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Portfolio-Management
Welt
241,475
World
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Schätzung
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Estimation
124,174
Theorie
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Theory
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USA
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23,108
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Finanzkrise
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Financial crisis
19,652
China
18,267
Spillover-Effekt
18,169
Spillover effect
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Wirkungsanalyse
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Entwicklungsländer
16,575
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Fabozzi, Frank J.
62
McAleer, Michael
54
Guidolin, Massimo
46
Zaremba, Adam
46
Bekaert, Geert
30
Hammoudeh, Shawkat
30
Lo, Andrew W.
30
Satchell, Stephen
30
Warnock, Francis E.
30
Grobys, Klaus
29
Maurer, Raimond
26
Ang, Andrew
25
Kang, Sang Hoon
25
Bali, Turan G.
24
Moskowitz, Tobias J.
24
Jondeau, Eric
23
Mensi, Walid
23
Kelly, Bryan T.
22
Pedersen, Lasse Heje
22
Viceira, Luis M.
22
Zhou, Guofu
22
Guirguis, Michel
21
Mitchell, Olivia S.
21
Titman, Sheridan
21
Campbell, John Y.
20
Harvey, Campbell R.
20
Schindler, Felix
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Zhang, Lu
20
Zimmermann, Heinz
20
Ammann, Manuel
19
Cotter, John
19
Ferson, Wayne E.
19
Goetzmann, William N.
19
Ledoit, Olivier
19
Pesaran, M. Hashem
19
Santa-Clara, Pedro
19
Tiwari, Aviral Kumar
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Chang, Chia-Lin
18
Clare, Andrew D.
18
Hau, Harald
18
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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Erasmus Research Institute of Management
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Institut für Weltwirtschaft
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International Center for Financial Asset Management and Engineering
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International Monetary Fund
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Pensions Institute
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Universität Mannheim
4
Verlag Dr. Kovač
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Bank für Internationalen Zahlungsausgleich
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
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World Bank
3
World Bank Group
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Federal Reserve System / Division of Research and Statistics
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Fisher Investments Inc. <Woodside, Calif.>
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Friedrich-Schiller-Universität Jena
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London School of Economics and Political Science
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Nationalekonomiska Institutionen <Lund>
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OECD
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Rodney L. White Center for Financial Research
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Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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University of Cambridge / Department of Applied Economics
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University of Cambridge / Faculty of Economics
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University of Canterbury / Dept. of Economics and Finance
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University of Chicago / Center for Research in Security Prices
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University of Toronto / Department of Economics
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
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Western Finance Association
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
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Journal of banking & finance
223
Finance research letters
190
International review of financial analysis
183
NBER working paper series
181
Working paper / National Bureau of Economic Research, Inc.
164
Journal of financial economics
136
NBER Working Paper
130
Journal of empirical finance
123
Applied economics
110
The journal of asset management
108
International review of economics & finance : IREF
104
The North American journal of economics and finance : a journal of financial economics studies
93
Pacific-Basin finance journal
87
Journal of international financial markets, institutions & money
85
Research in international business and finance
85
The European journal of finance
78
The journal of finance : the journal of the American Finance Association
76
Journal of risk and financial management : JRFM
74
Applied economics letters
73
Journal of international money and finance
73
Journal of financial and quantitative analysis : JFQA
69
Economic modelling
68
Research paper series / Swiss Finance Institute
66
The journal of portfolio management : a publication of Institutional Investor
66
The review of financial studies
66
Financial markets and portfolio management
65
Discussion paper / Centre for Economic Policy Research
63
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Review of quantitative finance and accounting
63
Journal of investment management : JOIM
62
Energy economics
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Applied financial economics
58
Investment management and financial innovations
57
Discussion papers / CEPR
51
Journal of economic dynamics & control
48
Quantitative finance
48
Swiss Finance Institute Research Paper
47
International journal of economics and finance
46
Journal of financial markets
46
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ECONIS (ZBW)
13,064
EconStor
118
OLC EcoSci
9
USB Cologne (EcoSocSci)
5
ArchiDok
1
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1
Cross country stock market comovement : a macro perspective
Anagnostopoulos, Alexios
;
Atesagaoglu, Orhan Erem
; …
- In:
Journal of monetary economics
130
(
2022
),
pp. 34-48
Persistent link: https://www.econbiz.de/10013396245
Saved in:
2
Global stock return comovements : trends and determinants
Inaba, Kei-Ichiro
-
2018
Persistent link: https://www.econbiz.de/10012180349
Saved in:
3
Translating financial integration into
correlation
risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
4
Africa stock markets cross-market linkages : a time-varying Dynamic Conditional Correlations (DCC-GARCH) approach
Marozva, Godfrey
- In:
The journal of applied business research
33
(
2017
)
2
,
pp. 321-328
Persistent link: https://www.econbiz.de/10011673887
Saved in:
5
International portfolio diversification and multilateral effects of correlations
Bergin, Paul R.
;
Pyun, Ju Hyun
- In:
Journal of international money and finance
62
(
2016
),
pp. 52-71
Persistent link: https://www.econbiz.de/10011668307
Saved in:
6
The role of precious metals in portfolio diversification during the Covid19 pandemic : a wavelet-based quantile approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
-
2021
Persistent link: https://www.econbiz.de/10013167223
Saved in:
7
International sentiment spillovers in equity returns
Bathia, Deven
;
Bredin, Donal
;
Nitzsche, Dirk
- In:
International journal of finance & economics : IJFE
21
(
2016
)
4
,
pp. 332-359
Persistent link: https://www.econbiz.de/10011698788
Saved in:
8
Multinationals and stock return comovement
Do, Hung Xuan
;
Nguyen, Nhut
;
Nguyen, Quan M. P.
- In:
Global finance journal
52
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412560
Saved in:
9
Comovement in Investment
Knyazeva, Anzhela
;
Knyazeva, Diana
;
Morck, Randall
; …
-
2013
firm investment opportunities,
correlation
in cash flows, fraction of tangible assets, and industry concentration …
Persistent link: https://www.econbiz.de/10014223894
Saved in:
10
Strategies can be expensive too! The value spread and asset allocation in global equity markets
Zaremba, Adam
;
Umutlu, Mehmet
- In:
Applied economics
50
(
2018
)
60
,
pp. 6529-6546
Persistent link: https://www.econbiz.de/10012063443
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