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~isPartOf:"Economics letters"
~subject:"Risiko"
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Search: subject_exact:"Portfolio performance"
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Risiko
Welt
Portfolio selection
137
Portfolio-Management
137
Theorie
79
Theory
79
Capital income
24
Kapitaleinkommen
24
Risk
24
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19
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12
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11
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32
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Demirer, Rıza
2
Grobys, Klaus
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Aslanidis, Nektarios
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Banegas, Ayelen
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Bannier, Christina E.
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Bariviera, Aurelio Fernández
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Braouezec, Yann
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1
Hatemi-J, Abdulnasser
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Hong il Yoo
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Neubert, Milena
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Economics letters
Insurance / Mathematics & economics
121
Journal of banking & finance
111
Finance research letters
87
European journal of operational research : EJOR
76
International review of financial analysis
69
Risks : open access journal
58
The journal of asset management
56
Journal of empirical finance
46
Journal of financial economics
45
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
44
Applied economics
41
Journal of international financial markets, institutions & money
40
Journal of international money and finance
40
Economic modelling
39
The journal of portfolio management : a publication of Institutional Investor
39
Quantitative finance
37
Energy economics
33
Applied economics letters
31
Research in international business and finance
31
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
28
The European journal of finance
28
The review of financial studies
28
Finance and stochastics
27
Journal of financial and quantitative analysis : JFQA
27
Journal of risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of investment management : JOIM
25
The journal of investing
25
Journal of risk and financial management : JRFM
23
Financial markets and portfolio management
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
The journal of portfolio management : JPM
20
Pacific-Basin finance journal
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Journal of risk management in financial institutions
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1
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
2
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
3
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
4
Are institutional investors marching into the crypto market?
Huang, Xiaoran
;
Lin, Juan
;
Wang, Peng
- In:
Economics letters
220
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013473088
Saved in:
5
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
6
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
7
Are cryptocurrencies becoming more interconnected?
Aslanidis, Nektarios
;
Bariviera, Aurelio Fernández
; …
- In:
Economics letters
199
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012605928
Saved in:
8
Prospect theory and mutual fund flows
Gu, Ariel
;
Hong il Yoo
- In:
Economics letters
201
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607067
Saved in:
9
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
10
Using precious metals to hedge cryptocurrency policy and price uncertainty
Hassan, M. Kabir
;
Hasan, Md. Bokhtiar
;
Rashid, Md. Mamunur
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012886541
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