//--> //--> //--> //-->
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:"Discussion paper"
~isPartOf:"Finance research letters"
~subject:"Share price"
~type_genre:"Article in journal"
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 performance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Share price
Portfolio selection
381
Portfolio-Management
381
Theorie
156
Theory
156
Capital income
102
Kapitaleinkommen
102
Risk
66
Risiko
62
Anlageverhalten
58
Behavioural finance
58
CAPM
54
Aktienmarkt
40
Stock market
40
Estimation
39
Risikomaß
39
Risk measure
39
Schätzung
39
Volatility
39
Volatilität
39
Hedging
36
Risikomanagement
36
Risk management
36
Börsenkurs
35
Virtual currency
34
Virtuelle Währung
34
Welt
33
World
33
Investment Fund
29
Investmentfonds
29
Financial investment
27
Kapitalanlage
27
Diversification
24
Forecasting model
21
Prognoseverfahren
21
Mathematical programming
19
Mathematische Optimierung
19
Correlation
18
Diversifikation
18
ARCH model
17
more ...
less ...
Online availability
All
Undetermined
31
Free
1
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
35
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
35
Author
All
Božović, Miloš
2
Goodell, John W.
2
Abourachid, Halim
1
Aldana-Galindo, Julian R.
1
Alshammari, Saad
1
Annaert, Jan
1
Auer, Benjamin R.
1
Auret, C.
1
Babalos, Vassilios
1
Bassen, Alexander
1
Bawa, Jaslene Kaur
1
Brzeszczyński, Janusz
1
Buchner, Axel
1
Butt, Hilal Anwar
1
Cai, Rongjiang
1
Chattopadhyay, Manojit
1
Chen, Li-Wen
1
Chen, Miao-Ling
1
Cheng, Feiyang
1
Craft Denning, Karen
1
Csóka, Péter
1
Dallocchio, Maurizio
1
De Ceuster, Marc J.
1
Dobrynskaja, V. V.
1
Du, Dingzhu
1
Du, Xiaoying
1
Erario, Gulio l
1
Goto, Shingo
1
Goyal, Vinay
1
Hammoudeh, Shawkat
1
Hevér, Judit
1
Hodoshima, Jiro
1
Hsu, Ching-Chi
1
Huang, Hsu-Huei
1
Ibrahim, Boulis Maher
1
Kang, Sang Hoon
1
Kannadhasan, M.
1
Kim, Thomas
1
Kiohos, Apostolos
1
Koulakiotis, Athanasios
1
more ...
less ...
Published in...
All
Discussion paper
Finance research letters
Journal of banking & finance
50
International review of financial analysis
41
Journal of financial economics
31
Pacific-Basin finance journal
28
The journal of finance : the journal of the American Finance Association
27
Journal of empirical finance
25
Research in international business and finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial markets
24
International review of economics & finance : IREF
21
Investment management and financial innovations
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics letters
18
Applied financial economics
17
Applied economics
16
The review of financial studies
16
Journal of financial and quantitative analysis : JFQA
13
Journal of risk and financial management : JRFM
13
Energy economics
12
Financial markets and portfolio management
12
International journal of finance & economics : IJFE
11
Journal of investment management : JOIM
11
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Economic modelling
9
Global finance journal
9
International journal of economics and finance
9
The financial review : the official publication of the Eastern Finance Association
9
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
9
Cogent economics & finance
8
Economic research
8
Economics letters
8
International journal of theoretical and applied finance
8
Journal of economic behavior & organization : JEBO
8
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
3
The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
4
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
5
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
6
What do responses of financial markets to the collapse of FTX say about investor interest in cryptocurrencies? : event-study evidence
Yousaf, Imran
;
Riaz, Yasir
;
Goodell, John W.
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472493
Saved in:
7
Can green assets hedge against economic policy uncertainty? : evidence from China with portfolio implications
Xia, Yufei
;
Shi, Zhengxu
;
Du, Xiaoying
;
Niu, Mengyi
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473245
Saved in:
8
Missing momentum in China : considering individual investor preference
Yao, Shouyu
;
Qin, Yuanyuan
;
Cheng, Feiyang
;
Wu, Ji
; …
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479218
Saved in:
9
A common pattern across asset pricing anomalies
Božović, Miloš
- In:
Finance research letters
48
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013464296
Saved in:
10
Can the portfolio excess growth rate explain the predictive power of idiosyncratic volatility?
Mantilla-Garcia, Daniel
;
Malagon, Juliana
; …
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013457556
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->