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type:"article"
~isPartOf:"Applied economics letters"
~isPartOf:"The journal of alternative investments"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Welt
Portfolio selection
323
Portfolio-Management
323
Theorie
100
Theory
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Capital income
73
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73
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44
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Grobys, Klaus
2
Simonian, Joseph
2
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1
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Applied economics letters
The journal of alternative investments
The journal of portfolio management : JPM
Finance research letters
45
Journal of banking & finance
42
International review of financial analysis
37
Journal of international money and finance
36
Energy economics
30
Journal of international financial markets, institutions & money
28
Applied economics
21
Research in international business and finance
21
The journal of asset management
18
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
14
Journal of international economics
14
Global finance journal
13
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
Journal of multinational financial management
12
The review of financial studies
12
Journal of financial economics
11
The journal of investing : JOI
11
International business and economics research journal
10
Journal of investment management : JOIM
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Emerging markets review
9
The European journal of finance
9
Applied financial economics
8
European economic review : EER
8
Financial analysts' journal : FAJ
8
Journal of risk management in financial institutions
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Managerial finance
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Pacific-Basin finance journal
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Sovereign wealth management
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The journal of investing
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ECONIS (ZBW)
38
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1
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
2
Sustainable investing and climate transition risk : a portfolio rebalancing approach
Bressan, Giacomo
;
Monasterolo, Irene
;
Battiston, Stefano
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 165-192
Persistent link: https://www.econbiz.de/10014232155
Saved in:
3
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
4
Cryptocurrencies in portfolios : return-liquidity trade-off around China forbidding initial coin offerings
Zhang, Sijia
;
Gregoriou, Andros
- In:
Applied economics letters
28
(
2021
)
12
,
pp. 1036-1040
Persistent link: https://www.econbiz.de/10012589737
Saved in:
5
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
6
The global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 151-163
Persistent link: https://www.econbiz.de/10012613450
Saved in:
7
Top-down portfolio implications of climate change
Tokat-Acikel, Yesim
;
Aiolfi, Marco
;
Johnson, Lorne
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
Saved in:
8
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
9
The implications of contemporary research on COVID-19 for volatility and portfolio management
Outlaw, Dominique
;
Smith, Aimee Hoffmann
;
Wang, Na
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012613471
Saved in:
10
Hedging the downside risk of commodities through cryptocurrencies
Naeem, Muhammad Abubakr
;
Farid, Saqib
;
Balli, Faruk
; …
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10012415106
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