//--> //--> //-->
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
~accessRights:"free"
~isPartOf:"Applied financial economics"
~isPartOf:"The European journal of finance"
~subject:"Portfolio management"
~subject:"Risikomanagement"
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-Selektion"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio management
Risikomanagement
Portfolio selection
6
Portfolio-Management
6
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
Capital income
2
Forecasting model
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
Prognoseverfahren
2
Aktienmarkt
1
Anlageverhalten
1
Behavioural finance
1
Coronavirus
1
Covid-19
1
Cryptocurrencies
1
Diversification
1
Diversifikation
1
Financial analysis
1
Financial investment
1
Finanzanalyse
1
Forecasting
1
Führungskräfte
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Investor attention
1
Kapitalanlage
1
Manager incentives
1
Managers
1
Mathematical programming
1
Mathematische Optimierung
1
Modellierung
1
Nichtlineare Regression
1
Nonlinear regression
1
Risiko
1
more ...
less ...
Online availability
All
Free
Undetermined
6
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Chondrogiannis, Ilias
1
Freeman, Mark
1
Landsman, Zinoviy
1
Makov, Udi
1
Vivian, Andrew
1
Yao, Jing
1
Zhou, Ming
1
more ...
less ...
Published in...
All
Applied financial economics
The European journal of finance
Risks : open access journal
40
Journal of risk and financial management : JRFM
22
Research paper series / Swiss Finance Institute
13
International Journal of Financial Studies : open access journal
8
NBER working paper series
8
Working papers
8
Cogent economics & finance
7
Working paper series
7
Discussion paper
6
CESifo working papers
5
NBER Working Paper
5
Swiss Finance Institute Research Paper
5
Working papers / TSE : WP
5
CFS working paper series
4
Discussion paper / Tinbergen Institute
4
Discussion paper series / IZA
4
Quantitative finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Working paper
4
Working paper / National Bureau of Economic Research, Inc.
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Copernican Journal of Finance & Accounting : CJF&A
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
ECON PhD dissertations
3
Financial studies
3
IMF Working Paper
3
International journal of economics and financial issues : IJEFI
3
MSCI Barra Research Paper
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
Working papers in economics
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
BIS Working Paper
2
Bundesbank Discussion Paper
2
Bundesbank Series 2 Discussion Paper
2
CESifo Working Paper Series
2
Cambridge working papers in economics
2
Columbia Business School Research Paper Forthcoming
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->