//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Portfolio selection
490
Portfolio-Management
490
Capital income
167
Kapitaleinkommen
167
Theorie
143
Theory
143
Aktienmarkt
99
Stock market
99
Estimation
90
Schätzung
90
Anlageverhalten
89
Behavioural finance
89
CAPM
75
Risk
72
Risiko
71
Börsenkurs
65
Share price
65
Hedging
53
Volatility
48
Investment Fund
46
Investmentfonds
46
Risikomaß
44
Risk measure
44
China
41
Forecasting model
41
Prognoseverfahren
41
Welt
41
World
41
Financial investment
40
Kapitalanlage
40
Risk management
40
Risikomanagement
39
Risikoprämie
36
Risk premium
36
USA
34
United States
34
Financial crisis
32
Finanzkrise
31
Diversification
25
more ...
less ...
Online availability
All
Undetermined
39
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Language
All
English
48
Author
All
Tiwari, Aviral Kumar
3
Yoon, Seong-min
3
Cheema, Muhammad A.
2
Kang, Sang Hoon
2
Nartea, Gilbert V.
2
Wang, Zhiqiang
2
Xiong, Haifang
2
Abid, Ilyes
1
Agudelo, Diego A.
1
Ajlouni, Ahmed AL
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
Alqahtani, Faisal
1
Amar, Amine Ben
1
Bali, Rakesh
1
Balli, Faruk
1
Beljid, Makram
1
Billio, Monica
1
Blitz, David
1
Caporin, Massimiliano
1
Castro, Carlos
1
Chaibi, Anis
1
Chen, Yin-jung
1
Dhaoui, Abderrazak
1
Docherty, Paul
1
Dong, Xiyong
1
Endres, Sylvia
1
Fabozzi, Frank J.
1
Galariotis, Emilios
1
Gan, Shunli
1
Gong, Xiao-Li
1
Goutte, Stéphane
1
Guesmi, Khaled
1
Guirguis, Hany S.
1
Guo, Haifeng
1
Guo, Yanfeng
1
Hamori, Shigeyuki
1
Hanauer, Matthias
1
more ...
less ...
Published in...
All
Applied economics
International review of economics & finance : IREF
Pacific-Basin finance journal
Finance research letters
39
Journal of banking & finance
39
Energy economics
30
Journal of empirical finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of financial analysis
29
Journal of financial economics
26
The journal of asset management
25
NBER working paper series
22
Research paper series / Swiss Finance Institute
20
Journal of risk and financial management : JRFM
19
NBER Working Paper
19
Journal of international financial markets, institutions & money
18
Swiss Finance Institute Research Paper
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of economic dynamics & control
17
Economic modelling
16
Research in international business and finance
16
European journal of operational research : EJOR
15
Journal of econometrics
15
Quantitative finance
15
The journal of portfolio management : JPM
14
Working paper
14
International journal of theoretical and applied finance
13
Investment management and financial innovations
13
Insurance / Mathematics & economics
12
International journal of finance & economics : IJFE
12
Risks : open access journal
12
The European journal of finance
12
Journal of mathematical finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The review of financial studies
11
Applied mathematical finance
10
Discussion papers / CEPR
10
International journal of forecasting
10
Cogent economics & finance
9
Discussion paper / Centre for Economic Policy Research
9
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
2
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
3
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
4
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
5
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
6
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
7
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
8
Spillovers and portfolio optimization of precious metals and global/regional equity markets
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
54
(
2022
)
20
,
pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
Saved in:
9
The asset growth effect in a mean-variance analysis
Qiao, Xiaotuo
;
Guo, Haifeng
;
Li, Jun
- In:
Applied economics
54
(
2022
)
37
,
pp. 4259-4273
Persistent link: https://www.econbiz.de/10013410898
Saved in:
10
Do volatility spillover and hedging among GCC stock markets and global factors vary from normal to turbulent periods? : evidence from the global financial crisis and Covid-19 pande...
Yousaf, Imran
;
Beljid, Makram
;
Chaibi, Anis
;
Ajlouni, …
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013388961
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->