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subject:"Aktienmarkt"
~isPartOf:"Journal of international money and finance"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Portfolio management"
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Aktienmarkt
Kapitaleinkommen
Portfolio selection
112
Portfolio-Management
112
Welt
36
World
36
Foreign portfolio investment
31
Portfolio-Investition
31
Theorie
29
Theory
29
Capital income
26
International financial market
23
Internationaler Finanzmarkt
23
Estimation
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Schätzung
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Stock market
16
Portfolio diversification
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Portfoliodiversifikation
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EU countries
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EU-Staaten
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Capital mobility
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Anlageverhalten
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Behavioural finance
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Home bias
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Börsenkurs
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Emerging economies
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Geldpolitik
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English
32
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Ahmed, Shamim
1
Alcock, Jamie
1
Alderighi, Stefano
1
Arouri, Mohamed
1
Atilgan, Yigit
1
Bali, Turan G.
1
Bergin, Paul R.
1
Bianconi, Marcelo
1
Broeders, Dirk
1
Bu, Ziwen
1
Bubeck, Johannes
1
Byrne, Joseph P.
1
Cakici, Nusret
1
Charlot, Philippe
1
Chen, Mark Ke
1
Cleary, Siobhan
1
Darné, Olivier
1
Demirtas, K. Ozgur
1
Ehrmann, Michael
1
Eichholtz, Piet
1
Eiling, Esther
1
Esposito, Federico
1
Fabozzi, Francesco A.
1
Faias, José Afonso
1
Ferreira, Miguel A.
1
Ftiti, Zied
1
Geranio, Manuela
1
Gunaydin, A. Doruk
1
Gérard, Bruno
1
Haan, Jakob de
1
Habib, Maurizio Michael
1
Hadhri, Sinda
1
Hallahan, Terrence
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hematizadeh, Roksana
1
Hillion, Pierre Henri
1
Hyde, Stuart
1
Ibrahim, Boulis Maher
1
Iseli, Christoph
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Journal of international money and finance
Journal of banking & finance
140
International review of financial analysis
123
Finance research letters
121
Journal of financial economics
113
NBER working paper series
113
Working paper / National Bureau of Economic Research, Inc.
98
Journal of empirical finance
93
The journal of asset management
83
NBER Working Paper
80
Applied economics
79
Pacific-Basin finance journal
70
The North American journal of economics and finance : a journal of financial economics studies
66
International review of economics & finance : IREF
62
Research in international business and finance
62
Journal of risk and financial management : JRFM
59
Journal of international financial markets, institutions & money
57
The European journal of finance
56
Applied economics letters
55
Financial markets and portfolio management
50
Review of quantitative finance and accounting
49
Investment management and financial innovations
46
Journal of investment management : JOIM
46
Research paper series / Swiss Finance Institute
46
The journal of portfolio management : a publication of Institutional Investor
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied financial economics
40
Economic modelling
40
Journal of financial markets
39
The review of financial studies
39
International journal of economics and finance
38
The journal of investing
36
Discussion paper / Centre for Economic Policy Research
34
Swiss Finance Institute Research Paper
34
Journal of financial and quantitative analysis : JFQA
33
The journal of finance : the journal of the American Finance Association
32
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
31
Energy economics
29
Insurance / Mathematics & economics
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ECONIS (ZBW)
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1
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
2
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
3
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
4
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
5
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
6
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
7
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
8
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
Saved in:
9
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
Saved in:
10
Asset allocation and investment opportunities in emerging stock markets : evidence from return asymmetry-based analysis
Hadhri, Sinda
;
Ftiti, Zied
- In:
Journal of international money and finance
93
(
2019
),
pp. 187-200
Persistent link: https://www.econbiz.de/10012138632
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