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~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Journal of international money and finance"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Portfolio selection
233
Portfolio-Management
233
Capital income
70
Kapitaleinkommen
70
Welt
61
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61
Theorie
56
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56
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45
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Aufsatz in Zeitschrift
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233
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Hammoudeh, Shawkat
4
Eichler, Stefan
3
Glassman, Debra A.
3
Harris, Richard D. F.
3
Riddick, Leigh A.
3
Warnock, Francis E.
3
Alexakis, Christos A.
2
Balli, Faruk
2
Basher, Syed Abul
2
Bergin, Paul R.
2
Broeders, Dirk
2
Byrne, Joseph P.
2
Caporin, Massimiliano
2
Chakraborty, Sandip
2
Chamizo, Álvaro
2
Cho, Hoon
2
Claessens, Stijn
2
Clark, Ephraim
2
De Santis, Roberto A.
2
Du, Ding
2
Fabozzi, Frank J.
2
Flavin, Thomas J.
2
Fong, Tom
2
Goutte, Stéphane
2
Habib, Maurizio Michael
2
Hadhri, Sinda
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2
Herwartz, Helmut
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Ho, Ho Cheung
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Kakani, Ram Kumar
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Lu, Qinye
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Mansur Masih
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Nguyen, Duc Khuong
2
Nguyen, Ha
2
Novales, Alfonso
2
Oord, Arco van
2
Pappas, Vasileios
2
Poshakwale, Sunil S.
2
Rijsbergen, David R.
2
Sakemoto, Ryuta
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Journal of international financial markets, institutions & money
Journal of international money and finance
Journal of banking & finance
565
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
245
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
218
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
194
Quantitative finance
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
162
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Financial markets and portfolio management
111
Investment management and financial innovations
108
Computational economics
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ECONIS (ZBW)
233
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1
Diversification with globally integrated US stocks
Conlon, Thomas
;
Cotter, John
;
Ropotos, Ioannis
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014494707
Saved in:
2
Bilateral investment treaties and portfolio investment
Eichler, Stefan
;
Nauerth, Jannik A.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494747
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
Liquidity buffers and open-end investment funds : containing outflows or reducing fire sales?
Dekker, Lennart
;
Molestina Vivar, Luis
;
Wedow, Michael
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014494728
Saved in:
5
Tail connectedness between artificial intelligence tokens, artificial intelligence ETFs, and traditional asset classes
Yousaf, Imran
;
Youssef, Manel
;
Goodell, John W.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494809
Saved in:
6
The efficiency of the Estr overnight index swap market
Realdon, Marco
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014494849
Saved in:
7
Someone like you : lottery-like preference and the cross-section of expected returns in the cryptocurrency market
Zhao, Xiaojuan
;
Wang, Ye
;
Liu, Weiyi
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014494879
Saved in:
8
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
9
Digital finance era : will individual investors become better players?
Lu, Xiaomeng
;
Zhang, Xianjun
;
Guo, Jiaojiao
;
Yue, Pengpeng
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494860
Saved in:
10
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
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