//--> //--> //--> //-->
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
subject:"Investment Fund"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of wealth management"
~subject:"Anlageverhalten"
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:"Modern portfolio theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Anlageverhalten
Portfolio selection
290
Portfolio-Management
290
Theorie
106
Theory
106
Capital income
82
Kapitaleinkommen
82
Behavioural finance
49
Estimation
39
Schätzung
39
Risk
36
Risiko
34
Investmentfonds
33
Volatility
31
Volatilität
31
Risikomaß
30
Risk measure
30
Risikomanagement
29
Risk management
29
CAPM
28
Financial investment
27
Hedging
27
Kapitalanlage
27
Börsenkurs
26
Share price
26
Aktienmarkt
24
Stock market
24
USA
23
United States
23
Welt
23
World
23
Diversification
19
Diversifikation
17
Forecasting model
17
Prognoseverfahren
17
ARCH model
16
ARCH-Modell
16
Asset management
12
Spillover effect
12
more ...
less ...
Online availability
All
Undetermined
42
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
73
Aufsatz in Zeitschrift
73
Language
All
English
73
Author
All
Chong, James
2
Haslem, John A.
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Kanuri, Srinidhi
2
Karoui, Aymen
2
Lee, Changjun
2
Malhotra, Davinder Kumar
2
Phillips, G. Michael
2
Rodríguez, Javier
2
Wang, Hailong
2
Ahmed, Sheraz
1
Anand, Gaurav
1
Anwar Hasan Abdullah Othman
1
Ap Gwilym, Owain
1
Ardia, David
1
Ayadi, Mohamed
1
Aziz, Hasanuddeen Abdul
1
Bai, Zhidong
1
Balzafiore, Philip
1
Blackburn, Keith
1
Bolster, Paul J.
1
Borgards, Oliver
1
Bouchey, Paul
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Bu, Qiang
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chen, Fuzhong
1
Chen, Hsuan-chi
1
Chen, Jen-Nan
1
Cheng, Fengchao
1
Cheng, Hui-Pei
1
Chiang, Yu Hsuan
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
The journal of wealth management
Journal of banking & finance
128
NBER working paper series
109
Journal of financial economics
102
Finance research letters
78
Working paper / National Bureau of Economic Research, Inc.
78
International review of financial analysis
76
NBER Working Paper
74
The journal of asset management
63
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Working paper / Centre for Financial Research
56
Journal of empirical finance
53
Discussion paper / Centre for Economic Policy Research
51
Journal of financial and quantitative analysis : JFQA
50
Pacific-Basin finance journal
50
Research in international business and finance
47
The journal of finance : the journal of the American Finance Association
47
Journal of investment management : JOIM
43
SpringerLink / Bücher
42
Applied economics
40
The review of financial studies
40
Discussion papers / CEPR
39
Research paper series / Swiss Finance Institute
39
Wiley finance series
39
Financial services review : the journal of individual financial management
38
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
The journal of investing
35
Financial markets and portfolio management
34
The European journal of finance
34
The journal of portfolio management : a publication of Institutional Investor
34
Wiley trading series
34
Journal of risk and financial management : JRFM
32
International review of economics & finance : IREF
31
Applied economics letters
30
Journal of economic behavior & organization : JEBO
29
Journal of financial markets
29
Managerial finance
29
Review of quantitative finance and accounting
29
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
2
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
3
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
4
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
5
Fund immunity to the COVID-19 pandemic : evidence from Chinese equity funds
Ling, Aifan
;
Huang, Xinrui
;
Ling, Boya Vivye
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014225804
Saved in:
6
Intraday return predictability in the cryptocurrency markets : momentum, reversal, or both
Wen, Zhuzhu
;
Bouri, Elie
;
Xu, Yahua
;
Zhao, Yang
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013534113
Saved in:
7
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
8
Recent evidence on the short-term and long-term performance persistence of emerging-market mutual fund returns
Božović, Miloš
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013539075
Saved in:
9
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
10
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->