//--> //--> //-->
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:"International review of economics & finance : IREF"
~source:"econis"
~subject:"USA"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
USA
Portfolio selection
120
Portfolio-Management
120
Theorie
51
Theory
51
Capital income
40
Kapitaleinkommen
40
Estimation
26
Schätzung
26
Risiko
25
Risk
25
CAPM
24
Aktienmarkt
20
Stock market
20
Anlageverhalten
18
Behavioural finance
18
Börsenkurs
17
Hedging
17
Share price
17
Risikomanagement
15
Risk management
15
Volatility
15
Volatilität
15
Risikoprämie
14
Risk premium
14
Risikomaß
13
Risk measure
13
Investment Fund
12
Investmentfonds
12
Financial crisis
11
Finanzkrise
11
Welt
11
World
11
China
9
Correlation
9
Korrelation
9
Liquidity
7
Liquidität
7
Risikoaversion
7
Risk aversion
7
Spillover effect
7
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Canil, Jean
1
Fang, Libing
1
Fletcher, Jonathan
1
Huang, Yingbo
1
Karpavičius, Sigitas
1
Laborda, Ricardo
1
Muñoz, Fernando
1
Wang, Ling
1
Wang, Zhiqiang
1
Xiong, Haifang
1
Yang, Gaofei
1
Yu, Honghai
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Discussion paper / Centre for Economic Policy Research
35
Working paper / National Bureau of Economic Research, Inc.
35
The review of financial studies
31
Journal of financial and quantitative analysis : JFQA
19
The journal of finance : the journal of the American Finance Association
15
International review of financial analysis
14
The North American journal of economics and finance : a journal of financial economics studies
9
NBER working paper series
8
SpringerLink / Bücher
8
Discussion papers / CEPR
7
International journal of project management : the journal of The International Project Management Association
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Finance research letters
6
The journal of asset management
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
The journal of alternative investments
4
The journal of wealth management
4
Applied economics
3
Energy economics
3
Investment management and financial innovations
3
Review of asset pricing studies
3
Review of asset pricing studies : RAPS
3
Applied economics letters
2
Economic modelling
2
European journal of operational research : EJOR
2
International finance discussion papers
2
International journal of economics and finance
2
International journal of emerging markets
2
International journal of production research
2
International review of finance
2
Journal of applied econometrics
2
Journal of banking & finance
2
Journal of empirical finance
2
Journal of international accounting research
2
Journal of international business and economics : JIBE
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Journal of sustainable finance & investment
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Optimal allocation of government bond funds through the business cycle : is money smart?
Laborda, Ricardo
;
Muñoz, Fernando
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 46-67
Persistent link: https://www.econbiz.de/10011626299
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->