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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"The European journal of finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienmarkt"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
Risikomaß
Risiko
353
Risk
353
Theorie
103
Theory
103
Estimation
78
Schätzung
78
Volatility
63
Volatilität
63
Capital income
61
Kapitaleinkommen
61
Portfolio selection
59
USA
49
United States
49
Welt
46
World
46
Börsenkurs
39
Risikomanagement
39
Risk management
39
Share price
39
Economic policy
36
Wirtschaftspolitik
36
CAPM
32
Stock market
32
Risikoprämie
31
Risk premium
31
Risk measure
30
Impact assessment
28
Wirkungsanalyse
28
Forecasting model
25
Prognoseverfahren
25
China
23
Economic policy uncertainty
23
VAR model
22
VAR-Modell
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21
Finanzkrise
21
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20
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1
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English
99
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Blazsek, Szabolcs
2
Fabozzi, Frank J.
2
Grundke, Peter
2
Keiber, Karl Ludwig
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Samyschew, Helene
2
Satchell, Stephen
2
Viviani, Jean-Laurent
2
Zaremba, Adam
2
Abendschein, Michael
1
Abourashchi, Niloufar
1
Ahmed, Mohamed S.
1
Alhadab, Mohammad
1
Alles, Lakshman
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Benos, Evangelos
1
Berben, Robert-Paul
1
Bikker, Jacob A.
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Bowen, David A.
1
Broll, Udo
1
Buabeng, Emmanuel
1
Castelo Joaquin, Domingo
1
Chayeh, Zeinab
1
Chelikani, Surya
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Xiuwen
1
Cheng, Jie
1
Chimezie, Eze Peter
1
Clacher, Iain
1
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Published in...
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Applied economics
The European journal of finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
170
Finance research letters
118
Journal of banking & finance
97
European journal of operational research : EJOR
91
Risks : open access journal
80
International review of financial analysis
79
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
52
Economic modelling
51
Journal of empirical finance
44
Quantitative finance
40
Journal of financial economics
39
The journal of asset management
39
Energy economics
38
Finance and stochastics
37
Journal of risk
34
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
32
Pacific-Basin finance journal
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Economics letters
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics letters
26
Journal of economic dynamics & control
26
Research in international business and finance
26
Journal of international financial markets, institutions & money
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
22
Global finance journal
21
Journal of risk management in financial institutions
21
Emerging markets, finance and trade : EMFT
19
Journal of mathematical finance
19
The journal of investing
18
International journal of economics and finance
17
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ECONIS (ZBW)
99
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99
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1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
3
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
4
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
5
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
6
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
7
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
8
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:
9
Volatility feedback effect and risk-return tradeoff
Chelikani, Surya
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 49-65
Persistent link: https://www.econbiz.de/10014490242
Saved in:
10
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
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