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~isPartOf:"Annals of finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
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346
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Branger, Nicole
5
Escobar, Marcos
5
Munk, Claus
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Fernholz, Robert
3
Gouriéroux, Christian
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Guidolin, Massimo
3
Karatzas, Ioannis
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Nogales, Francisco J.
3
Post, Thierry
3
Zagst, Rudi
3
Zenios, Stauros Andrea
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
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2
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Elton, Edwin J.
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2
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2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
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Annals of finance
Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
277
NBER working paper series
269
Finance research letters
225
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214
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209
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
146
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134
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130
Journal of financial economics
115
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
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105
International review of financial analysis
103
Economics letters
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97
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SpringerLink / Bücher
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Discussion paper / Tinbergen Institute
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Journal of financial and quantitative analysis : JFQA
65
Journal of international money and finance
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ECONIS (ZBW)
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1
International diversification strategies : revisited from the risk perspective
Bai, Ye
;
Green, Christopher J.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
Saved in:
2
Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders
;
Nordén, Lars
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
Saved in:
3
Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia
;
Düllmann, Klaus
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
Saved in:
4
Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
Saved in:
5
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
6
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
7
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
8
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
Saved in:
9
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
Annals of finance
5
(
2009
)
1
,
pp. 15-48
Persistent link: https://www.econbiz.de/10003775308
Saved in:
10
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
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