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~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~subject:"Portfolio-Management"
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Search: subject:"Management"
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Portfolio-Management
Theorie
448
Theory
448
Portfolio selection
343
Industrial research
140
Industrieforschung
140
Market entry
120
Markteintritt
120
Estimation
108
Schätzung
108
Exchange rate policy
106
Wechselkurspolitik
106
Capital income
100
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100
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96
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84
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79
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79
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65
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57
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57
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57
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56
Anlageverhalten
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Behavioural finance
55
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54
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53
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342
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343
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Fabozzi, Frank J.
8
Grobys, Klaus
7
Yoon, Seong-min
6
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Coën, Alain
2
Demirer, Rıza
2
Dionne, Georges
2
Drobetz, Wolfgang
2
Duxbury, Darren
2
Gubareva, Mariya
2
Hamori, Shigeyuki
2
Huck, Nicolas
2
Hudson, Robert
2
Hung, Mao-Wei
2
Kang, Sang Hoon
2
Keasey, Kevin
2
Kim, Woo Chang
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Nguyen, Nhut
2
Park, Seyoung
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
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Applied economics
Economics letters
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
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ECONIS (ZBW)
343
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1
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10
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343
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
4
Portfolio diversification possibilities of cryptocurrency : global evidence
Jayawardhana, Asanga
;
Colombage, Sisira R. N.
- In:
Applied economics
56
(
2024
)
47
,
pp. 5618-5633
Persistent link: https://www.econbiz.de/10015051125
Saved in:
5
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
6
Optimal portfolio financing selection in a capital-constrained supply chain with risk-averse members
Yang, Honglin
;
Zhen, Zhiyuan
;
Wan, Hong
- In:
Applied economics
53
(
2021
)
41
,
pp. 4713-4733
Persistent link: https://www.econbiz.de/10012609866
Saved in:
7
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
8
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
9
How different are minority managers from white managers in the mutual fund industry?
Dewald, Frederick P.
;
Fan, Zaifeng
- In:
Economics letters
221
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014229916
Saved in:
10
What determines the asset allocation of defined benefit pension funds?
Zhao, Zucheng
;
Sutcliffe, Charles M. S.
- In:
Applied economics
53
(
2021
)
36
,
pp. 4178-4191
Persistent link: https://www.econbiz.de/10012609724
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