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~isPartOf:"Journal of international money and finance"
~subject:"Estimation"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"portfolio optimization"
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Estimation
Portfolio selection
112
Portfolio-Management
112
Welt
36
World
36
Foreign portfolio investment
31
Portfolio-Investition
31
Theorie
29
Theory
29
Capital income
26
Kapitaleinkommen
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International financial market
23
Internationaler Finanzmarkt
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Ahmed, Shamim
1
Alcock, Jamie
1
Asgharian, Hossein
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Atilgan, Yigit
1
Bali, Turan G.
1
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1
Bianconi, Marcelo
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Journal of international money and finance
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
39
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Financial markets and portfolio management
21
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Economic modelling
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Journal of risk and financial management : JRFM
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Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
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Energy economics
13
Risks : open access journal
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Applied economics letters
12
Insurance / Mathematics & economics
12
Journal of econometrics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The review of financial studies
11
Cogent economics & finance
10
Economic research
10
Economics letters
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International journal of economics and finance
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International journal of forecasting
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ECONIS (ZBW)
20
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1
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
2
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
3
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
4
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
Saved in:
5
Portfolio rebalancing in times of stress
Fischer, Andreas M.
;
Greminger, Rafael P.
;
Grisse, Christian
- In:
Journal of international money and finance
113
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012798510
Saved in:
6
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
Saved in:
7
Modelling portfolio capital flows in a global framework : multilateral implications of capital controls
Boero, Gianna
;
Mandalinci, Zeyyad
;
Taylor, Mark P.
- In:
Journal of international money and finance
90
(
2019
),
pp. 142-160
Persistent link: https://www.econbiz.de/10012132969
Saved in:
8
Asset allocation and investment opportunities in emerging stock markets : evidence from return asymmetry-based analysis
Hadhri, Sinda
;
Ftiti, Zied
- In:
Journal of international money and finance
93
(
2019
),
pp. 187-200
Persistent link: https://www.econbiz.de/10012138632
Saved in:
9
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
10
Cross-border asset holdings and comovements in sovereign bond markets
Asgharian, Hossein
;
Liu, Lu
;
Larsson, Marcus
- In:
Journal of international money and finance
86
(
2018
),
pp. 189-206
Persistent link: https://www.econbiz.de/10012000493
Saved in:
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