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subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversification"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Diversification
Risikoaversion
Risikomaß
Risiko
288
Risk
288
Theorie
122
Theory
122
USA
52
United States
52
Portfolio selection
49
Capital income
32
Kapitaleinkommen
32
Estimation
28
Schätzung
28
Volatility
21
Volatilität
21
Risikomanagement
19
Risk management
19
CAPM
18
Welt
18
World
18
Business cycle
16
Financial market
16
Finanzmarkt
16
Konjunktur
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Schock
15
Shock
15
Börsenkurs
14
Share price
14
Einkommen
13
Income
13
Financial investment
12
Kapitalanlage
12
Financial crisis
11
Finanzkrise
11
Investition
11
Investment
11
Moral Hazard
11
Moral hazard
11
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10
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29
Article
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27
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English
57
Author
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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
Babus, Ana
1
Baker, Malcolm
1
Baltas, Nick
1
Barro, Robert J.
1
Benigno, Gianluca
1
Bernstein, Peter L.
1
Bisetti, Emilio
1
Campbell, John Y.
1
Carletti, Elena
1
Crum, Conan C.
1
Cuñat, Alejandro
1
Das, Sanjiv R.
1
Desclée, Albert
1
Dubois, Pierre
1
Dupleich Ulloa, M. Rodrigo
1
Fagereng, Andreas
1
Farrell, James L.
1
Favero, Carlo A.
1
Fernández-Villaverde, Jesús
1
Fisher, Gregg S.
1
Fons-Rosen, Christian
1
Fung, William
1
Garcia-Feijoo, Luis
1
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Discussion paper / Centre for Economic Policy Research
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
58
Economics letters
53
NBER Working Paper
50
Economic modelling
46
International review of economics & finance : IREF
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
Mathematics and financial economics
30
Applied economics letters
29
Journal of economic behavior & organization : JEBO
29
Journal of economic dynamics & control
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Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Operations research
27
Working paper
27
Discussion papers / CEPR
25
The European journal of finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
57
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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
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
8
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
9
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
10
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
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