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subject:"Financial analysis"
~accessRights:"restricted"
~subject:"Financial investment"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Financial investment
Portfolio selection
8,159
Portfolio-Management
8,159
Theorie
3,343
Theory
3,343
Capital income
1,928
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1,928
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1,294
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1,267
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1,153
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943
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845
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841
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837
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807
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806
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754
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722
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722
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374
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191
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711
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Aufsatz in Zeitschrift
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711
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52
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52
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24
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Lu, Xiaomeng
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Wu, Wei-xing
4
Bali, Turan G.
3
Dobrynskaja, V. V.
3
Fieberg, Christian
3
Guerard, John Baynard
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Horn, Matthias
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Kim, Kyoungtae
3
Luo, Ronghua
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Merli, Maxime
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Mitchell, Olivia S.
3
Newell, Graeme
3
Poddig, Thorsten
3
Sakkas, Athanasios
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Veld- Merkoulova, Yulia
3
Wang, Pengfei
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Yamani, Ehab
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Zhang, Wei
3
Ambrose, Brent William
2
Angerer, Martin
2
Atilgan, Yigit
2
Auer, Benjamin R.
2
Bednarek, Ziemowit
2
Bonaparte, Yosef
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Carvalho, Raul Leote de
2
Chakraborty, Atreya
2
Chambers, David
2
Cong, Lin William
2
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2
Demirtas, K. Ozgur
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Deng, Shijie
2
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2
Dimson, Elroy
2
Drobetz, Wolfgang
2
Estrada, Javier
2
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2
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Finance research letters
27
The journal of portfolio management : JPM
27
The journal of investing : JOI
23
The journal of asset management
22
Applied economics
19
International review of financial analysis
18
Journal of financial economics
17
Journal of banking & finance
16
Pacific-Basin finance journal
13
Research in international business and finance
12
Journal of empirical finance
10
The European journal of finance
10
Emerging markets, finance and trade : EMFT
9
European journal of operational research : EJOR
9
Quantitative finance
9
Review of quantitative finance and accounting
9
The journal of wealth management : JWM
9
Emerging markets review
8
International review of economics & finance : IREF
8
Journal of economic dynamics & control
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of investment strategies
8
Applied economics letters
7
Economics letters
7
Financial markets and portfolio management
7
Investment management and financial innovations
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Managerial finance
7
The journal of asset management : a major new, international quarterly journal for the financial community
7
The journal of financial data science
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Computational economics
6
Financial analysts journal : FAJ
6
Journal of financial and quantitative analysis : JFQA
6
Journal of sustainable finance & investment
6
Review of finance : journal of the European Finance Association
6
The journal of alternative investments
6
The journal of impact and ESG investing
6
The journal of wealth management
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ECONIS (ZBW)
711
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1
Back to the funding ratio! : addressing the duration puzzle and retirement income risk of defined contribution pension plans
Mantilla-Garcia, Daniel
;
Martellini, Lionel
; …
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014452072
Saved in:
2
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
3
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:
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
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
6
Individual investment adaptations to COVID-19 lockdowns
Huang, Bin
;
Wang, Bin
;
Chen, Zixuan
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014492000
Saved in:
7
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
8
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
9
The relationship between financial knowledge, investment strategy and satisfaction from pension schemes : evidence from India
Saini, Shallu
;
Sharma, Tejinder
;
Parayitam, Satyanarayana
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 101-135
Persistent link: https://www.econbiz.de/10014496568
Saved in:
10
Super growth portfolio : a study of Indian stocks
Das, Rupkatha
;
Kayal, Parthajit
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 95-109
Persistent link: https://www.econbiz.de/10014511850
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