//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversification"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Diversification
Risikoaversion
Risikomaß
Risiko
335
Risk
335
Theorie
161
Theory
161
Portfolio selection
65
USA
52
United States
52
Capital income
33
Kapitaleinkommen
33
Estimation
29
Schätzung
29
CAPM
24
Measurement
24
Messung
24
Volatility
24
Volatilität
24
Risikomanagement
23
Risk management
23
Risk measure
21
Welt
18
World
18
Financial market
17
Finanzmarkt
17
Business cycle
16
Konjunktur
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Börsenkurs
15
Schock
15
Share price
15
Shock
15
Einkommen
13
Income
13
Financial crisis
12
Financial investment
12
Finanzkrise
12
Kapitalanlage
12
Option pricing theory
12
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
52
Book / Working Paper
29
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Arbeitspapier
29
Working Paper
29
Graue Literatur
27
Non-commercial literature
27
Language
All
English
81
Author
All
Lettau, Martin
3
Miles, David
3
Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Guiso, Luigi
2
Ludvigson, Sydney C.
2
Ma, Sai
2
McCarthy, David J.
2
Menchero, Jose
2
Thorley, Steven
2
Timmermann, Allan
2
Adler, Michael
1
Allen, Franklin
1
Alt, Aydogan
1
Amenc, Noël
1
Arai, Takuji
1
Babus, Ana
1
Baker, Malcolm
1
Baltas, Nick
1
Barro, Robert J.
1
Bayraktar, Erhan
1
Benigno, Gianluca
1
Bernstein, Peter L.
1
Bisetti, Emilio
1
Cambou, Mathieu
1
Campbell, John Y.
1
Carletti, Elena
1
Cartea, Álvaro
1
Cascos, Ignacio
1
Cerreia-Vioglio, Simone
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Crum, Conan C.
1
Cuñat, Alejandro
1
Das, Sanjiv R.
1
Denis, Laurent
1
Desclée, Albert
1
Dolinsky, Yan
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
116
Journal of banking & finance
97
Finance research letters
91
Risks : open access journal
78
NBER working paper series
67
International review of financial analysis
62
International review of economics & finance : IREF
54
Economics letters
53
NBER Working Paper
50
Economic modelling
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of empirical finance
42
Working paper / National Bureau of Economic Research, Inc.
41
Applied economics
40
Discussion paper / Tinbergen Institute
40
Finance and stochastics
40
Journal of financial economics
40
The North American journal of economics and finance : a journal of financial economics studies
40
Quantitative finance
38
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
Applied economics letters
29
Journal of economic behavior & organization : JEBO
29
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Working paper
28
Operations research
27
Discussion papers / CEPR
26
The European journal of finance
25
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
3
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
4
Safe assets
Barro, Robert J.
;
Fernández-Villaverde, Jesús
; …
-
2017
Persistent link: https://www.econbiz.de/10011675934
Saved in:
5
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
6
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
7
Model uncertainty and scenario aggregation
Cambou, Mathieu
;
Filipović, Damir
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 534-567
Persistent link: https://www.econbiz.de/10011752528
Saved in:
8
On arbitrage and duality under model uncertainty and portfolio constraints
Bayraktar, Erhan
;
Zhou, Zhou
- In:
Mathematical finance : an international journal of …
27
(
2017
)
4
,
pp. 988-1012
Persistent link: https://www.econbiz.de/10011765002
Saved in:
9
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
10
Utility maximization under model uncertainty in discrete time
Nutz, Marcel
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 252-268
Persistent link: https://www.econbiz.de/10011577139
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->