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Search: subject:"Portfolio selection"
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Portfolio selection
57
Portfolio-Management
57
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19
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19
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Investmentfonds
16
Welt
12
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Ali, Sara
1
Badshah, Ihsan Ullah
1
Carneiro, Livia Mendes
1
Chuluun, Tuugi
1
Demirer, Rıza
1
Dreassi, Alberto
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Global finance journal
Journal of banking & finance
42
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Working paper / National Bureau of Economic Research, Inc.
31
Finance research letters
30
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
IMF working papers
15
SpringerLink / Bücher
15
Journal of international economics
14
Journal of multinational financial management
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of investing : JOI
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working papers on finance
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Asymmetric downside risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
2
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
3
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
4
Can technical trading beat the foreign exchange market in times of crisis?
Yamani, Ehab
- In:
Global finance journal
48
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012886911
Saved in:
5
The holding behavior of Shariah financial assets within the global Islamic financial sector : a macroeconomic and firm-based model
Kok, Seng Kiong
;
Filomeni, Stefano
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365893
Saved in:
6
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
7
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
8
The world price of sentiment risk
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Global finance journal
32
(
2017
),
pp. 62-82
Persistent link: https://www.econbiz.de/10011802847
Saved in:
9
Global portfolio investment network and stock market comovement
Chuluun, Tuugi
- In:
Global finance journal
33
(
2017
),
pp. 51-68
Persistent link: https://www.econbiz.de/10011802908
Saved in:
10
Sovereign pension and social security reserve funds : a portfolio analysis
Dreassi, Alberto
;
Miani, Stefano
;
Paltrinieri, Andrea
- In:
Global finance journal
34
(
2017
),
pp. 43-53
Persistent link: https://www.econbiz.de/10011802940
Saved in:
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