//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Behavioural finance"
~subject:"Stock market"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Behavioural finance
Stock market
Portfolio selection
159
Portfolio-Management
159
Theorie
64
Theory
64
Capital income
58
Kapitaleinkommen
58
Estimation
34
Schätzung
34
Risk
31
Volatility
30
Volatilität
30
Risiko
29
Risikomaß
27
Risk measure
27
Börsenkurs
25
Share price
25
Anlageverhalten
24
Risikomanagement
24
Risk management
24
Hedging
23
CAPM
21
ARCH model
16
ARCH-Modell
16
Forecasting model
16
Prognoseverfahren
16
Welt
16
World
16
Investment Fund
14
Investmentfonds
14
Spillover effect
12
Spillover-Effekt
12
Diversification
11
Multivariate Verteilung
11
Multivariate distribution
11
USA
10
United States
10
Diversifikation
9
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Dai, Zhifeng
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Kang, Sang Hoon
2
Lee, Changjun
2
Wang, Hailong
2
Ahmed, Sheraz
1
Borgards, Oliver
1
Bouri, Elie
1
Buerhan Saiti
1
Cardak, Buly A.
1
Chan, Kam C.
1
Changqing, Luo
1
Chen, Fuzhong
1
Chen, Jen-Nan
1
Chen, Miao-Ling
1
Cheng, Fengchao
1
Cheng, Hui-Pei
1
Dash, Saumya Ranjan
1
Dokas, Ioannis
1
Dong, Xiaodi
1
Feng, Xunan
1
Gao, Xinpeng
1
Ge, Hengshun
1
Ghani, Gairuzazmi Bin Mat
1
Giofré, Maela
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Harper, Joel T.
1
Hong, Lianying
1
Hsu, Chien-Lung
1
Hsu, Chih-Hsiang
1
Hsu, Ching-Chi
1
Hsu, Jason C.
1
Hsu, Yen-Ju
1
Iyer, Subramanian Rama
1
Jiang, Cuixia
1
Jiang, Shuyang
1
Jouini, Jamel
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
112
Journal of banking & finance
96
International review of financial analysis
83
Journal of financial economics
66
Pacific-Basin finance journal
66
Applied economics
61
Research in international business and finance
61
Journal of international financial markets, institutions & money
46
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
The journal of asset management
45
Investment management and financial innovations
44
Journal of empirical finance
43
Journal of risk and financial management : JRFM
38
The European journal of finance
38
Economic modelling
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Applied economics letters
36
International journal of economics and financial issues : IJEFI
30
The journal of finance : the journal of the American Finance Association
30
The journal of investing
30
The review of financial studies
30
Financial markets and portfolio management
29
The journal of wealth management
29
Journal of economic behavior & organization : JEBO
28
Journal of investment management : JOIM
28
Review of quantitative finance and accounting
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Applied financial economics
27
Journal of financial and quantitative analysis : JFQA
27
Journal of financial markets
27
The journal of portfolio management : a publication of Institutional Investor
26
International journal of finance & economics : IJFE
23
Journal of economic dynamics & control
23
Journal of international money and finance
23
Review of finance : journal of the European Finance Association
23
Economics letters
22
Energy economics
22
International Journal of Financial Studies : open access journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
4
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
5
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
6
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
7
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
8
Intraday return predictability in the cryptocurrency markets : momentum, reversal, or both
Wen, Zhuzhu
;
Bouri, Elie
;
Xu, Yahua
;
Zhao, Yang
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013534113
Saved in:
9
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
10
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->