//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Stock market"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Stock market
Portfolio selection
378
Portfolio-Management
378
Theorie
129
Theory
129
Capital income
127
Kapitaleinkommen
127
Anlageverhalten
66
Behavioural finance
66
Börsenkurs
63
Estimation
63
Schätzung
63
Share price
63
Aktienmarkt
59
Volatility
51
Volatilität
51
CAPM
48
Risk
48
Risiko
46
Investment Fund
41
Investmentfonds
41
Risikomaß
36
Risk measure
36
USA
36
United States
36
Risikomanagement
33
Risk management
33
Hedging
29
Financial investment
28
Kapitalanlage
28
Welt
27
World
27
Forecasting model
26
Prognoseverfahren
26
ARCH model
20
ARCH-Modell
20
Diversification
19
Diversifikation
17
Foreign portfolio investment
16
Portfolio-Investition
16
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Language
All
English
59
Author
All
Akinde, Mukail Aremu
2
Benson, Earl D.
2
Dai, Zhifeng
2
Ikpefan, Ochei Ailemen
2
Joshipura, Mayank
2
Kang, Sang Hoon
2
Kong, Sophie X.
2
Peter, Eriki Omohezuaun
2
Plastun, Alex
2
Sinclair, C. Donald
2
Ahmed, Sheraz
1
Alles, Lakshman
1
Bashlay, Sergiy
1
Bondarenko, Eugenia
1
Buerhan Saiti
1
Campbell, Kevin
1
Chakravarty, Ranjan R.
1
Changqing, Luo
1
Chen, Jen-Nan
1
Chen, Miao-Ling
1
Chiang, Ming-Ti
1
Choi, Hyung-Suk
1
Dash, Saumya Ranjan
1
Dokas, Ioannis
1
Dong, Xiaodi
1
Ejaz, Abdullah
1
Fifield, S. G. M.
1
Fu, Ying-Fen
1
Gallo, John Gregory
1
Gao, Xinpeng
1
Ge, Hengshun
1
Gerrits, Robert-Jan
1
Geōrganu, Anna
1
Ghani, Gairuzazmi Bin Mat
1
Goyal, Khushi
1
Gupta, Rangan
1
Hall, Jason
1
Hammoudeh, Shawkat
1
Hong, Lianying
1
Hsieh, Heng-Hsing
1
more ...
less ...
Published in...
All
Applied financial economics
Investment management and financial innovations
The North American journal of economics and finance : a journal of financial economics studies
International review of financial analysis
43
Finance research letters
40
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
NBER working paper series
30
Journal of international financial markets, institutions & money
29
NBER Working Paper
24
Working paper / National Bureau of Economic Research, Inc.
24
International review of economics & finance : IREF
23
Journal of banking & finance
23
Journal of risk and financial management : JRFM
23
Journal of empirical finance
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of international money and finance
16
The European journal of finance
16
Emerging markets review
14
International journal of economics and finance
14
Review of quantitative finance and accounting
14
International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
13
Asset allocation and international investments
12
Financial markets and portfolio management
12
Global finance journal
11
International business and economics research journal
10
Risks : open access journal
10
Working papers
10
Computational economics
9
International journal of financial research
9
Journal of financial markets
8
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
Relevance
Date (newest first)
Date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
3
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
4
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
5
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
6
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
7
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
8
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
9
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
10
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->