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~language:"eng"
~type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Theorie
142
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142
Börsenkurs
106
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106
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104
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104
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Yang, Jinqiang
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The European journal of finance
Finance research letters
558
European journal of operational research : EJOR
374
Insurance / Mathematics & economics
335
International review of financial analysis
322
Journal of banking & finance
302
Applied economics
239
International review of economics & finance : IREF
226
Energy economics
213
The North American journal of economics and finance : a journal of financial economics studies
213
Economics letters
211
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207
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Pacific-Basin finance journal
196
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191
Research in international business and finance
184
Quantitative finance
177
Applied economics letters
164
Journal of empirical finance
150
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137
Journal of international financial markets, institutions & money
125
The journal of portfolio management : JPM
125
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123
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121
Journal of international money and finance
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
111
International journal of theoretical and applied finance
103
The review of financial studies
98
Emerging markets, finance and trade : EMFT
94
Computational economics
93
Finance and stochastics
87
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86
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83
Scandinavian actuarial journal
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International journal of production research
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Review of quantitative finance and accounting
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Journal of financial stability
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ECONIS (ZBW)
106
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1
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
2
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
3
The impact of uncertainty on money demand in the UK, US and Euro area
Bissoondeeal, Rakesh K.
;
Binner, Jane M.
;
Karoglou, Michail
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1866-1884
Persistent link: https://www.econbiz.de/10014388514
Saved in:
4
Brexit spillovers : how economic policy uncertainty affects foreign direct investment and international trade
An, Xiaoqing
;
Barnett, William A.
;
Wang, Xue
;
Wu, Qingyuan
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1913-1932
Persistent link: https://www.econbiz.de/10014388525
Saved in:
5
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
6
To be or not to be in the EU : the international economic effects of Brexit uncertainty
Makrychoriti, Panagiota
;
Spyrou, Spyros I.
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 58-85
Persistent link: https://www.econbiz.de/10014322456
Saved in:
7
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
8
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
9
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
10
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
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