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Portfolio selection
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Fabozzi, Frank J.
137
Maurer, Raimond
77
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
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Lucas, André
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McAleer, Michael
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Wong, Hoi Ying
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Zaremba, Adam
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Başak, Suleyman
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Engle, Robert F.
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Kane, Alex
27
Lioui, Abraham
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Springer Fachmedien Wiesbaden
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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World Bank
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nationalekonomiska Institutionen <Lund>
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Universität Mannheim
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Bank für Internationalen Zahlungsausgleich
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
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International Monetary Fund
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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OECD
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Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
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NBER working paper series
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Journal of banking & finance
287
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
278
Finance research letters
235
Working paper / National Bureau of Economic Research, Inc.
235
NBER Working Paper
223
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
148
Quantitative finance
136
Research paper series / Swiss Finance Institute
133
The journal of portfolio management : a publication of Institutional Investor
117
International review of financial analysis
113
Journal of financial economics
113
The review of financial studies
113
Journal of empirical finance
111
The journal of finance : the journal of the American Finance Association
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
105
Discussion paper / Centre for Economic Policy Research
103
Economic modelling
102
International review of economics & finance : IREF
97
Swiss Finance Institute Research Paper
93
Economics letters
92
The journal of asset management
92
The European journal of finance
90
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
85
SpringerLink / Bücher
78
Mathematics and financial economics
74
Computational economics
73
Journal of international money and finance
73
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72
Journal of risk and financial management : JRFM
71
Mathematical methods of operations research
68
Working paper
67
Discussion paper / Tinbergen Institute
66
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
21,859
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1
Foreign investment in emerging markets : international diversification or familiarity bias?
Liu, Yunxiao
;
Park, James L.
;
Sohn, Bumjean
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
10/11/12
,
pp. 2169-2191
Persistent link: https://www.econbiz.de/10012124692
Saved in:
2
Contagion in international financial markets : a recursive cointegration approach
Yunus, Nafeesa
- In:
Journal of multinational financial management
23
(
2013
)
4
,
pp. 327-337
Persistent link: https://www.econbiz.de/10010228447
Saved in:
3
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
Saved in:
4
International diversification
Elton, Edwin J.
;
Gruber, Martin J.
- In:
International finance and accounting handbook
,
(pp. 11.1-11.28)
.
2003
Persistent link: https://www.econbiz.de/10001801370
Saved in:
5
Globalisation and the reach of multinationals: implications for portfolio exposures, capital flows, and home bias
Bertaut, Carol C.
;
Bressler, Beau
;
Curcuru, Stephanie E.
- In:
Bridging measurement challenges and analytical needs of …
,
(pp. 1-25, 1-23)
.
2020
Persistent link: https://www.econbiz.de/10012387734
Saved in:
6
On the international transmission of shocks : micro-evidence from mutual fund portfolios
Raddatz, Claudio E.
;
Schmukler, Sergio L.
- In:
Journal of international economics
88
(
2012
)
2
,
pp. 357-374
Persistent link: https://www.econbiz.de/10009691850
Saved in:
7
Bilateral portfolio dynamics during the global financial crisis
Galstyan, Vahagn
;
Lane, Philip R.
- In:
European economic review : EER
57
(
2013
)
1
,
pp. 63-74
Persistent link: https://www.econbiz.de/10009706225
Saved in:
8
International income risk-sharing and the global financial crisis of 2008 - 2009
Balli, Faruk
;
Basher, Syed Abul
;
Balli, Hatice Ozer
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2303-2313
Persistent link: https://www.econbiz.de/10009760677
Saved in:
9
International Financial Integration and International Diversification Gains When Considering Financial Crises : Evidence from A Conditional CI-GCAPM
Atef, Wasli
-
2019
developed markets in addition of the
world
market portfolio. The study period lasts between January 1988 and December 2015. This … diversification strategies. The results show that financial integration essentially goes through the effect of the
world
market …
Persistent link: https://www.econbiz.de/10012870691
Saved in:
10
Equity markets risks and returns : implications for global portfolio capital flows during pandemic and crisis periods
Dziuba, Pavlo
;
Pryiatelchuk, Olena
;
Rusak, Denys
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 97-108
Persistent link: https://www.econbiz.de/10012616041
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