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type:"article"
~isPartOf:"Finanzmarkt und Portfolio-Management"
~isPartOf:"Journal of international financial markets, institutions & money"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
182
Portfolio-Management
182
Theorie
67
Theory
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58
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58
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32
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Finanzmarkt und Portfolio-Management
Journal of international financial markets, institutions & money
Journal of banking & finance
568
Finance research letters
469
European journal of operational research : EJOR
396
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
218
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
202
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
Risks : open access journal
175
The European journal of finance
171
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
Research in international business and finance
140
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
Computational economics
115
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
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ECONIS (ZBW)
182
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1
Diversification with globally integrated US stocks
Conlon, Thomas
;
Cotter, John
;
Ropotos, Ioannis
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014494707
Saved in:
2
Bilateral investment treaties and portfolio investment
Eichler, Stefan
;
Nauerth, Jannik A.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494747
Saved in:
3
Size matters : Unpacking the relationship between institutional investor size and private equity asset allocation within diverse institutional contexts
Cumming, Douglas J.
;
Khan, Muhammad Zubair
;
Khan, Naimat U.
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014535718
Saved in:
4
Comparative dynamics of housing finance : a cross-country analysis
Rim, Jongseok
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015063165
Saved in:
5
Liquidity buffers and open-end investment funds : containing outflows or reducing fire sales?
Dekker, Lennart
;
Molestina Vivar, Luis
;
Wedow, Michael
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014494728
Saved in:
6
Tail connectedness between artificial intelligence tokens, artificial intelligence ETFs, and traditional asset classes
Yousaf, Imran
;
Youssef, Manel
;
Goodell, John W.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494809
Saved in:
7
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
8
The efficiency of the Estr overnight index swap market
Realdon, Marco
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014494849
Saved in:
9
Digital finance era : will individual investors become better players?
Lu, Xiaomeng
;
Zhang, Xianjun
;
Guo, Jiaojiao
;
Yue, Pengpeng
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494860
Saved in:
10
Someone like you : lottery-like preference and the cross-section of expected returns in the cryptocurrency market
Zhao, Xiaojuan
;
Wang, Ye
;
Liu, Weiyi
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014494879
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