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type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Financial investment"
~subject:"United States"
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Search: subject_exact:"Portfolio performance"
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Financial investment
United States
Portfolio selection
157
Portfolio-Management
157
Theorie
70
Theory
70
Capital income
50
Kapitaleinkommen
50
Estimation
36
Schätzung
36
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33
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23
Hedging
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Behavioural finance
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Börsenkurs
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Volatility
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Volatilität
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Risikomanagement
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Risikoprämie
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Risk management
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Risk premium
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Financial crisis
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Finanzkrise
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Risk measure
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Welt
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English
21
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Ali, Shoaib
1
Bali, Rakesh
1
Balli, Faruk
1
Bley, Jorg
1
Bullock, David W.
1
Canil, Jean
1
Chang, Chia-Chien
1
Chowdhury, Md Iftekhar Hasan
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Fang, Libing
1
Fletcher, Jonathan
1
Gu, Jing
1
Gubareva, Mariya
1
Guirguis, Hany S.
1
Guo, Fusen
1
Hammoudeh, Shawkat
1
Huang, Yingbo
1
Hwang, Chih-Chiang
1
Jacob, Maram
1
Jiang, I-ming
1
Karpavičius, Sigitas
1
Laborda, Ricardo
1
Lee, Ahyee
1
Lee, Cheng F.
1
Li, Feng
1
Lin, Chien-Yi
1
Liu, Yu-hong
1
Lu, Jin-Ray
1
Lu, Renjie
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Lu, Xiaomeng
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Luo, Ronghua
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McAleer, Michael
1
Moy, Ronald L.
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Olson, Dennis
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Qadan, Mahmoud
1
Reboredo, Juan Carlos
1
Rivera-Castro, Miguel A.
1
Shyu, So-De
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International review of economics & finance : IREF
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Journal of banking & finance
58
Journal of financial and quantitative analysis : JFQA
55
Journal of financial economics
47
International review of financial analysis
46
The journal of asset management
46
The journal of portfolio management : a publication of Institutional Investor
46
Finance research letters
33
The journal of investing
33
Journal of investment management : JOIM
31
Applied economics
30
The journal of wealth management
29
Journal of economic dynamics & control
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Applied financial economics
25
The journal of alternative investments
25
Financial services review : the journal of individual financial management
24
The journal of real estate finance and economics
24
Journal of empirical finance
23
Pacific-Basin finance journal
21
The journal of futures markets
21
Investment management and financial innovations
19
The financial review : the official publication of the Eastern Finance Association
19
Diversification and portfolio management of mutual funds
18
Financial analysts' journal : FAJ
18
Managerial finance
18
The European journal of finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
European journal of operational research : EJOR
17
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
17
The journal of business : B
17
Review of quantitative finance and accounting
16
The American economic review
16
Applied economics letters
15
Research in international business and finance
15
Review of finance : journal of the European Finance Association
15
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
21
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1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
3
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:
4
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
5
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
6
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
7
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
8
The value premium and investors' appetite for risk
Qadan, Mahmoud
;
Jacob, Maram
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 194-219
Persistent link: https://www.econbiz.de/10013543093
Saved in:
9
International equity U.S. mutual funds and diversification benefits
Fletcher, Jonathan
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 246-257
Persistent link: https://www.econbiz.de/10013175804
Saved in:
10
The role of investor sentiment in the long-term correlation between U.S. stock and bond markets
Fang, Libing
;
Yu, Honghai
;
Huang, Yingbo
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012034198
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