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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
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Portfolio selection
Welt
672
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672
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123
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1
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
NBER working paper series
39
Journal of international money and finance
38
International review of financial analysis
34
Finance research letters
33
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ECONIS (ZBW)
53
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1
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
4
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
5
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
6
Hedging geopolitical risk with precious metals
Baur, Dirk G.
;
Smales, Lee A.
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012495753
Saved in:
7
Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas
;
Weis, Christian
;
Schindler, Felix
; …
- In:
Journal of banking & finance
86
(
2018
),
pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
Saved in:
8
Oil volatility risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
9
The front men of Wall Street : the role of CDO collateral managers in the CDO boom and bust
Chernenko, Sergey
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1893-1936
Persistent link: https://www.econbiz.de/10011764324
Saved in:
10
Which market integration measure?
Billio, Monica
;
Donadelli, M.
;
Paradiso, Antonio
; …
- In:
Journal of banking & finance
76
(
2017
),
pp. 150-174
Persistent link: https://www.econbiz.de/10011814299
Saved in:
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