfolio selection
359
Portfolio-Management
359
Theorie
117
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117
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99
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99
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84
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Shleifer, Andrei
4
DeLong, James Bradford
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Lakonishok, Josef
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Minh Thi Hong Dinh
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Park, Jong Won
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Shen, Dehua
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Uppal, Raman
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Vishny, Robert W.
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
152
Insurance / Mathematics & economics
128
Finance research letters
123
NBER working paper series
101
International review of financial analysis
97
Journal of financial economics
88
European journal of operational research : EJOR
87
Working paper / National Bureau of Economic Research, Inc.
83
Journal of empirical finance
81
International review of economics & finance : IREF
76
NBER Working Paper
75
Risks : open access journal
71
The North American journal of economics and finance : a journal of financial economics studies
65
The journal of asset management
65
Applied economics
61
Research paper series / Swiss Finance Institute
54
Pacific-Basin finance journal
52
Discussion paper / Centre for Economic Policy Research
49
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48
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Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of international financial markets, institutions & money
45
Applied economics letters
44
The European journal of finance
44
Review of quantitative finance and accounting
43
Journal of economic dynamics & control
42
Journal of risk and financial management : JRFM
42
Discussion paper / Tinbergen Institute
39
The journal of portfolio management : a publication of Institutional Investor
39
The review of financial studies
39
Economics letters
38
Journal of financial and quantitative analysis : JFQA
38
Discussion papers / CEPR
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Journal of risk
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International journal of theoretical and applied finance
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Investment management and financial innovations
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
102
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1
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
2
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:
3
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
4
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
5
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
6
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:
7
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
8
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:
9
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
10
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
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