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~isPartOf:"Financial markets and portfolio management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Welt
Portfolio selection
270
Portfolio-Management
270
Theorie
106
Theory
106
Capital income
105
Kapitaleinkommen
105
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55
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55
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Kang, Sang Hoon
3
Mensi, Walid
2
Scherer, Bernd
2
Ur Rehman, Mobeen
2
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1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
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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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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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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1
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1
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Financial markets and portfolio management
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
42
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
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17
IMF working papers
15
SpringerLink / Bücher
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Journal of international economics
14
Journal of multinational financial management
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Global finance journal
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
Discussion papers / CEPR
10
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of investing : JOI
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
28
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28
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1
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
2
Exploring the diversification benefits of US international equity closed-end funds
Fletcher, Jonathan
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 297-320
Persistent link: https://www.econbiz.de/10013431697
Saved in:
3
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
4
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
5
Beyond mean-variance : assessing hedge fund performance in a non-parametric world
Hassouni, Afrae
;
Pirotte, Hugues
- In:
Financial markets and portfolio management
36
(
2022
)
4
,
pp. 473-488
Persistent link: https://www.econbiz.de/10013431703
Saved in:
6
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
7
Does diversification promote systemic risk?
Wang, Chao
;
Liu, Xiaoxing
;
He, Jianmin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013449305
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
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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