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subject:"Aktienmarkt"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio diversification"
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Aktienmarkt
Portfolio diversification
Portfolio selection
112
Portfolio-Management
112
Welt
36
World
36
Foreign portfolio investment
31
Portfolio-Investition
31
Theorie
29
Theory
29
Capital income
26
Kapitaleinkommen
26
International financial market
23
Internationaler Finanzmarkt
23
Estimation
20
Schätzung
20
Stock market
16
Portfoliodiversifikation
15
EU countries
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EU-Staaten
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Capital mobility
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Kapitalmobilität
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Euro area
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Eurozone
12
Anlageverhalten
9
Behavioural finance
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CAPM
9
Financial crisis
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Finanzkrise
9
Home bias
9
Börsenkurs
8
Emerging economies
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Geldpolitik
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Monetary policy
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Risiko
8
Risk
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Schwellenländer
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English
28
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Warnock, Francis E.
2
Adams, Jonathan J.
1
Atilgan, Yigit
1
Bali, Turan G.
1
Barrett, Philip
1
Barron, John M.
1
Bergin, Paul R.
1
Bubeck, Johannes
1
Cakici, Nusret
1
Carvalho, Daniel
1
Chen, Mark Ke
1
Cho, Seong-hoon
1
Demirtas, K. Ozgur
1
Ehrmann, Michael
1
Eichler, Stefan
1
Faias, José Afonso
1
Ferreira, Miguel A.
1
Ftiti, Zied
1
Geranio, Manuela
1
Giofré, Maela
1
Gunaydin, A. Doruk
1
Habib, Maurizio Michael
1
Hadhri, Sinda
1
Hallahan, Terrence
1
Hammoudeh, Shawkat
1
Haselmann, Rainer
1
Hematizadeh, Roksana
1
Herwartz, Helmut
1
Hyde, Stuart
1
Iseli, Christoph
1
Jansen, David-Jan
1
Kellner, Ralf
1
Kim, Heeho
1
Kim, Yongku
1
Korkie, Robert M.
1
Lazzari, Valter
1
Liu, Tengdong
1
Lu, Qinye
1
Manganelli, Simone
1
Moerman, Gerard A.
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Journal of international money and finance
International review of financial analysis
54
Finance research letters
48
Pacific-Basin finance journal
46
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
41
Research in international business and finance
39
Applied economics
38
Journal of banking & finance
34
Journal of international financial markets, institutions & money
33
NBER Working Paper
33
International review of economics & finance : IREF
27
Investment management and financial innovations
25
Journal of risk and financial management : JRFM
25
The European journal of finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of empirical finance
21
Journal of financial economics
20
Energy economics
19
The journal of asset management
19
Applied economics letters
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
International journal of finance & economics : IJFE
17
International journal of economics and finance
16
Review of quantitative finance and accounting
16
Applied financial economics
15
Financial markets and portfolio management
15
Emerging markets review
14
International journal of economics and financial issues : IJEFI
14
Discussion paper / Centre for Economic Policy Research
13
International Journal of Financial Studies : open access journal
13
Asset allocation and international investments
12
Global finance journal
11
International business and economics research journal
10
Risks : open access journal
10
Working papers
10
Computational economics
9
International journal of financial research
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ECONIS (ZBW)
28
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1
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:
2
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:
3
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
Saved in:
4
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:
5
Why are countries' asset portfolios exposed to nominal exchange rates?
Adams, Jonathan J.
;
Barrett, Philip
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012794965
Saved in:
6
Domestically formed international diversification
Lu, Qinye
;
Vivian, Andrew
- In:
Journal of international money and finance
103
(
2020
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012392630
Saved in:
7
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
Saved in:
8
Stress testing the equity home bias : a turnover analysis of Eurozone markets
Geranio, Manuela
;
Lazzari, Valter
- In:
Journal of international money and finance
97
(
2019
),
pp. 70-85
Persistent link: https://www.econbiz.de/10012140048
Saved in:
9
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
10
A country specific point of view on international diversification
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012140073
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