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~subject:"Portfolio-Management"
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Portfolio-Management
Börsenkurs
52,320
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50,794
Theorie
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40,786
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8,483
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7,356
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Zaremba, Adam
42
Guidolin, Massimo
41
Fabozzi, Frank J.
40
McAleer, Michael
33
Hammoudeh, Shawkat
30
Grobys, Klaus
25
Moskowitz, Tobias J.
25
Shleifer, Andrei
25
Bekaert, Geert
24
Platen, Eckhard
24
Satchell, Stephen
24
Bali, Turan G.
23
Pedersen, Lasse Heje
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Lo, Andrew W.
22
Ang, Andrew
20
Diebold, Francis X.
20
Ferson, Wayne E.
20
Mensi, Walid
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Zhou, Guofu
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Campbell, John Y.
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Harvey, Campbell R.
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Jondeau, Eric
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Viceira, Luis M.
19
Ammann, Manuel
18
Caporin, Massimiliano
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Clare, Andrew D.
18
Guirguis, Michel
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Kang, Sang Hoon
18
Titman, Sheridan
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Uppal, Raman
18
Bacchetta, Philippe
17
Caporale, Guglielmo Maria
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Chang, Chia-Lin
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Hens, Thorsten
17
Lustig, Hanno
17
Maurer, Raimond
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Schenk-Hoppé, Klaus Reiner
17
Tiwari, Aviral Kumar
17
Auer, Benjamin R.
16
Dahlquist, Magnus
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Financial Times Limited
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Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Weltwirtschaft
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International Center for Financial Asset Management and Engineering
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National Federation of Financial Analysts' Societies
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Pensions Institute
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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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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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Western Finance Association
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ACI - The Financial Markets Association
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Berliner Wissenschafts-Verlag
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Centro Studi Luca d'Agliano <Turin>
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Credit Suisse
1
David Eccles School of Business
1
Development Center for Finance <Quezon>
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Journal of banking & finance
182
Finance research letters
165
NBER working paper series
160
International review of financial analysis
146
Journal of financial economics
138
Working paper / National Bureau of Economic Research, Inc.
138
NBER Working Paper
117
Journal of empirical finance
105
The journal of asset management
95
International review of economics & finance : IREF
82
The North American journal of economics and finance : a journal of financial economics studies
81
Applied economics
80
Research in international business and finance
69
Research paper series / Swiss Finance Institute
68
The European journal of finance
68
Journal of international financial markets, institutions & money
67
Pacific-Basin finance journal
67
Journal of risk and financial management : JRFM
63
The journal of finance : the journal of the American Finance Association
63
Applied economics letters
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
The journal of portfolio management : a publication of Institutional Investor
57
Journal of investment management : JOIM
56
Discussion paper / Centre for Economic Policy Research
55
The review of financial studies
55
Economic modelling
54
Review of quantitative finance and accounting
54
Energy economics
53
Financial markets and portfolio management
51
Applied financial economics
49
Investment management and financial innovations
49
Journal of economic dynamics & control
48
Journal of financial and quantitative analysis : JFQA
47
Swiss Finance Institute Research Paper
47
Journal of financial markets
46
Quantitative finance
46
Insurance / Mathematics & economics
45
European journal of operational research : EJOR
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Discussion papers / CEPR
40
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ECONIS (ZBW)
10,801
EconStor
50
OLC EcoSci
11
USB Cologne (EcoSocSci)
5
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1
Correlated idiosyncratic
volatility
shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
2
Essays on the transmission of shocks between financial, energy and food markets : transmission channels, measurement, effets and management
Jebabli, Ikram
-
2017
Persistent link: https://www.econbiz.de/10012229847
Saved in:
3
On portfolio frictions, asset returns and
volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
4
Idiosyncratic
volatility
shocks, behavior bias, and cross-sectional stock returns
Fenner, Richard Gunther
;
Han, Yufeng
;
Huang, Zhaodan
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 276-293
Persistent link: https://www.econbiz.de/10012416652
Saved in:
5
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
6
In search of preference
shock
risks : Evidence from longevity risks and momentum profits
Chen, Zhanhui
;
Yang, Bowen
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 225-249
Persistent link: https://www.econbiz.de/10012164076
Saved in:
7
Financial market shocks and portfolio rebalancing
Silver, Steven D.
;
Raseta, Marko
- In:
Managerial finance
50
(
2024
)
5
,
pp. 944-968
Persistent link: https://www.econbiz.de/10015049156
Saved in:
8
Financial markets and the real economy
Cochrane, John H.
-
2005
Persistent link: https://www.econbiz.de/10003285703
Saved in:
9
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:
10
Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Energy economics
51
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011564203
Saved in:
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