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~subject:"Portfolio-Management"
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Portfolio-Management
Capital income
177
Kapitaleinkommen
177
Welt
138
World
138
Börsenkurs
116
Share price
116
Schätzung
98
Estimation
97
Stock market
91
Aktienmarkt
90
CAPM
85
Portfolio selection
56
Risk premium
46
Forecasting model
45
Prognoseverfahren
45
Risiko
44
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44
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43
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39
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38
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34
Coronavirus
33
Theorie
33
Theory
33
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32
Capital market returns
32
Kapitalmarktrendite
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Anlageverhalten
27
Behavioural finance
27
Internationaler Finanzmarkt
25
Management
25
Impact assessment
24
International financial market
24
Wirkungsanalyse
24
KMU
23
SME
23
Virtual currency
23
Virtuelle Währung
23
Eastern Europe
22
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16
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38
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18
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38
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38
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1
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1
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English
56
Author
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Zaremba, Adam
52
Umutlu, Mehmet
8
Karathanasopoulos, Andreas
7
Cakici, Nusret
6
Fieberg, Christian
4
Long, Huaigang
4
Mikutowski, Mateusz
4
Kizys, Renatas
3
Maydybura, Alina
3
Metko, Daniel
3
Shemer, Jacob
3
Czapkiewicz, Anna
2
Feder-Sempach, Ewa
2
Konieczka, Przemysław
2
Mercik, Aleksander
2
Miziołek, Tomasz
2
Szczygielski, Jan Jakub
2
Szyszka, Adam
2
Zhou, Wenyu
2
Akron, Sagi
1
Bengitöz, Pelin
1
Bianchi, Robert
1
Bilgin, Mehmet Huseyin
1
Calvet, Laura
1
Cupriak, Daniel
1
Demir, Ender
1
Doering, Jana
1
Fu, Tao
1
Gozgor, Giray
1
Gören Yargi, Seher
1
Günther, Steffen
1
Jiang, Yuexiang
1
Juan, Angel A.
1
Liedtke, Gerrit
1
Long, Yijia
1
Osman, Mohamed
1
Panadero, Javier
1
Pierdzioch, Christian
1
Poddig, Thorsten
1
Polat, Onur
1
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Finance research letters
5
Applied economics
3
Economic modelling
2
Economic research
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
Research in international business and finance
2
Springer eBook Collection
2
SpringerLink / Bücher
2
The journal of investing : JOI
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Contemporary economics
1
E-Finanse : finansowy kwartalnik internetowy
1
Economics letters
1
Emerging markets review
1
Energy economics
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance a úvěr
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of management and economics
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Managerial finance
1
Pacific-Basin finance journal
1
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1
Springer eBook Collection / Economics and Finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of impact and ESG investing
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ECONIS (ZBW)
56
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1
Changes in the international comovement of stock returns and asymmetric macroeconomic shocks
Kizys, Renatas
;
Pierdzioch, Christian
- In:
Journal of international financial markets, …
19
(
2009
)
2
,
pp. 289-305
Persistent link: https://www.econbiz.de/10003799797
Saved in:
2
Momentum trading in cryptocurrencies : short-term returns and diversification benefits
Tzouvanas, Panagiotis
;
Kizys, Renatas
;
Tsend-Ayush, …
- In:
Economics letters
191
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012508024
Saved in:
3
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Polat, Onur
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
Saved in:
4
Is there a low-risk anomaly across countries?
Zaremba, Adam
- In:
Eurasian economic review : a journal in applied …
6
(
2016
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
Saved in:
5
Risk-based explanation for the country-level size and value effects
Zaremba, Adam
- In:
Finance research letters
18
(
2016
),
pp. 226-233
Persistent link: https://www.econbiz.de/10011657029
Saved in:
6
The financialization of commodity markets : investing during times of transition
Zaremba, Adam
-
2015
-
1. ed.
Persistent link: https://www.econbiz.de/10010509685
Saved in:
7
A performance evaluation model for global macro funds
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 161-172
Persistent link: https://www.econbiz.de/10010532770
Saved in:
8
Portfolio diversification with commodities in times of financialization
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
4
(
2015
)
1
,
pp. 18-36
Persistent link: https://www.econbiz.de/10011285701
Saved in:
9
Performance persistence of government bond factor premia
Zaremba, Adam
- In:
Finance research letters
22
(
2017
),
pp. 182-189
Persistent link: https://www.econbiz.de/10011808138
Saved in:
10
Country risk and expected returns across global equity markets
Zaremba, Adam
- In:
Finance a úvěr
68
(
2018
)
4
,
pp. 374-398
Persistent link: https://www.econbiz.de/10011919795
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