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~isPartOf:"The European journal of finance"
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Search: subject:"Portfoliomanagement"
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Portfolio selection
172
Portfolio-Management
172
Theorie
78
Theory
78
Capital income
51
Kapitaleinkommen
51
Anlageverhalten
25
Behavioural finance
25
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portfolio choice
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170
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172
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172
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4
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4
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English
172
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Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Herzel, Stefano
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Schelling, Stefan
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
Alzuabi, Raslan
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Andrikopoulos, Panagiotis
1
Andriosopoulos, Kostas
1
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The European journal of finance
Journal of banking & finance
570
NBER working paper series
536
Finance research letters
470
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
SpringerLink / Bücher
193
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
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
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
130
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ECONIS (ZBW)
172
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172
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1
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
2
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
4
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
5
Risk taking in the context of financial advice : does gender interaction matter?
Monnet, Jérôme
;
Rutterford, Janette
;
Sōtēropulos, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 249-268
Persistent link: https://www.econbiz.de/10014547875
Saved in:
6
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
7
Responsible investments : an analysis of preference$dthe influence of local political views on the return on ESG portfolios
Blomqvist, Adam
;
Stradi, Francesco
- In:
The European journal of finance
30
(
2024
)
7
,
pp. 696-725
Persistent link: https://www.econbiz.de/10014547992
Saved in:
8
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
9
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
10
Portfolio allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
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