//--> //--> //--> //-->
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
type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Börsenkurs"
~type_genre:"Thesis"
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
Börsenkurs
Portfolio selection
8,164
Portfolio-Management
8,164
Theorie
3,348
Theory
3,348
Capital income
1,928
Kapitaleinkommen
1,928
Risk
1,293
Risiko
1,266
Anlageverhalten
1,155
Behavioural finance
1,155
CAPM
943
Risikomaß
879
Risk measure
879
Risk management
846
Risikomanagement
843
Investment Fund
839
Investmentfonds
839
Estimation
810
Schätzung
809
Aktienmarkt
754
Stock market
754
Share price
722
Volatility
722
Volatilität
722
Hedging
567
Welt
538
World
538
Mathematical programming
529
Mathematische Optimierung
529
Financial investment
520
Kapitalanlage
520
Stochastic process
518
Stochastischer Prozess
518
Forecasting model
426
Prognoseverfahren
426
Diversification
376
Risikoprämie
336
Risk premium
336
Financial market
330
more ...
less ...
Online availability
All
Undetermined
Free
171
Type of publication
All
Article
722
Type of publication (narrower categories)
All
Article in journal
Thesis
Aufsatz in Zeitschrift
722
Graue Literatur
43
Non-commercial literature
43
Arbeitspapier
41
Working Paper
41
Aufsatz im Buch
8
Book section
8
Conference paper
3
Konferenzbeitrag
3
Hochschulschrift
2
Aufsatzsammlung
1
Collection of articles written by one author
1
Handbook
1
Handbuch
1
Sammlung
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
722
Author
All
Hammoudeh, Shawkat
10
Mensi, Walid
8
Dai, Zhifeng
7
Zaremba, Adam
7
Schaub, Mark
6
Grobys, Klaus
5
Kang, Sang Hoon
5
Ko, Kuan-Cheng
5
Nguyen, Nhut
5
Tiwari, Aviral Kumar
5
Yang, Nien-Tzu
5
Dinh Hoang Bach Phan
4
Do, Hung Xuan
4
Goodell, John W.
4
Gupta, Rangan
4
Hodoshima, Jiro
4
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Plastun, Alex
4
Ur Rehman, Mobeen
4
Wang, Wenzhao
4
Zhong, Angel
4
Booth, G. Geoffrey
3
Chai, Daniel
3
Eom, Cheoljun
3
Fung, Hung-gay
3
Goto, Shingo
3
Hu, Duni
3
Kang, Jie
3
Li, Bob
3
Ma, Feng
3
Narayan, Seema
3
Park, Jong Won
3
Sehgal, Sanjay
3
Shahzad, Syed Jawad Hussain
3
Shen, Dehua
3
Veld- Merkoulova, Yulia
3
Wang, Hailong
3
Xuan Vinh Vo
3
Zhang, Yaojie
3
more ...
less ...
Published in...
All
Finance research letters
31
International review of financial analysis
31
Journal of banking & finance
31
The North American journal of economics and finance : a journal of financial economics studies
25
Pacific-Basin finance journal
22
Research in international business and finance
22
Journal of empirical finance
20
Journal of financial markets
18
International review of economics & finance : IREF
17
Journal of financial economics
17
The journal of asset management
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Journal of international financial markets, institutions & money
14
Review of quantitative finance and accounting
13
Applied economics
11
Energy economics
11
Investment management and financial innovations
11
Applied economics letters
10
International journal of finance & economics : IJFE
8
Financial markets and portfolio management
7
Global finance journal
7
International journal of economics and finance
7
Journal of financial and quantitative analysis : JFQA
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Economic modelling
6
Journal of economic behavior & organization : JEBO
6
Journal of international money and finance
6
The European journal of finance
6
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
6
Economics letters
5
International journal of theoretical and applied finance
5
Quantitative finance
5
The journal of portfolio management : JPM
5
The journal of real estate finance and economics
5
Accounting and finance
4
Afro-Asian Journal of Finance and Accounting : AAJFA
4
Computational economics
4
Economic research
4
Emerging markets review
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
more ...
less ...
Source
All
ECONIS (ZBW)
722
Showing
1
-
10
of
722
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
3
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
4
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
5
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
6
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
7
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
8
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
9
Can crude oil price returns drive stock returns of oil producing countries in Africa? : evidence from bivariate and multiple wavelet
Asafo-Adjei, Emmanuel
;
Adam, Anokye M.
;
Darkwa, Patrick
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 59-77
Persistent link: https://www.econbiz.de/10014511848
Saved in:
10
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->