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~isPartOf:"Investment management and financial innovations"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Portfolio-Management
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Investment management and financial innovations
Working paper / National Bureau of Economic Research, Inc.
112
NBER working paper series
102
NBER Working Paper
78
Wiley finance series
37
Finance research letters
35
Discussion paper / Centre for Economic Policy Research
31
Journal of financial economics
31
Journal of banking & finance
29
Journal of investment management : JOIM
27
SpringerLink / Bücher
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The journal of asset management
23
The journal of portfolio management : a publication of Institutional Investor
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Journal of economic dynamics & control
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International review of financial analysis
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Pacific-Basin finance journal
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The journal of wealth management
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Applied economics
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Diversification and portfolio management of mutual funds
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Financial services review : the journal of individual financial management
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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International journal of economics and financial issues : IJEFI
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Managerial finance
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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The review of financial studies
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Working papers
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Journal of empirical finance
14
Journal of risk and financial management : JRFM
14
The journal of alternative investments
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Financial markets and portfolio management
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Review of finance : journal of the European Finance Association
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Asset allocation and international investments
12
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
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Journal of property investment & finance
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The journal of investing
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Applied economics letters
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CFS working paper series
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ECONIS (ZBW)
14
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1
Investment motives and preferences : an empirical inquiry during COVID-19
Riyazahmed K.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012698104
Saved in:
2
Approaches to the formation of an optimal personal investment portfolio in Ukraine
Gavatiuk, Liudmyla
;
Karvatskyi, Maksym
;
Sokrovolska, Natalia
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012698141
Saved in:
3
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
4
Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies
Joshipura, Mayank
;
Joshipura, Nehal
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10012303103
Saved in:
5
Asset allocation in equity, fixed-income and cryptocurrency on the base of individual risk sentiment
Mikhaylov, Alexey
;
Sokolinskaya, Natalia
;
Lopatin, Evgeniy
- In:
Investment management and financial innovations
16
(
2019
)
2
,
pp. 171-181
Persistent link: https://www.econbiz.de/10012122248
Saved in:
6
The role of some indicators of financial security in Ukraine in the context of transnationalization and national interests
Khalatur, Svitlana
;
Pavlova, Galina
;
Zhylenko, Kateryna
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 237-248
Persistent link: https://www.econbiz.de/10012055549
Saved in:
7
Financial & investment strategies to captivate S&P 500 volatility premium
Garefalakis, Alexandros
;
Alexopoulos, George
; …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10011867193
Saved in:
8
Tests of quantitative investing strategies of famous investors : case of Thailand
Paiboon Sareewiwatthana
;
Patarapon Janin
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 218-226
Persistent link: https://www.econbiz.de/10011873333
Saved in:
9
The role of high-yield bonds in strategic asset allocation over the great recession
Menounos, Georgios
;
Alexiou, Constantinos
;
Vogiazas, …
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 270-279
Persistent link: https://www.econbiz.de/10011873740
Saved in:
10
Investor compensation fund : an optimal size for countries with developed stock markets and Ukraine
Shkolnyk, Inna
;
Bondarenko, Eugenia
;
Ostapenko, Myroslav
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 404-425
Persistent link: https://www.econbiz.de/10011875439
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