//--> //--> //--> //-->
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
subject:"Hedging"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of wealth management"
~isPartOf:"Wiley finance series"
~subject:"Investmentfonds"
~subject:"Portfolio selection"
~subject:"Risk"
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-Theorie"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Investmentfonds
Portfolio selection
Risk
Portfolio-Management
388
Anlageverhalten
98
Behavioural finance
97
Capital income
86
Kapitaleinkommen
86
Theorie
82
Theory
82
Kapitalanlage
69
Financial investment
68
Risikomanagement
53
Aktienmarkt
46
Stock market
45
Investment Fund
44
Risk management
43
Financial analysis
34
Finanzanalyse
34
Börsenkurs
32
CAPM
32
Share price
32
USA
30
United States
30
Estimation
27
Schätzung
27
China
23
Forecasting model
22
Portfoliomanagement
22
Prognoseverfahren
22
Hedge fund
20
Hedgefonds
20
Risiko
20
Australia
19
Australien
19
Diversification
19
Diversifikation
18
Vermögensverwaltung
18
Asset management
17
RisikomaĂź
17
more ...
less ...
Online availability
All
Undetermined
142
Free
1
Type of publication
All
Article
264
Book / Working Paper
124
Type of publication (narrower categories)
All
Article in journal
264
Aufsatz in Zeitschrift
264
Lehrbuch
12
Ratgeber
11
Guidebook
10
Textbook
9
Handbook
7
Handbuch
7
Bibliografie
6
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
5
Bibliografie enthalten
5
Bibliography included
5
Glossar enthalten
4
Glossary included
4
Accompanied by computer file
1
Biografie
1
Biography
1
CD-ROM, DVD
1
Collection of articles written by one author
1
Elektronischer Datenträger als Beilage
1
Reprint
1
Sammlung
1
more ...
less ...
Language
All
English
388
Author
All
Horan, Stephen M.
7
Chong, James
6
Phillips, G. Michael
6
Lin, Chaonan
4
Maier, Thomas
4
Narayan, Paresh Kumar
4
Yang, Nien-Tzu
4
Bacon, Carl R.
3
Dinh Hoang Bach Phan
3
Fong, Wai-mun
3
Hassan, M. Kabir
3
Johnson, Robert R.
3
Ko, Kuan-Cheng
3
Kutsarov, Iliya
3
Mladina, Peter
3
Narayan, Seema
3
Parker, Franklin J.
3
Pompian, Michael M.
3
Santacruz, Lujer
3
Semmler, Willi
3
Storr, Marcus
3
Xiong, Xiong
3
Zhu, Xiaoneng
3
Al-Khazali, Osamah
2
Anand, Gaurav
2
Banks, Erik
2
Bouchey, Paul
2
Bova, Anthony
2
Brunel, Jean L. P.
2
Cheema, Muhammad A.
2
Cortez, Annetta
2
Crowder, Garry B.
2
Damodaran, Aswath
2
Dubil, Robert
2
Durand, Robert B.
2
Estrada, Javier
2
Fedorinchik, Greg
2
Gallagher, David R.
2
Gerrans, Paul
2
Gray, Wesley R.
2
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Published in...
All
Pacific-Basin finance journal
The journal of wealth management
Wiley finance series
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
431
European journal of operational research : EJOR
391
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
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
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
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / BĂĽcher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Applied economics letters
130
Working paper
128
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
388
Showing
1
-
10
of
388
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
2
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
3
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
4
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
5
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
8
The enhanced benefits of ESG in portfolios : a multi-factor model perspective based on LightGBM
Gong, Xiaomin
;
Xie, Fei
;
Zhou, Zhongsheng
;
Zhang, Chenyang
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014576061
Saved in:
9
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
10
Spillovers between positively and negatively affected service sectors from the COVID-19 health crisis : implications for portfolio management
Al-Nassar, Nassar S.
;
Yousaf, Imran
;
Makram, Beljid
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463145
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->