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Portfolio selection
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Economic modelling
Swiss journal of economics and statistics
929
NBER working paper series
652
Journal of banking & finance
632
Finance research letters
602
Working paper / National Bureau of Economic Research, Inc.
548
NBER Working Paper
455
Insurance / Mathematics & economics
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European journal of operational research : EJOR
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SpringerLink / Bücher
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Wirtschaft und Recht : Zeitschr. für Wirtschaftspolitik u. Wirtschaftsrecht mit Einschluß des Sozial- und Arbeitsrechtes
344
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
327
International review of financial analysis
321
Discussion paper / Centre for Economic Policy Research
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Journal of financial economics
305
Europäische Hochschulschriften / 5
292
The journal of asset management
270
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
266
Revue économique et sociale : RES ; bulletin de la Société d'Etudes Economiques et Sociales
265
The journal of portfolio management : a publication of Institutional Investor
262
CESifo working papers
261
Journal of economic dynamics & control
261
Applied economics
258
Research paper series / Swiss Finance Institute
256
Wirtschaftspolitische Mitteilungen : Wirtschaftsförderung, Gesellschaft zur Förderung der Schweizerischen Wirtschaft
252
The journal of finance : the journal of the American Finance Association
242
Working paper
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Steuer-Revue : die unabhängige Fachzeitschrift für das gesamte Steuerwesen
231
International journal of theoretical and applied finance
220
The review of financial studies
219
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
211
Journal of empirical finance
209
Bank- und finanzwirtschaftliche Forschungen
205
International review of economics & finance : IREF
205
Quantitative finance
204
Risks : open access journal
204
Finance and stochastics
198
Research in international business and finance
198
Economics letters
196
Journal of financial and quantitative analysis : JFQA
193
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ECONIS (ZBW)
190
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1
Diversification and optimal hedges for socially responsible investment in Brazil
Iglesias Casal, Ana
;
López Penabad, María Celia
; …
- In:
Economic modelling
85
(
2020
),
pp. 106-118
Persistent link: https://www.econbiz.de/10012210615
Saved in:
2
Do green bonds de-risk investment in low-carbon stocks?
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Ojea-Ferreiro, …
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347911
Saved in:
3
When trackers are aware of ESG : do ESG ratings matter to tracking error portfolio performance?
Ling, Aifan
;
Li, Junxue
;
Wen, Limin
;
Zhang, Yi
- In:
Economic modelling
125
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463549
Saved in:
4
Scopes of carbon emissions and their impact on green portfolios
Anquetin, Théophile
;
Coqueret, Guillaume
;
Tavin, Bertrand
- In:
Economic modelling
115
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014228689
Saved in:
5
Is greenness an optimal hedge for sectoral stock indices?
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Ghardallou, Wafa
- In:
Economic modelling
117
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014229210
Saved in:
6
Modeling volatility and conditional correlations between socially responsible investments, gold and oil
Sadorsky, Perry A.
- In:
Economic modelling
38
(
2014
),
pp. 609-618
Persistent link: https://www.econbiz.de/10010418963
Saved in:
7
Comparative risk adjusted performance of Islamic, socially responsible and conventional funds : evidence from United Kingdom
Reddy, Krishna
;
Mirza, Nawazish
;
Naqvi, Bushra
;
Fu, Mingli
- In:
Economic modelling
66
(
2017
),
pp. 233-243
Persistent link: https://www.econbiz.de/10011813729
Saved in:
8
Modelling the social funding and spill-over tax for addressing the green energy financing gap
Yoshino, Naoyuki
;
Taghizadeh-Hesary, Farhad
; …
- In:
Economic modelling
77
(
2019
),
pp. 34-41
Persistent link: https://www.econbiz.de/10012198392
Saved in:
9
Are sustainable investments interdependent? : the international evidence
Mirza, Nawazish
;
Naeem, Muhammad Abubakr
;
Nguyen Thi Thu Ha
- In:
Economic modelling
119
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014249654
Saved in:
10
Robust enhanced indexation with ESG : an empirical study in the Chinese Stock Market
Li, Xuepeng
;
Xu, Fengmin
;
Jing, Kui
- In:
Economic modelling
107
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013367486
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