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~isPartOf:"Journal of banking & finance"
~isPartOf:"Work, employment & society : a journal of the British Sociological Association"
~subject:"Großbritannien"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Business report"
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Großbritannien
Portfolio selection
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1,378
Theorie
1,377
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893
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892
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764
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578
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578
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568
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Baptista, Alexandre M.
7
Koedijk, Kees
6
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5
Bacon, Nicolas
5
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
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4
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4
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4
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4
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4
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4
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4
Thomas, Stephen
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
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3
Chou, Pin-huang
3
Drew, Michael E.
3
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3
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3
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Hoque, Kim
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3
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3
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3
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3
Murinde, Victor
3
Paudyal, Krishna
3
Phillips, Blake
3
Pollert, Anna
3
Post, Thierry
3
Rockafellar, Ralph Tyrrell
3
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3
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Journal of banking & finance
Work, employment & society : a journal of the British Sociological Association
Applied economics
771
The economic journal : the journal of the Royal Economic Society
522
Finance research letters
417
European journal of operational research : EJOR
396
Insurance / Mathematics & economics
394
International review of financial analysis
343
Fiscal studies : the journal of the Institute for Fiscal Studies
326
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317
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311
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296
Journal of financial economics
295
Economic modelling
291
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280
National Institute economic review
277
Journal of economic dynamics & control
275
Oxford bulletin of economics and statistics
274
The journal of finance : the journal of the American Finance Association
270
Oxford review of economic policy
268
Scottish journal of political economy : the journal of the Scottish Economic Society
265
Applied economics letters
264
The journal of asset management
264
Quarterly bulletin / Bank of England
262
The European journal of finance
262
The journal of portfolio management : a publication of Institutional Investor
260
Oxford economic papers
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The review of financial studies
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial and quantitative analysis : JFQA
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
828
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1
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
Detecting political event risk in the option market
Kostakis, Alexandros
;
Mu, Liangyi
;
Otsubo, Yoichi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248198
Saved in:
4
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
5
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
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:
8
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
9
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
10
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
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