Financial markets and portfolio management

4.7k citations
419 papers · · active since 1994

Impact in

  • Finance top 5%
    • Financial Markets and Investment Strategies
    • Financial Risk and Volatility Modeling
    • Banking stability, regulation, efficiency
  • Accounting top 5%
    • Corporate Finance and Governance
    • Private Equity and Venture Capital

Papers in

    • Financial Markets and Investment Strategies 233
    • Financial Risk and Volatility Modeling 51
    • Credit Risk and Financial Regulations 29
    • Stochastic processes and financial applications 28
    • Banking stability, regulation, efficiency 27
    • Corporate Finance and Governance 32

Financial markets and portfolio management

381 papers receiving 4.3k citations

Peers

Financial markets and portfolio management
Comparison fields: 5 of 91
  • Finance 2.5k
  • Accounting 989
  • Management Science and Operations Research 828
  • General Decision Sciences 83
  • Economics and Econometrics 741
Replace Annals of Finance with:
Annals of Finance United States
Journal of Economics Finance and Administrative Science Colombia
Journal of Real Estate Portfolio Management United States
Financial Markets Institutions and Instruments United States
Journal of Property Research United Kingdom
The Journal of Risk Germany
Risk Management and Insurance Review United States
Quarterly Journal of Finance United States
New England economic review United States
China Finance Review International China
Financial markets and portfolio management relative to Annals of Finance United States Annals of Finance's profile →
Citations per field
00.5×1.5×2.2×
Annals of Finance · 1×
Citations per year

Countries where authors publish in Financial markets and portfolio management

Since Specialization
Citations

This map shows the geographic impact of research published in Financial markets and portfolio management. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by papers published in Financial markets and portfolio management with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Financial markets and portfolio management more than expected).

Fields of papers published in Financial markets and portfolio management

Since Specialization
Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers published in Financial markets and portfolio management. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers published in Financial markets and portfolio management.

About Financial markets and portfolio management

The 419 papers published in Financial markets and portfolio management in the last decades have received a total of 4.7k indexed citations . Papers published in Financial markets and portfolio management usually cover Finance (330 papers), Accounting (74 papers), Management Science and Operations Research (54 papers), General Decision Sciences (8 papers) and General Economics, Econometrics and Finance (17 papers) specifically the topics of Financial Markets and Investment Strategies (233 papers), Financial Risk and Volatility Modeling (51 papers), Risk and Portfolio Optimization (35 papers), Corporate Finance and Governance (32 papers), Credit Risk and Financial Regulations (29 papers), Stochastic processes and financial applications (28 papers), Banking stability, regulation, efficiency (27 papers) and Market Dynamics and Volatility (18 papers). The most active scholars publishing in Financial markets and portfolio management are Xiaojie Xu, Wolfgang Drobetz, Matthias Bank, Amit Goyal, Martin Larch, Roland Füss, Armin Schwienbacher, Martin Eling, David Yermack and Sofia Johan.

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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