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~isPartOf:"Finance research letters"
~isPartOf:"Wiley finance series"
~subject:"Portfolio selection"
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Search: subject:"Management"
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Subject
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Portfolio selection
Portfolio-Management
590
Risikomanagement
295
Risk management
276
Theorie
266
Theory
266
Corporate Social Responsibility
257
Corporate social responsibility
257
China
217
Risk
170
Risiko
164
Capital income
159
Kapitaleinkommen
159
Innovation
152
Welt
147
World
147
Anlageverhalten
146
Behavioural finance
144
Corporate governance
142
Corporate Governance
141
Environmental management
120
Umweltmanagement
120
Firm performance
116
Unternehmenserfolg
116
Börsenkurs
105
Share price
105
Takeover
101
Übernahme
101
Führungskräfte
91
Managers
91
Kapitalanlage
88
Innovationsmanagement
85
Financial investment
84
Innovation management
84
Nachhaltige Kapitalanlage
83
Sustainable investment
83
Risikomaß
74
Risk measure
74
CAPM
72
Kreditrisiko
69
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408
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15
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Article
469
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121
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469
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469
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12
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11
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10
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9
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7
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7
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6
Collection of articles of several authors
6
Sammelwerk
6
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5
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5
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4
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4
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1
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1
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1
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1
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1
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English
590
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Goodell, John W.
9
Naeem, Muhammad Abubakr
5
Yousaf, Imran
5
Kim, Jang Ho
4
Nakagawa, Kei
4
Xiong, Xiong
4
Yang, Jinqiang
4
Zaremba, Adam
4
Auer, Benjamin R.
3
Bacon, Carl R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Bouri, Elie
3
Drobetz, Wolfgang
3
Jang, Bong-Gyu
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mu, Congming
3
Papathanasiou, Spyros
3
Pompian, Michael M.
3
Riaz, Yasir
3
Sakemoto, Ryuta
3
Schuhmacher, Frank
3
Young, Virginia R.
3
Banks, Erik
2
Barua, Ronil
2
Bodnar, Taras
2
Bossaerts, Peter L.
2
Bova, Anthony
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Capelli, Paolo
2
Castañeda, Pablo
2
Chen, An-sing
2
Chen, Jingnan
2
Chibane, Messaoud
2
Chiu, Wan-Yi
2
Corbet, Shaen
2
Cortez, Annetta
2
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Chartered Alternative Investment Analyst Association
1
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Finance research letters
Wiley finance series
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
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
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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ECONIS (ZBW)
590
Showing
1
-
10
of
590
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date (newest first)
date (oldest first)
1
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
2
Does green investment mitigate corporate financial risk?
Huang, Meng
;
Guo, Wanying
;
Du, Peng
;
Chen, Zeru
;
Gao, …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
Saved in:
3
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk
management
and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
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