//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~subject:"Börsenkurs"
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
World
Portfolio selection
337
Portfolio-Management
337
Theorie
131
Theory
131
Capital income
96
Kapitaleinkommen
96
Risk
64
Risiko
60
Anlageverhalten
54
Behavioural finance
54
CAPM
45
Aktienmarkt
40
Stock market
40
Volatility
40
Volatilität
40
Estimation
38
Schätzung
38
Risikomaß
37
Risk measure
37
Hedging
35
Virtual currency
34
Virtuelle Währung
34
Welt
34
Risikomanagement
33
Risk management
33
Share price
31
Investment Fund
26
Investmentfonds
26
Diversification
24
Financial investment
24
Kapitalanlage
24
Forecasting model
22
Prognoseverfahren
22
Mathematical programming
19
Mathematische Optimierung
19
Diversifikation
18
Coronavirus
17
ARCH model
16
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
62
Type of publication (narrower categories)
All
Article in journal
62
Aufsatz in Zeitschrift
62
Language
All
English
62
Author
All
Goodell, John W.
3
Bouri, Elie
2
Božović, Miloš
2
Naeem, Muhammad Abubakr
2
Riaz, Yasir
2
Yousaf, Imran
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abourachid, Halim
1
Adeabah, David
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Aldana-Galindo, Julian R.
1
Alshammari, Saad
1
Annaert, Jan
1
Arfaoui, Nadia
1
Auer, Benjamin R.
1
Auret, C.
1
Babalos, Vassilios
1
Bassen, Alexander
1
Bawa, Jaslene Kaur
1
Boermans, Martijn A.
1
Bremer, Ton S. van den
1
Broer, Tobias
1
Brzeszczyński, Janusz
1
Buchner, Axel
1
Butt, Hilal Anwar
1
Cai, Rongjiang
1
Chattopadhyay, Manojit
1
Chen, Li-Wen
1
Chen, Miao-Ling
1
Chen, Zhang
1
Cheng, Feiyang
1
Coca Pérez, José Luís
1
Csóka, Péter
1
D'Hondt, Catherine
1
Dallocchio, Maurizio
1
De Ceuster, Marc J.
1
Demir, Ender
1
Dobrynskaja, V. V.
1
more ...
less ...
Published in...
All
European economic review : EER
Finance research letters
International review of financial analysis
57
Journal of banking & finance
42
The North American journal of economics and finance : a journal of financial economics studies
38
Research in international business and finance
32
Energy economics
31
Pacific-Basin finance journal
29
Journal of international financial markets, institutions & money
28
International review of economics & finance : IREF
26
The journal of asset management
26
Applied economics
25
Journal of empirical finance
24
Journal of international money and finance
24
Discussion paper / Centre for Economic Policy Research
23
Journal of financial economics
23
SpringerLink / Bücher
22
Discussion papers / CEPR
21
Applied economics letters
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of financial markets
19
Economic modelling
17
Global finance journal
16
Journal of financial and quantitative analysis : JFQA
16
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
The journal of investing : JOI
14
The journal of portfolio management : JPM
14
Economics letters
13
International journal of finance & economics : IJFE
12
Investment management and financial innovations
12
Springer eBook Collection
12
The European journal of finance
11
Working paper / National Bureau of Economic Research, Inc.
11
Emerging markets review
10
Financial markets and portfolio management
9
Journal of economic behavior & organization : JEBO
8
Journal of economic dynamics & control
8
Journal of multinational financial management
8
International journal of economics and finance
7
Journal of risk
7
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
3
Does bitcoin still enhance an investment portfolio in a post Covid-19 world?
Gorman, Michael
;
Hughen, W. Keener
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531127
Saved in:
4
The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
5
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
6
Can bonds hedge stock market risks? : green bonds vs conventional bonds
Dong, Xiyong
;
Xiong, Youlin
;
Nie, Siyue
;
Yoon, Seong-min
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472201
Saved in:
7
Energy cryptocurrencies : assessing connectedness with other asset classes
Yousaf, Imran
;
Riaz, Yasir
;
Goodell, John W.
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472244
Saved in:
8
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
9
What do responses of financial markets to the collapse of FTX say about investor interest in cryptocurrencies? : event-study evidence
Yousaf, Imran
;
Riaz, Yasir
;
Goodell, John W.
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472493
Saved in:
10
Systemic risks in the cryptocurrency market : evidence from the FTX collapse
Jalan, Akanksha
;
Matkovskyy, Roman
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472505
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->