//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Mathematical methods of operations research"
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_exact:"Portfolio performance"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
443
Portfolio-Management
443
Theorie
194
Theory
194
Capital income
112
Kapitaleinkommen
112
Risiko
70
Risk
70
Estimation
69
Schätzung
69
CAPM
61
Aktienmarkt
60
Stock market
60
Anlageverhalten
56
Behavioural finance
56
Hedging
56
Risikomaß
43
Risk measure
43
Volatility
41
Volatilität
41
Börsenkurs
38
Share price
38
Risikomanagement
34
Risk management
34
Welt
33
World
33
Stochastic process
32
Stochastischer Prozess
32
Financial investment
28
Investment Fund
28
Investmentfonds
28
Kapitalanlage
28
USA
28
United States
28
Risikoprämie
27
Risk premium
27
Financial crisis
26
Finanzkrise
26
Forecasting model
22
Prognoseverfahren
22
more ...
less ...
Online availability
All
Undetermined
267
Free
7
Type of publication
All
Article
443
Type of publication (narrower categories)
All
Article in journal
439
Aufsatz in Zeitschrift
439
Conference paper
1
Konferenzbeitrag
1
Language
All
English
443
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Hammoudeh, Shawkat
5
Korn, Ralf
5
Grobys, Klaus
4
Hernandez, Jose Arreola
4
Andreu, Laura
3
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Gubareva, Mariya
3
Kang, Sang Hoon
3
Kim, Saejoon
3
Matallín-Sáez, Juan Carlos
3
McAleer, Michael
3
Mensi, Walid
3
Muñoz, Fernando
3
Nawrocki, David N.
3
Sarto, José Luis
3
Tiwari, Aviral Kumar
3
Yu, Jing-Rung
3
Zaremba, Adam
3
Zhao, Zhao
3
Abuzayed, Bana
2
Al-Fayoumi, Nedal
2
Al-Yahyaee, Khamis Hamed
2
Aloui, Chaker
2
Bi, Junna
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Bouri, Elie
2
Bäuerle, Nicole
2
Cheema, Muhammad A.
2
Chiou, Wan-jiun Paul
2
Deng, Shijie
2
Fan, Ying
2
Fletcher, Jonathan
2
Fortin, Ines
2
Fugazza, Carolina
2
Geng, Peixuan
2
He, Zekai
2
more ...
less ...
Published in...
All
Applied economics
International review of economics & finance : IREF
Mathematical methods of operations research
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
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
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
129
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
443
Showing
1
-
10
of
443
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
3
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
4
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
5
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:
6
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:
7
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
10
Mutual fund asset allocation during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->