//--> //--> //--> //-->
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:"Emerging markets review"
~subject:"Diversification"
~subject:"Share price"
~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
Diversification
Share price
Stock market
Portfolio selection
40
Portfolio-Management
40
Emerging economies
15
Schwellenländer
15
Aktienmarkt
14
Capital income
10
Kapitaleinkommen
10
Welt
9
World
9
Financial investment
8
Kapitalanlage
8
China
7
Emerging markets
7
Investment Fund
7
Investmentfonds
7
Anlageverhalten
6
Behavioural finance
6
CAPM
6
Börsenkurs
5
Estimation
5
Risikomaß
5
Risk measure
5
Schätzung
5
Diversifikation
4
Theorie
4
Theory
4
Brasilien
3
Brazil
3
International financial market
3
Internationaler Finanzmarkt
3
Market integration
3
Marktintegration
3
Momentum
3
Profitability
3
Risiko
3
Risk
3
Alternative investments
2
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Hammoudeh, Shawkat
3
Narayan, Paresh Kumar
3
Dinh Hoang Bach Phan
2
Ali, Heba
1
Alles Rodrigues, Alexandre
1
Balcılar, Mehmet
1
Banerjee, Anurag Narayan
1
Bannigidadmath, Deepa
1
Bekaert, Geert
1
Casalin, Fabrizio
1
Chan, Eric
1
Demirer, Rıza
1
Gyntelberg, Jacob
1
Hacıbedel, Burcu
1
Harvey, Campbell R.
1
Hooy, Chee Wooi
1
Hooy, Guat-Khim
1
Hou, Wenxuan
1
Hung, Chi-Hsiou D.
1
Jacoby, Gady
1
Lee, Kian-Tek
1
Liao, Chi
1
Loretan, Mico
1
Lu, Xiaomeng
1
Maydybura, Alina
1
Mensi, Walid
1
Mondino, Tomas
1
Narayan, Seema
1
Nguyen, Duc Khuong
1
Reboredo, Juan Carlos
1
Rubesam, Alexandre
1
Shahzad, Syed Jawad Hussain
1
Sharma, Susan Sunila
1
Subhanij, Tientip
1
Ur Rehman, Mobeen
1
Wan, Fang
1
Wen, Xiaoqian
1
Yang, Tianna
1
Zaremba, Adam
1
Zeitun, Rami
1
more ...
less ...
Published in...
All
Emerging markets review
International review of financial analysis
87
Finance research letters
82
Journal of banking & finance
80
NBER working paper series
63
Pacific-Basin finance journal
59
Working paper / National Bureau of Economic Research, Inc.
55
Applied economics
50
NBER Working Paper
50
Research in international business and finance
49
Journal of financial economics
48
Journal of international financial markets, institutions & money
45
The journal of asset management
45
The North American journal of economics and finance : a journal of financial economics studies
44
Journal of empirical finance
43
International review of economics & finance : IREF
41
Journal of risk and financial management : JRFM
37
Review of quantitative finance and accounting
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Energy economics
33
Investment management and financial innovations
33
Applied economics letters
32
Applied financial economics
31
Economic modelling
30
The journal of finance : the journal of the American Finance Association
30
The European journal of finance
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of financial markets
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The review of financial studies
27
Research paper series / Swiss Finance Institute
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
23
International journal of economics and finance
23
Journal of international money and finance
23
Discussion paper / Centre for Economic Policy Research
22
Financial markets and portfolio management
22
Discussion papers / CEPR
21
Economics letters
20
Global finance journal
20
International journal of finance & economics : IJFE
20
Journal of financial and quantitative analysis : JFQA
20
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Emerging equity markets in a globalized world
Bekaert, Geert
;
Harvey, Campbell R.
;
Mondino, Tomas
- In:
Emerging markets review
56
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478638
Saved in:
2
The effect of fraud experience on investment behavior
Jacoby, Gady
;
Liao, Chi
;
Lu, Xiaomeng
;
Wan, Fang
- In:
Emerging markets review
55
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014481047
Saved in:
3
Machine learning portfolios with equal risk contributions : evidence from the Brazilian market
Rubesam, Alexandre
- In:
Emerging markets review
51
(
2022
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013418822
Saved in:
4
Factor investing in Brazil : diversifying across factor tilts and allocation strategies
Alles Rodrigues, Alexandre
;
Casalin, Fabrizio
- In:
Emerging markets review
52
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013419037
Saved in:
5
The cross-section of returns in frontier equity markets : integrated or segmented pricing?
Zaremba, Adam
;
Maydybura, Alina
- In:
Emerging markets review
38
(
2019
),
pp. 219-238
Persistent link: https://www.econbiz.de/10012312748
Saved in:
6
Does downside risk matter more in asset pricing? : evidence from China
Ali, Heba
- In:
Emerging markets review
39
(
2019
),
pp. 154-174
Persistent link: https://www.econbiz.de/10012313110
Saved in:
7
Technology-investing countries and stock return predictability
Narayan, Paresh Kumar
;
Dinh Hoang Bach Phan
;
Narayan, Seema
- In:
Emerging markets review
36
(
2018
),
pp. 159-179
Persistent link: https://www.econbiz.de/10012114875
Saved in:
8
Is the profitability of Indian stocks compensation for risks?
Narayan, Paresh Kumar
;
Dinh Hoang Bach Phan
; …
- In:
Emerging markets review
31
(
2017
),
pp. 47-64
Persistent link: https://www.econbiz.de/10011803166
Saved in:
9
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at risk approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
10
Intraday return predictability, portfolio maximisation, and hedging
Narayan, Paresh Kumar
;
Sharma, Susan Sunila
- In:
Emerging markets review
28
(
2016
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011670983
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->