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subject:"Aktienmarkt"
~isPartOf:"Journal of international money and finance"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio management"
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Aktienmarkt
Schätzung
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
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International financial market
23
Internationaler Finanzmarkt
23
Estimation
20
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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Eurozone
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Anlageverhalten
9
Behavioural finance
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CAPM
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Börsenkurs
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Emerging economies
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Geldpolitik
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Risk
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English
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Ahmed, Shamim
1
Alcock, Jamie
1
Asgharian, Hossein
1
Atilgan, Yigit
1
Bali, Turan G.
1
Bergin, Paul R.
1
Bianconi, Marcelo
1
Boero, Gianna
1
Bu, Ziwen
1
Bubeck, Johannes
1
Byrne, Joseph P.
1
Cakici, Nusret
1
Carvalho, Daniel
1
Charlot, Philippe
1
Chen, Mark Ke
1
Darné, Olivier
1
De Rezende, Rafael B.
1
Demirtas, K. Ozgur
1
Ehrmann, Michael
1
Esposito, Federico
1
Faias, José Afonso
1
Ferreira, Miguel A.
1
Fischer, Andreas M.
1
Ftiti, Zied
1
Geranio, Manuela
1
Giofré, Maela
1
Greminger, Rafael P.
1
Grisse, Christian
1
Gunaydin, A. Doruk
1
Habib, Maurizio Michael
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Hadhri, Sinda
1
Hallahan, Terrence
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Hammoudeh, Shawkat
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Hasan, Iftekhar
1
Haselmann, Rainer
1
Hematizadeh, Roksana
1
Herwartz, Helmut
1
Hyde, Stuart
1
Ibrahim, Boulis Maher
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Journal of international money and finance
Journal of banking & finance
78
International review of financial analysis
77
Finance research letters
68
Journal of empirical finance
59
NBER working paper series
59
Applied economics
56
Journal of financial economics
55
Working paper / National Bureau of Economic Research, Inc.
55
Pacific-Basin finance journal
51
International review of economics & finance : IREF
48
Research in international business and finance
46
The North American journal of economics and finance : a journal of financial economics studies
44
NBER Working Paper
42
Journal of international financial markets, institutions & money
41
Economic modelling
34
Journal of risk and financial management : JRFM
34
Investment management and financial innovations
31
The European journal of finance
31
The journal of asset management
30
Applied financial economics
29
Financial markets and portfolio management
28
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
26
Energy economics
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Centre for Economic Policy Research
25
Journal of financial and quantitative analysis : JFQA
23
Discussion papers / CEPR
22
The journal of finance : the journal of the American Finance Association
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
21
International journal of economics and finance
20
International journal of finance & economics : IJFE
20
Risks : open access journal
20
Journal of economic dynamics & control
19
Journal of risk
19
Swiss Finance Institute Research Paper
19
Working paper
18
International journal of economics and financial issues : IJEFI
17
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ECONIS (ZBW)
31
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Portfolio rebalancing in times of stress
Fischer, Andreas M.
;
Greminger, Rafael P.
;
Grisse, Christian
- In:
Journal of international money and finance
113
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012798510
Saved in:
8
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:
9
Modelling portfolio capital flows in a global framework : multilateral implications of capital controls
Boero, Gianna
;
Mandalinci, Zeyyad
;
Taylor, Mark P.
- In:
Journal of international money and finance
90
(
2019
),
pp. 142-160
Persistent link: https://www.econbiz.de/10012132969
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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