//--> //--> //--> //-->
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:"Share price"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Risk"
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:"Portfolio management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Share price
Risk
Portfolio selection
380
Portfolio-Management
380
Theorie
182
Theory
182
Capital income
79
Kapitaleinkommen
79
Anlageverhalten
58
Behavioural finance
58
CAPM
49
Aktienmarkt
44
Stock market
44
Estimation
39
Schätzung
39
Risiko
35
Börsenkurs
34
Financial investment
33
Kapitalanlage
33
Risikomaß
29
Risk measure
29
Hedging
28
Volatility
28
Volatilität
28
Stochastic process
27
Stochastischer Prozess
27
Forecasting model
24
Prognoseverfahren
24
China
22
Investment Fund
22
Investmentfonds
22
Option pricing theory
22
Optionspreistheorie
22
Risikoprämie
19
Risk premium
19
Altersvorsorge
16
Australia
16
Australien
16
Financial crisis
16
Mathematical programming
16
more ...
less ...
Online availability
All
Undetermined
51
Type of publication
All
Article
71
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Language
All
English
71
Author
All
Dinh Hoang Bach Phan
3
Lin, Chaonan
3
Narayan, Paresh Kumar
3
Yang, Nien-Tzu
3
Ko, Kuan-Cheng
2
Larsen, Linda Sandris
2
Lin, Qian
2
Munk, Claus
2
Narayan, Seema
2
Sun, Xianming
2
Zhu, Xiaoneng
2
Adão, Luiz F. S.
1
Al-Yahyaee, Khamis Hamed
1
Ang, Hong Nee
1
Ankirchner, Stefan
1
Bahloul, Slah
1
Bannigidadmath, Deepa
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Branger, Nicole
1
Brooks, Robert
1
Bui, Dien Giau
1
Cai, Zongwu
1
Cajueiro, Daniel Oliveira
1
Chae, Joon
1
Chai, Daniel
1
Chauveau, Thierry
1
Chen, Hsien-ming
1
Chen, Yangyang
1
Cheng, Ka Yeung
1
Chiang, Mi-Hsiu
1
Chiarella, Carl
1
Chiu, Hsin-Yu
1
Coroneo, Laura
1
Dai, Zhifeng
1
Demir, Isabelle
1
Dieci, Roberto
1
Dieckmann, Stephan
1
Dindo, Pietro
1
Ee, Mong Shan
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Pacific-Basin finance journal
Insurance / Mathematics & economics
123
Journal of banking & finance
110
Finance research letters
94
NBER working paper series
81
European journal of operational research : EJOR
77
International review of financial analysis
76
Risks : open access journal
64
Journal of financial economics
63
NBER Working Paper
62
Working paper / National Bureau of Economic Research, Inc.
60
The journal of asset management
58
Journal of empirical finance
56
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
51
Applied economics
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
38
Research paper series / Swiss Finance Institute
38
Research in international business and finance
36
Economic modelling
35
The journal of finance : the journal of the American Finance Association
35
International journal of theoretical and applied finance
34
Applied economics letters
33
Discussion paper / Centre for Economic Policy Research
33
The journal of portfolio management : a publication of Institutional Investor
33
Discussion paper / Tinbergen Institute
32
Economics letters
32
Investment management and financial innovations
31
Journal of risk and financial management : JRFM
31
The European journal of finance
31
The review of financial studies
31
Journal of financial markets
30
Journal of international financial markets, institutions & money
30
Review of quantitative finance and accounting
30
Finance and stochastics
28
Discussion papers / CEPR
27
Energy economics
26
Journal of risk
26
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
Momentum : evidence and insights 30 years later
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463350
Saved in:
6
Momentum in machine learning : evidence from the Taiwan stock market
Bui, Dien Giau
;
Kong, De-Rong
;
Lin, Chih-Yung
;
Lin, Tse-Chun
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463357
Saved in:
7
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
8
Predicting the Australian equity risk premium
Jurdi, Doureige J.
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014513743
Saved in:
9
Tail risks, firm characteristics, and stock returns
Wang, Chen
;
Xiong, Xiong
;
Shen, Dehua
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552558
Saved in:
10
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->