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subject:"Portfolio-Management"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
Portfolio selection
Risikomaß
Share price
Volatilität
Risiko
66
Risk
66
Theorie
23
Theory
23
Capital income
19
Kapitaleinkommen
19
Estimation
15
Schätzung
15
Volatility
12
Börsenkurs
11
EU countries
10
EU-Staaten
10
Risikomanagement
10
Risk management
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Risikoprämie
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Risk measure
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Risk premium
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CAPM
8
Credit risk
8
Hedging
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Kreditrisiko
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Financial crisis
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Finanzkrise
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Großbritannien
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World
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Forecasting model
6
Hedge fund
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Hedgefonds
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Prognoseverfahren
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USA
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6
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5
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38
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English
38
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Gupta, Rangan
2
McMillan, David G.
2
Abendschein, Michael
1
Abourashchi, Niloufar
1
Black, Emma L.
1
Blazsek, Szabolcs
1
Bowen, David A.
1
Broll, Udo
1
Chen, Ming-Chi
1
Chen, Ren-Raw
1
Cheng, Jie
1
Chuang, Ming-Che
1
Clacher, Iain
1
Cotter, John
1
Cui, Wei
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Fall, Malick
1
Feng, Yun
1
Fifield, S. G. M.
1
Florackis, Chris
1
Floros, Christos
1
Fong, Tom
1
Freeman, Mark C.
1
Gerhard, Frank
1
Ghai, Gauri L.
1
Giannopoulos, Kostas
1
Gillas, Konstantinos Gkillas
1
Graf, Stefan
1
Grundke, Peter
1
Guo, Jie Michael
1
Hanly, Jim
1
Hess, Dieter
1
Hillier, David
1
Hong, Yi
1
Hu, Nan
1
Huang, Binghua
1
Hubler, Jérôme
1
Hutchinson, Mark
1
Kambouroudis, Dimos
1
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The European journal of finance
Finance research letters
175
Insurance / Mathematics & economics
171
Journal of banking & finance
117
International review of financial analysis
106
NBER working paper series
103
European journal of operational research : EJOR
95
Energy economics
84
Risks : open access journal
84
International review of economics & finance : IREF
83
Working paper / National Bureau of Economic Research, Inc.
80
NBER Working Paper
79
The North American journal of economics and finance : a journal of financial economics studies
72
Economic modelling
71
Journal of financial economics
71
Applied economics
66
Journal of empirical finance
62
Economics letters
54
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Pacific-Basin finance journal
46
Discussion paper / Centre for Economic Policy Research
44
Quantitative finance
44
Applied economics letters
43
Journal of risk and financial management : JRFM
43
Research in international business and finance
43
Working paper
43
CESifo working papers
40
Finance and stochastics
40
Journal of international financial markets, institutions & money
40
The journal of asset management
40
International journal of theoretical and applied finance
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Journal of economic dynamics & control
36
The review of financial studies
35
Research paper series / Swiss Finance Institute
34
Discussion paper / Tinbergen Institute
33
Discussion papers / CEPR
33
Journal of risk
33
The journal of portfolio management : a publication of Institutional Investor
33
Mathematics and financial economics
31
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ECONIS (ZBW)
38
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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
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
3
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:
4
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
5
On the ranking consistency of systemic risk measures : empirical evidence
Abendschein, Michael
;
Grundke, Peter
- In:
The European journal of finance
28
(
2022
)
3
,
pp. 261-290
Persistent link: https://www.econbiz.de/10013373254
Saved in:
6
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
7
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
8
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
9
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
10
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
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