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type:"article"
~isPartOf:"Research in international business and finance"
~subject:"Risiko"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Risiko
Welt
Portfolio selection
126
Portfolio-Management
126
Capital income
52
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34
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34
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Echaust, Krzysztof
2
Just, Małgorzata
2
Minh Thi Hong Dinh
2
Aftab, Muhammad
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
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Antell, Jan
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Research in international business and finance
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
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Journal of international money and finance
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Economic modelling
39
The journal of portfolio management : a publication of Institutional Investor
39
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Energy economics
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Economics letters
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Applied economics letters
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International journal of theoretical and applied finance
28
Journal of economic dynamics & control
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The review of financial studies
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Finance and stochastics
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Journal of financial and quantitative analysis : JFQA
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Journal of risk
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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
19
Journal of risk management in financial institutions
18
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ECONIS (ZBW)
31
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1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
4
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
5
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
6
Direct and spillover portfolio effects of COVID-19
Ding, Haoyuan
;
Pu, Bo
;
Ying, Jiezhou
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014432480
Saved in:
7
Investor flow-chasing and price-performance puzzle : evidence from global infrastructure funds
Xu, Ruihui
;
Zhang, Xuliang
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014432627
Saved in:
8
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
9
Market segmentation and international diversification across country and industry portfolios
Umutlu, Mehmet
;
Yargı, Seher Gören
;
Zaremba, Adam
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014434054
Saved in:
10
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
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