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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
~language:"nor"
~language:"por"
~language:"und"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bericht"
~type_genre:"Collection of articles of several authors"
~type_genre:"Multi-volume publication"
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Portfolio selection
USA
512
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512
Theorie
388
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388
Börsenkurs
260
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260
Capital income
204
Kapitaleinkommen
204
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192
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172
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115
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Auer, Benjamin R.
3
Lu, Jin-Ray
3
Mitchell, Douglas W.
3
Romaniuk, Katarzyna
3
Ayadi, Mohamed
2
Gelles, Gregory M.
2
Hassan, M. Kabir
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Lee, Cheng F.
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Novales, Alfonso
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Schuhmacher, Frank
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2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
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Xuan Vinh Vo
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1
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1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
567
Finance research letters
442
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
136
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
123
Computational economics
116
Energy economics
115
The journal of portfolio management : JPM
115
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
110
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ECONIS (ZBW)
115
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1
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
Saved in:
2
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:
3
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:
4
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Guderian, Carsten C.
;
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
Saved in:
5
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
6
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
7
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
8
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
Saved in:
9
Commodities and portfolio diversification : myth or fact?
Ruano, Fábio
;
Barros, Victor
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
Saved in:
10
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
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