//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Research in international business and finance"
~subject:"Correlation"
~subject:"Welt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio selection"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Correlation
Welt
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
Anlageverhalten
30
Behavioural finance
30
Börsenkurs
25
Share price
25
Estimation
24
Schätzung
24
Theorie
22
Theory
22
Investment Fund
20
Investmentfonds
20
World
19
Risikomaß
17
Risk measure
17
Volatility
16
Volatilität
16
Virtual currency
15
Virtuelle Währung
15
Hedging
14
Risk
14
Risiko
13
Forecasting model
12
Prognoseverfahren
12
ARCH model
10
ARCH-Modell
10
CAPM
10
Korrelation
10
Portfolio diversification
10
Bitcoin
9
Foreign portfolio investment
9
Portfolio-Investition
9
Risikomanagement
9
Risk management
9
more ...
less ...
Online availability
All
Undetermined
20
Free
1
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Echaust, Krzysztof
2
Just, Małgorzata
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Arnold, Tom
1
Aysan, Ahmet Faruk
1
Bedi, Prateek
1
Chkili, Walid
1
Choi, Insu
1
Demirer, Rıza
1
Di Tommaso, Caterina
1
Ding, Haoyuan
1
Disli, Mustafa
1
Drakos, Anastassios A.
1
Fan, Minyou
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Huang, Yilong
1
Inaba, Kei-Ichiro
1
Izlin Ismail
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kemper, Kris
1
Khalfaoui, Rabeh
1
Kim, Woo Chang
1
Kinan Salim
1
Lau, Chi Keung
1
Lee, Allissa
1
Lee, Junyong
1
Lee, Kyounghun
1
Li, Youwei
1
Liu, Jiadong
1
Ma, Xin-yu
1
McMillan, David G.
1
Minh Thi Hong Dinh
1
Nagayev, Ruslan
1
Nail, Lance
1
Nashier, Tripti
1
Nixon, Terry D.
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
61
Finance research letters
59
International review of financial analysis
48
NBER working paper series
44
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
34
Journal of international financial markets, institutions & money
33
NBER Working Paper
32
The journal of asset management
30
Journal of empirical finance
28
Energy economics
27
Applied economics
26
International review of economics & finance : IREF
26
Applied economics letters
22
The North American journal of economics and finance : a journal of financial economics studies
22
The review of financial studies
21
Economic modelling
20
Financial markets and portfolio management
19
The journal of portfolio management : a publication of Institutional Investor
18
Journal of financial and quantitative analysis : JFQA
17
The journal of alternative investments
17
IMF working papers
15
Journal of financial economics
15
SpringerLink / Bücher
15
Discussion papers / CEPR
14
Global finance journal
14
Journal of international economics
14
Journal of multinational financial management
14
Economics letters
13
Journal of investment management : JOIM
13
The European journal of finance
13
The journal of portfolio management : JPM
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper
13
Journal of econometrics
12
Journal of economic dynamics & control
12
Research paper series / Swiss Finance Institute
12
Working paper series / University of Zurich, Department of Economics
12
Discussion paper / Centre for Economic Policy Research
11
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
4
Direct and spillover portfolio effects of COVID-19
Ding, Haoyuan
;
Pu, Bo
;
Ying, Jiezhou
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014432480
Saved in:
5
Investor flow-chasing and price-performance puzzle : evidence from global infrastructure funds
Xu, Ruihui
;
Zhang, Xuliang
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014432627
Saved in:
6
Market segmentation and international diversification across country and industry portfolios
Umutlu, Mehmet
;
Yargı, Seher Gören
;
Zaremba, Adam
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014434054
Saved in:
7
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
Saved in:
8
International portfolio diversification and the home bias puzzle
Lee, Junyong
;
Lee, Kyounghun
;
Oh, Frederick Dongchuhl
- In:
Research in international business and finance
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014265820
Saved in:
9
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
10
Value at risk and returns of cryptocurrencies before and after the crash : long-run relations and fractional cointegration
Tan, Zhengxun
;
Huang, Yilong
;
Xiao, Binuo
- In:
Research in international business and finance
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013266119
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->