//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Discussion paper"
~isPartOf:"Annals of financial economics"
~isPartOf:"Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Discussion papers / Deutsches Institut für Wirtschaftsforschung"
~isPartOf:"Frankfurter-Allgemeine-Buch"
~isPartOf:"Journal of financial stability"
~isPartOf:"The transfer of economic knowledge"
~isPartOf:"Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften"
~subject:"Bank lending"
~subject:"Basel Accord"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio performance"
Narrow search
Delete all filters
| 14 applied filters
Year of publication
From:
To:
Subject
All
Bank lending
Basel Accord
Kapitaleinkommen
Portfolio-Management
Portfolio selection
72
Theorie
34
Theory
34
Credit risk
18
Kreditrisiko
18
Bank risk
13
Bankrisiko
13
Basler Akkord
13
Systemic risk
13
Systemrisiko
12
Financial crisis
11
Finanzkrise
11
Bank
10
Risikomaß
9
Risk measure
9
Risikomanagement
8
Risk management
8
Risiko
7
Risk
7
Volatility
7
Volatilität
7
Capital income
6
Diversification
6
Portfolio choice
6
Stochastic process
6
Stochastischer Prozess
6
Bank liquidity
5
Bankenliquidität
5
EU countries
5
EU-Staaten
5
Financial market
5
Finanzmarkt
5
Investment Fund
5
Investmentfonds
5
Kreditgeschäft
5
Liquidity
5
more ...
less ...
Online availability
All
Undetermined
53
Free
1
Type of publication
All
Article
Book / Working Paper
236
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Conference paper
2
Konferenzbeitrag
2
Aufsatz im Buch
1
Book section
1
Language
All
English
72
Author
All
Wong, Wing Keung
4
Lu, Richard
3
Ahnert, Toni
2
Brownlees, Christian
2
Caccioli, Fabio
2
Ilomäki, Jukka
2
Nkeki, Charles I.
2
Poledna, Sebastian
2
Thurner, Stefan
2
Trucharte, Carlos
2
Abbassi, Puriya
1
Acikgoz, Turker
1
Adam, Tomáš
1
Afrifa, Godfred Adjapong
1
Agliardi, Elettra
1
Agliardi, Rossella
1
Alghalith, Moawia
1
Alkan, Nazlan Belemir
1
Alp, Ozge Sezgin
1
Anbil, Sriya
1
Andreeva, Galina
1
Argimón, Isabel
1
Barucca, Paolo
1
Bask, Mikael
1
Baziki, Selva Bahar
1
Benecká, Soňa
1
Bijlsma, Melle
1
Biswas, Subhojit
1
Bülbül, Dilek
1
Caporin, Massimiliano
1
Cavaliere, Giuseppe
1
Chang, Chia-Lin
1
Chen, Pei-Fen
1
Chih, Hsiang-Hsuan
1
Costola, Michele
1
Covi, Giovanni
1
Cristófoli, María Elizabeth
1
Crook, Jonathan N.
1
Daníelsson, Jón
1
Deipenbrock, Marija
1
more ...
less ...
Published in...
All
Discussion paper
Annals of financial economics
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
Discussion papers / CEPR
Discussion papers / Deutsches Institut für Wirtschaftsforschung
Frankfurter-Allgemeine-Buch
Journal of financial stability
The transfer of economic knowledge
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
Journal of banking & finance
568
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
245
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
218
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
186
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
162
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Financial markets and portfolio management
111
Journal of international money and finance
111
Investment management and financial innovations
108
Computational economics
107
more ...
less ...
Source
All
ECONIS (ZBW)
72
Showing
1
-
10
of
72
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investment based on size, value, momentum and income measures : a study in the Taiwan stock market
Lu, Richard
;
Wang, Jai-Jen
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
4
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014234486
Saved in:
2
Portfolio choice algorithms, including exact stochastic dominance
Vinod, Hrishikesh D.
- In:
Journal of financial stability
70
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490457
Saved in:
3
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
4
Shock amplification in an interconnected financial system of banks and investment funds
Sydow, Matthias
;
Schilte, Aurore
;
Covi, Giovanni
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014533535
Saved in:
5
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
6
Dynamics of a newly established agricultural commodities market : financialization, hedging and portfolio diversification in Turkey
Acikgoz, Turker
;
Alp, Ozge Sezgin
;
Alkan, Nazlan Belemir
- In:
Annals of financial economics
18
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014442630
Saved in:
7
Sovereign portfolio composition and bank risk : the case of European banks
Baziki, Selva Bahar
;
Nieto, María J.
;
Turk Ariss, Rima
- In:
Journal of financial stability
65
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014289849
Saved in:
8
Portfolio diversification during the COVID-19 pandemic : do vaccinations matter?
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
;
Do, Hung Xuan
; …
- In:
Journal of financial stability
65
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014289935
Saved in:
9
Mutual fund tournaments and fund Active Share
Wei Li, C.
;
Tiwari, Ashish
;
Tong, Lin
- In:
Journal of financial stability
63
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014371881
Saved in:
10
Monetary policy and portfolio rebalancing : evidence from European equity mutual funds
Gnabo, Jean-Yves
;
Soudant, Joey
- In:
Journal of financial stability
63
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014371922
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->