//--> //--> //--> //-->
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:"Applied economics"
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
Multifactor funds vs. homemade...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
207
Portfolio-Management
207
Capital income
67
Kapitaleinkommen
67
Theorie
60
Theory
60
Aktienmarkt
42
Stock market
42
Anlageverhalten
39
Behavioural finance
39
Estimation
38
Schätzung
38
Investment Fund
34
Investmentfonds
34
CAPM
27
Risiko
27
Risk
27
Diversification
26
Diversifikation
26
Hedging
25
Welt
25
World
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risikomaß
20
Risk measure
20
Volatility
18
Volatilität
18
USA
17
United States
17
Forecasting model
14
Multivariate Verteilung
14
Multivariate distribution
14
Prognoseverfahren
14
Risikomanagement
14
Risk management
14
ARCH model
13
ARCH-Modell
13
more ...
less ...
Online availability
All
Undetermined
149
Free
6
Type of publication
All
Article
249
Type of publication (narrower categories)
All
Article in journal
248
Aufsatz in Zeitschrift
248
Language
All
English
249
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Galagedera, Don U. A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Atilgan, Yigit
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Demirtas, K. Ozgur
2
Gubareva, Mariya
2
Huck, Nicolas
2
Jawadi, Fredj
2
Jawadi, Nabila
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Matallín-Sáez, Juan Carlos
2
Menkhoff, Lukas
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Prakash, Arun J.
2
Roca, Eduardo
2
Romagnoli, Silvia
2
Rudys, Valentinas
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Svogun, Daniel
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
715
NBER working paper series
693
Working paper / National Bureau of Economic Research, Inc.
607
Finance research letters
548
NBER Working Paper
488
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
390
Journal of financial economics
382
International review of financial analysis
351
The journal of finance : the journal of the American Finance Association
323
Discussion paper / Centre for Economic Policy Research
294
The journal of asset management
294
The review of financial studies
290
The journal of portfolio management : a publication of Institutional Investor
269
Journal of economic dynamics & control
256
Journal of financial and quantitative analysis : JFQA
248
Management science : journal of the Institute for Operations Research and the Management Sciences
248
Research paper series / Swiss Finance Institute
241
Journal of empirical finance
234
SpringerLink / Bücher
234
International journal of theoretical and applied finance
223
International review of economics & finance : IREF
216
The European journal of finance
212
Quantitative finance
204
Finance and stochastics
196
Economic modelling
193
Research in international business and finance
188
Pacific-Basin finance journal
184
Risks : open access journal
184
Applied economics letters
182
Economics letters
180
The North American journal of economics and finance : a journal of financial economics studies
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Journal of risk and financial management : JRFM
176
Journal of international financial markets, institutions & money
170
The journal of investing
169
Swiss Finance Institute Research Paper
161
Journal of investment management : JOIM
159
Discussion papers / CEPR
158
more ...
less ...
Source
All
ECONIS (ZBW)
249
Showing
1
-
10
of
249
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification
and hedging strategies of green bonds in financial asset portfolios during the COVID-19 pandemic
Abuzayed, Bana
;
Al-Fayoumi, Nedal
- In:
Applied economics
55
(
2023
)
36
,
pp. 4228-4238
Persistent link: https://www.econbiz.de/10014299624
Saved in:
2
Volatility states and international
diversification
of international stock markets
Li, Ming-yuan Leon
- In:
Applied economics
39
(
2007
)
13/15
,
pp. 1867-1876
Persistent link: https://www.econbiz.de/10003535218
Saved in:
3
The effectiveness of international
diversification
: whole markets versus sectors
Moosa, Imad A.
;
Tawadros, George B.
;
Hallahan, Terry A.
- In:
Applied economics
47
(
2015
)
4/6
,
pp. 614-622
Persistent link: https://www.econbiz.de/10010464738
Saved in:
4
Diversification
versus optimality : is there really a
diversification
puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
5
Hedging and
diversification
across commodity assets
Abid, Ilyes
;
Dhaoui, Abderrazak
;
Goutte, Stéphane
; …
- In:
Applied economics
52
(
2020
)
23
,
pp. 2472-2492
Persistent link: https://www.econbiz.de/10012210890
Saved in:
6
Further evidence on international Islamic and conventional portfolios
diversification
under regime switching
Bahloul, Slah
;
Mroua, Mourad
;
Naifar, Nader
- In:
Applied economics
49
(
2017
)
39
,
pp. 3959-3978
Persistent link: https://www.econbiz.de/10011819988
Saved in:
7
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
8
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
9
Implications of manager replacement : evidence from the Spanish mutual fund industry
Andreu, Laura
;
Sarto, José Luis
;
Serrano, Miguel
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1366-1387
Persistent link: https://www.econbiz.de/10010512060
Saved in:
10
Does past performance affect mutual fund tracking error in Taiwan?
Wang, Ching-Ping
;
Huang, Hung-Hsi
;
Chen, Cheng-Yu
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5476-5490
Persistent link: https://www.econbiz.de/10011341768
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->