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~isPartOf:"Global finance journal"
~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
222
Portfolio-Management
222
Capital income
78
Kapitaleinkommen
78
Theorie
75
Theory
75
Estimation
44
Schätzung
44
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39
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37
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34
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34
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33
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33
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33
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31
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26
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18
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Kang, Sang Hoon
3
Mensi, Walid
2
Ur Rehman, Mobeen
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ali, Sara
1
Badshah, Ihsan Ullah
1
Bhattacherjee, Purba
1
Bin, Feng-shun
1
Borgards, Oliver
1
Bouri, Elie
1
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1
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1
Chuluun, Tuugi
1
Dash, Saumya Ranjan
1
Demiralay, Sercan
1
Demirer, Rıza
1
Dreassi, Alberto
1
Eid Junior, William
1
Escobari, Diego
1
Filomeni, Stefano
1
Friedman, Joseph
1
Garg, Jyoti
1
Ghani, Gairuzazmi Bin Mat
1
Hamdi, Atef
1
Hammoudeh, Shawkat
1
He, Jianmin
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Keiber, Karl Ludwig
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Kok, Seng Kiong
1
Liu, Xiaoxing
1
Liu, Xing
1
Maitra, Debasish
1
Mao, Weifang
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Maya Puspa Binti Rahman
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Global finance journal
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
46
Journal of banking & finance
42
NBER working paper series
39
International review of financial analysis
37
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
30
Journal of international financial markets, institutions & money
28
NBER Working Paper
27
Applied economics
21
Research in international business and finance
21
IMF working papers
19
The journal of asset management
18
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
SpringerLink / Bücher
15
Economic modelling
14
Journal of international economics
14
Journal of multinational financial management
14
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
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 finance : the journal of the American Finance Association
10
The journal of portfolio management : JPM
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ECONIS (ZBW)
29
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29
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1
Does asset-based uncertainty drive asymmetric return connectedness across regional ESG markets?
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Bouri, Elie
- In:
Global finance journal
61
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014635889
Saved in:
2
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:
3
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:
4
Asymmetric downside risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
5
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:
6
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
7
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
8
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:
9
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:
10
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:
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