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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~subject:"Welt"
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Portfolio selection
Welt
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Maitra, Debasish
2
Al-Yahyaee, Khamis Hamed
1
Auer, Benjamin R.
1
Benos, Evangelos
1
Bernal, Oscar
1
Bolognesi, Enrica
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
162
NBER working paper series
158
Working paper / National Bureau of Economic Research, Inc.
126
Insurance / Mathematics & economics
125
NBER Working Paper
122
Journal of banking & finance
106
International review of financial analysis
88
European journal of operational research : EJOR
87
International review of economics & finance : IREF
77
Risks : open access journal
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62
Journal of financial economics
60
The journal of asset management
58
Discussion paper / Centre for Economic Policy Research
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The North American journal of economics and finance : a journal of financial economics studies
55
Energy economics
52
Economic modelling
51
Journal of international financial markets, institutions & money
47
Journal of empirical finance
46
CESifo working papers
45
Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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The journal of portfolio management : a publication of Institutional Investor
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Discussion papers / CEPR
43
Economics letters
43
Journal of economic dynamics & control
43
Quantitative finance
43
Research in international business and finance
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Working paper
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Management science : journal of the Institute for Operations Research and the Management Sciences
39
The European journal of finance
39
Wiley finance series
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Journal of international money and finance
38
Journal of investment management : JOIM
38
SpringerLink / Bücher
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International journal of theoretical and applied finance
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Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
Saved in:
2
The effect of capital wealth on optimal diversification : evidence from the Survey of Consumer Finances
Yunker, James A.
;
Melkumian, Alla A.
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10008689004
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
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
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5
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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6
Household stock market participation during the great financial crisis
Zhou, Jie
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 265-275
Persistent link: https://www.econbiz.de/10012416567
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7
Are impact and financial returns mutually exclusive? : evidence from publicly-listed impact investments
Bernal, Oscar
;
Hudon, Marek
;
Ledru, François-Xavier
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 93-112
Persistent link: https://www.econbiz.de/10012656242
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8
Analyzing the risks of an illiquid and global asset : the case of fine wine
Masset, Philippe
;
Weisskopf, Jean-Philippe
;
Cardebat, …
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013258172
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9
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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10
Income uncertainty, substitution effect and relative yield spreads
Xu, Kuan
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
2
,
pp. 217-225
Persistent link: https://www.econbiz.de/10001247013
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