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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~type:"article"
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Portfolio-Management
Stock market
451
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Obiyathulla Ismath Bacha
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Najeeb, Syed Faiq
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of international financial markets, institutions & money
International review of financial analysis
41
Finance research letters
40
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Investment management and financial innovations
25
International review of economics & finance : IREF
23
Journal of banking & finance
23
Journal of risk and financial management : JRFM
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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International journal of finance & economics : IJFE
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Journal of international money and finance
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The European journal of finance
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Applied financial economics
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Emerging markets review
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International journal of economics and finance
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Review of quantitative finance and accounting
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International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
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Asset allocation and international investments
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Financial markets and portfolio management
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Global finance journal
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International business and economics research journal
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Risks : open access journal
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Computational economics
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International journal of financial research
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Journal of financial markets
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The empirical economics letters : a monthly international journal of economics
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The journal of portfolio management : JPM
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Cogent economics & finance
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Finance India : the quarterly journal of Indian Institute of Finance
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ECONIS (ZBW)
45
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1
Optimizing portfolios for the BREXIT : an equity-commodity analysis of US, European and BRICS markets
Ayadi, Ahmed
;
Gana, Marjène
;
Goutte, Stéphane
; …
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014490194
Saved in:
2
How does the Russian-Ukrainian war change connectedness and hedging opportunities? : comparison between dirty and clean energy markets versus global stock indices
Karkowska, Renata
;
Urjasz, Szczepan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014433239
Saved in:
3
Discovering the drivers of stock market volatility in a data-rich world
Chun, Dohyun
;
Cho, Hoon
;
Ryu, Doojin
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014245870
Saved in:
4
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
5
Understanding idiosyncratic momentum in the Chinese stock market
Lin, Qi
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013412807
Saved in:
6
An explanation for momentum with a rational model under symmetric information - Evidence from cross country equity markets
Koziol, Christian
;
Proelss, Juliane
- In:
Journal of international financial markets, …
70
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012668191
Saved in:
7
Volatility spillovers between oil and equity markets and portfolio risk implications in the US and vulnerable EU countries
Mensi, Walid
;
Hammoudeh, Shawkat
;
Xuan Vinh Vo
;
Kang, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012820834
Saved in:
8
Identifying fragility for the stock market : Perspective from the portfolio overlaps network
Li, Lin
;
Guo, Xin-Yu
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 132-151
Persistent link: https://www.econbiz.de/10012262449
Saved in:
9
Forecast ranked tailored equity portfolios
Buncic, Daniel
;
Stern, Cord
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012263321
Saved in:
10
Avoiding momentum crashes : dynamic momentum and contrarian trading
Dobrynskaja, V. V.
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012263335
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