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~subject:"Portfolio selection"
~isPartOf:"Journal of international money and finance"
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Subject
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Portfolio selection
Exchange rate policy
149
Wechselkurspolitik
149
Portfolio-Management
113
Theorie
112
Theory
112
Welt
98
World
98
Exchange rate
65
Wechselkurs
65
Geldpolitik
47
Monetary policy
47
Estimation
45
Schätzung
45
Emerging economies
35
Schwellenländer
35
Capital income
33
Kapitaleinkommen
33
Foreign portfolio investment
32
International financial market
32
Internationaler Finanzmarkt
32
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32
USA
32
United States
32
Capital mobility
30
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30
EU countries
29
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29
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28
Volatilität
28
Debt management
26
Schuldenmanagement
26
Japan
25
Exchange rate regime
24
Public debt
24
Öffentliche Schulden
24
Wechselkurssystem
23
Financial crisis
21
International sovereign debt
21
Internationale Staatsschulden
21
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Undetermined
55
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Article
112
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1
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Article in journal
113
Aufsatz in Zeitschrift
113
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1
Sammelwerk
1
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English
113
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Warnock, Francis E.
3
Broeders, Dirk
2
Claessens, Stijn
2
Eichler, Stefan
2
Fabozzi, Frank J.
2
Glassman, Debra A.
2
Habib, Maurizio Michael
2
Haselmann, Rainer
2
Herwartz, Helmut
2
Nguyen, Ha
2
Oord, Arco van
2
Phylaktis, Kate
2
Riddick, Leigh A.
2
Rijsbergen, David R.
2
Adam-Müller, Axel F. A.
1
Adams, Jonathan J.
1
Agoraki, Maria-Eleni K.
1
Ahmed, Shamim
1
Ahn, Chang-mo
1
Alcock, Jamie
1
Alderighi, Stefano
1
Ammer, John
1
Antzulatos, Angelos A.
1
Arouri, Mohamed
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Atilgan, Yigit
1
Bali, Turan G.
1
Balli, Faruk
1
Barrett, Philip
1
Barron, John M.
1
Basher, Syed Abul
1
Bengui, Julien
1
Bergin, Paul R.
1
Bianconi, Marcelo
1
Boero, Gianna
1
Boon, Ling-Ni
1
Bouri, Elie
1
Brière, Marie
1
Bu, Ziwen
1
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Journal of international money and finance
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
142
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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ECONIS (ZBW)
113
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113
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1
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
Saved in:
2
Volatility spillovers between oil prices and stock sector returns : implications for portfolio
management
Arouri, Mohamed
;
Jouini, Jamel
;
Nguyen, Duc Khuong
- In:
Journal of international money and finance
30
(
2011
)
7
,
pp. 1387-1405
Persistent link: https://www.econbiz.de/10009407665
Saved in:
3
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
4
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
5
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:
6
Uncertainty and cross-border banking flows
Choi, Sangyup
;
Furceri, Davide
- In:
Journal of international money and finance
93
(
2019
),
pp. 260-274
Persistent link: https://www.econbiz.de/10012138646
Saved in:
7
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
8
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:
9
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
10
The effect of market returns and volatility on investment choices in Chile’s defined contribution retirement plan
Kristjanpoller, Werner D.
;
Olson, Josephine E.
- In:
Journal of international money and finance
112
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012797596
Saved in:
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