//--> //--> //--> //-->
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-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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:"Wagnis"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikoaversion
Risikomaß
Risiko
296
Risk
296
Theorie
99
Theory
99
Capital income
70
Kapitaleinkommen
70
CAPM
55
Estimation
53
Schätzung
53
Portfolio selection
51
Volatility
50
Volatilität
50
Risikoprämie
46
Risk premium
46
Börsenkurs
43
Share price
43
Economic policy
32
Wirtschaftspolitik
32
USA
26
United States
26
Impact assessment
25
Wirkungsanalyse
25
Risikomanagement
23
Risk aversion
23
Risk management
23
Welt
22
World
22
Financial crisis
21
Finanzkrise
21
China
18
Credit risk
18
Investment
18
Kreditrisiko
18
Aktienmarkt
17
Financial market
17
Finanzmarkt
17
Investition
17
Schock
17
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
70
Aufsatz in Zeitschrift
70
Language
All
English
70
Author
All
Bali, Turan G.
5
Robotti, Cesare
3
Brown, Stephen J.
2
Gospodinov, Nikolaj
2
Jansson, Thomas
2
Strobel, Frank
2
Weigert, Florian
2
Agarwal, Vikas
1
Allen, Franklin
1
Ambrocio, Gene
1
Andersen, Torben
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baigent, G. Glenn
1
Barahona, Ricardo
1
Barroso, Pedro
1
Berrada, Tony
1
Betermier, Sebastian
1
Bollerslev, Tim
1
Brown, David C.
1
Brzezicka, Justyna
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chakrabarti, Prasenjit
1
Chang, Bo Young
1
Chen, Shan
1
Chen, Zhanhui
1
Cheng, Si
1
Choi, Sukwoong
1
Christoffersen, Peter F.
1
Davis, Joshua M.
1
Dessaint, Olivier
1
Detemple, Jérôme B.
1
Dew-Becker, Ian
1
Dickerson, Alexander
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of financial economics
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
118
Finance research letters
96
Journal of banking & finance
95
Risks : open access journal
78
NBER working paper series
66
International review of financial analysis
61
Economics letters
53
International review of economics & finance : IREF
51
NBER Working Paper
50
Economic modelling
49
Journal of empirical finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Applied economics
40
Finance and stochastics
40
Quantitative finance
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of asset management
38
Energy economics
36
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Scandinavian actuarial journal
31
Journal of economic dynamics & control
30
Mathematics and financial economics
30
Research paper series / Swiss Finance Institute
29
Working paper
29
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
27
Operations research
27
The European journal of finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
51
-
60
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Tax uncertainty and retirement savings diversification
Brown, David C.
;
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 689-712
Persistent link: https://www.econbiz.de/10011818249
Saved in:
52
Measuring the under-diversification of socially responsible investments
Pizzutilo, Fabio
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1005-1018
Persistent link: https://www.econbiz.de/10011716525
Saved in:
53
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
54
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
Saved in:
55
The instantaneous return and volatility of a covered call position
Edwards, Craig Steven
- In:
Applied economics letters
22
(
2015
)
13/15
,
pp. 1059-1063
Persistent link: https://www.econbiz.de/10011312207
Saved in:
56
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
57
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
58
Performance evaluation with high moments and disaster risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
59
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
60
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->