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~isPartOf:"Energy economics"
~isPartOf:"European economic review : EER"
~isPartOf:"The journal of impact and ESG investing"
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Search: subject:"Portfolio-Management"
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Portfolio selection
105
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105
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33
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Maitra, Debasish
3
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Dash, Saumya Ranjan
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Do, Hung Xuan
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Energy economics
European economic review : EER
The journal of impact and ESG investing
Finance research letters
29
International review of financial analysis
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19
Journal of international financial markets, institutions & money
17
Research in international business and finance
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Emerging markets review
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Journal of multinational financial management
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Journal of empirical finance
6
Journal of financial economics
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Journal of sustainable finance & investment
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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The European journal of finance
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ECONIS (ZBW)
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1
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
2
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
3
What explains equity home bias? : theory and evidence at the sector level
Hu, Chenyue
- In:
European economic review : EER
160
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014461362
Saved in:
4
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
5
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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6
Net-zero targets for investment portfolios : an analysis of financed emissions metrics
Rainnie, Al
;
Fiedler, Tanya
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014481012
Saved in:
7
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
8
The environmental pillar of ESG and financial performance : a portfolio analysis
Agliardi, Elettra
;
Alexopoulos, Thomas
;
Karvelas, Kleanthis
- In:
Energy economics
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014283198
Saved in:
9
The state of ESG investing : a
portfolio
management
perspective
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
The journal of impact and ESG investing
2
(
2022
)
4
,
pp. 7-29
Persistent link: https://www.econbiz.de/10014232976
Saved in:
10
Responsible investing : ESG ratings and the cross section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 80-101
Persistent link: https://www.econbiz.de/10014232997
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