//--> //--> //--> //-->
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:"Global finance journal"
~source:"econis"
~subject:"Welt"
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:"Portfolio theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
63
Portfolio-Management
63
Capital income
20
Kapitaleinkommen
20
Investment Fund
17
Investmentfonds
17
World
13
Aktienmarkt
11
Stock market
11
Theorie
11
Theory
11
Estimation
10
Schätzung
10
Börsenkurs
9
Risikomanagement
9
Risk management
9
Share price
9
Risiko
8
Risk
8
Diversification
7
Diversifikation
7
Foreign portfolio investment
7
Hedging
7
Index derivative
7
Indexderivat
7
Portfolio-Investition
7
Anlageverhalten
6
Behavioural finance
6
USA
6
United States
6
CAPM
5
Hedge fund
5
Hedgefonds
5
International financial market
5
Internationaler Finanzmarkt
5
Spillover effect
5
Spillover-Effekt
5
Coronavirus
4
Correlation
4
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Ali, Sara
1
Badshah, Ihsan Ullah
1
Bhattacherjee, Purba
1
Bouri, Elie
1
Carneiro, Livia Mendes
1
Chuluun, Tuugi
1
Demirer, Rıza
1
Dreassi, Alberto
1
Eid Junior, William
1
Escobari, Diego
1
Filomeni, Stefano
1
Friedman, Joseph
1
Jafarinejad, Mohammad
1
Keiber, Karl Ludwig
1
Kok, Seng Kiong
1
Miani, Stefano
1
Mishra, Sibanjan
1
Ngo, Thanh
1
Olson, Eric
1
Paltrinieri, Andrea
1
Phengpis, Chanwit
1
Rajan, Murli
1
Samyschew, Helene
1
Swanson, Peggy Eubanks
1
Valadkhani, Abbas
1
Vivian, Andrew
1
Wohar, Mark E.
1
Yamani, Ehab
1
Yoshinaga, Claudia Emiko
1
more ...
less ...
Published in...
All
Global finance journal
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
The North American journal of economics and finance : a journal of financial economics studies
16
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
10
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
Can technical trading beat the foreign exchange market in times of crisis?
Yamani, Ehab
- In:
Global finance journal
48
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012886911
Saved in:
6
The holding behavior of Shariah financial assets within the global Islamic financial sector : a macroeconomic and firm-based model
Kok, Seng Kiong
;
Filomeni, Stefano
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365893
Saved in:
7
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
8
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
9
The world price of sentiment risk
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Global finance journal
32
(
2017
),
pp. 62-82
Persistent link: https://www.econbiz.de/10011802847
Saved in:
10
Global portfolio investment network and stock market comovement
Chuluun, Tuugi
- In:
Global finance journal
33
(
2017
),
pp. 51-68
Persistent link: https://www.econbiz.de/10011802908
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->