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~isPartOf:"Applied financial economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio-Management
Portfolio selection
632
Theorie
226
Theory
226
Capital income
164
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164
USA
125
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125
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94
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Shleifer, Andrei
6
Green, Richard C.
5
Sutcliffe, Charles M. S.
4
Uppal, Raman
4
Vishny, Robert W.
4
Alagidede, Imhotep Paul
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Fletcher, Jonathan
3
Guidolin, Massimo
3
Hong, Harrison G.
3
Huang, Hung-hsi
3
Hwang, Soosung
3
Lakonishok, Josef
3
Liu, Hong
3
Marshall, Andrew P.
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Moreno, David
3
Pedersen, Lasse Heje
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Shen, Dehua
3
Sinclair, C. Donald
3
Titman, Sheridan
3
Vivian, Andrew
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Ammann, Manuel
2
Asgharian, Hossein
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Bessler, Wolfgang
2
Blake, David
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Bossaerts, Peter L.
2
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2
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Applied financial economics
Research in international business and finance
The European journal of finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
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385
European journal of operational research : EJOR
384
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272
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264
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255
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253
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250
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221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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194
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
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Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
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ECONIS (ZBW)
632
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1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
6
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
7
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
8
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
9
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
10
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
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