//--> //--> //--> //-->
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:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
~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:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
EU countries
Economic theory
Monetary policy
Theorie
152
Theory
152
Portfolio-Management
41
Börsenkurs
27
Share price
27
Estimation
25
Schätzung
25
Capital income
24
Kapitaleinkommen
24
Volatility
23
Volatilität
23
Forecasting model
19
Prognoseverfahren
19
Aktienmarkt
14
Stock market
14
ARCH model
13
ARCH-Modell
13
CAPM
13
Credit risk
12
Kreditrisiko
12
Risiko
12
Risk
12
Statistical distribution
12
Statistische Verteilung
12
Anlageverhalten
11
Behavioural finance
11
Stochastic process
10
Stochastischer Prozess
10
Capital structure
9
Derivat
9
Derivative
9
Kapitalstruktur
9
Risikoprämie
9
Risk premium
9
Efficient market hypothesis
8
Effizienzmarkthypothese
8
Risikomaß
8
Risk measure
8
Financial crisis
7
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Conference paper
5
Konferenzbeitrag
5
Language
All
English
52
Author
All
Loperfido, Nicola
2
Park, Seyoung
2
Serrano, Pedro
2
Song, Xiaojing
2
Tippett, Mark
2
Yang, Jinqiang
2
Adcock, Christopher
1
Agapova, Anna
1
Alzuabi, Raslan
1
Anderson, Robert D. J.
1
Ap Gwilym, Owain
1
Ayala, Astrid
1
Bernard, Carole
1
Bessler, Wolfgang
1
Binner, Jane M.
1
Bissoondeeal, Rakesh K.
1
Blazsek, Szabolcs
1
Boado-Penas, María del Carmen
1
Bradrania, Reza
1
Brio, Esther B. del
1
Broll, Udo
1
Brown, Sarah
1
Buckle, Michael J.
1
Burg, John van der
1
Chen, An
1
Chen, Jing
1
Cheng, Jie
1
Correira-da-Silva, João
1
Darvas, Zsolt M.
1
Desai, Prajakta
1
Dichtl, Hubert
1
Drenovak, Mikica
1
Drobetz, Wolfgang
1
Edelman, David
1
Eling, Martin
1
End, Jan-Willem van den
1
Faria, Gonçalo
1
Ferguson, Robert
1
Ferland, René
1
Ferreira, Eva
1
more ...
less ...
Published in...
All
The European journal of finance
Journal of economic dynamics & control
170
Finance research letters
169
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
159
Economic modelling
157
Economics letters
120
Quantitative finance
113
Journal of macroeconomics
112
Journal of monetary economics
106
Journal of banking & finance
102
Macroeconomic dynamics
96
Journal of international money and finance
90
International review of economics & finance : IREF
85
European economic review : EER
83
Management science : journal of the Institute for Operations Research and the Management Sciences
78
The North American journal of economics and finance : a journal of financial economics studies
74
Applied economics
71
International review of financial analysis
65
Computational economics
64
Journal of empirical finance
64
The journal of portfolio management : JPM
62
The B.E. journal of macroeconomics
58
International journal of theoretical and applied finance
57
Journal of financial economics
56
Review of economic dynamics
52
Journal of financial stability
48
Journal of international economics
48
The journal of investing : JOI
47
Applied economics letters
46
Finance and stochastics
46
Mathematics and financial economics
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of economic behavior & organization : JEBO
39
Open economies review
39
The journal of asset management
39
Journal of economic theory
38
Journal of risk
34
Energy economics
31
Scandinavian actuarial journal
31
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging quantitative easing
Melia, Adrian
;
Song, Xiaojing
;
Tippett, Mark
;
Burg, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 323-338
Persistent link: https://www.econbiz.de/10014547880
Saved in:
2
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:
3
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:
4
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
Saved in:
5
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:
6
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
Saved in:
7
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
8
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:
9
Euro area monetary asset demand and Divisia aggregates
Fleissig, Adrian R.
;
Jones, Barry E.
;
Darvas, Zsolt M.
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1885-1912
Persistent link: https://www.econbiz.de/10014388520
Saved in:
10
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->