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Portfolio selection
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Global finance journal
Journal of banking & finance
661
NBER working paper series
558
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
437
European journal of operational research : EJOR
397
NBER Working Paper
396
Insurance / Mathematics & economics
385
International review of financial analysis
292
Journal of financial economics
274
Journal of economic dynamics & control
259
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
240
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
220
Applied economics
211
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Quantitative finance
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SpringerLink / Bücher
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Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
194
International review of economics & finance : IREF
181
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
176
The European journal of finance
175
Economic modelling
174
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
Economics letters
142
The journal of investing
140
Pacific-Basin finance journal
137
Applied economics letters
133
Working paper
133
The journal of wealth management
132
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
67
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1
The choice of a multicurrency portfolio for a Central Bank : bonds, Eurodeposits, and forward contracts
Jorion, Philippe
- In:
Global finance journal
3
(
1992
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10001129989
Saved in:
2
Relations between portfolio returns and market multiples
Barbee, William C. <jun.>
;
Jeong, Jin-gil
;
Mukherji, Sandip
- In:
Global finance journal
19
(
2008
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003742493
Saved in:
3
Flight-to-quality and asymmetric volatility responses in US treasuries
Dungey, Mardi H.
;
McKenzie, Michael D.
;
Tambakis, …
- In:
Global finance journal
19
(
2009
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10003837180
Saved in:
4
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
5
Investing in European stock markets for high-technology firms
Pierdzioch, Christian
;
Schertler, Andrea
- In:
Global finance journal
18
(
2008
)
3
,
pp. 400-415
Persistent link: https://www.econbiz.de/10003711953
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6
Valuing volatility spillovers
Milunovich, George
;
Thorp, Susan
- In:
Global finance journal
17
(
2006
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10003381764
Saved in:
7
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
8
The spillover effects of the sub-prime mortgage crisis and optimum asset allocation in the BRICV stock markets
Chiang, Shu-mei
;
Chen, Hsin-fu
;
Lin, Chi-tai
- In:
Global finance journal
24
(
2013
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10009750408
Saved in:
9
Premiums and discounts in ETFs : an analysis of the arbitrage mechanism in domestic and international funds
Hilliard, Jitka
- In:
Global finance journal
25
(
2014
)
2
,
pp. 91-107
Persistent link: https://www.econbiz.de/10010400984
Saved in:
10
A tracking error approach to leveraged ETFs : are they really that bad?
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
26
(
2015
),
pp. 47-63
Persistent link: https://www.econbiz.de/10011477998
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