//--> //--> //-->
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:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Measurement"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Measurement
Portfolio selection
137
Portfolio-Management
137
Theorie
52
Theory
52
Capital income
45
Kapitaleinkommen
45
Risiko
30
Risk
30
CAPM
29
Estimation
28
Schätzung
28
Anlageverhalten
23
Behavioural finance
23
Aktienmarkt
21
Hedging
21
Stock market
21
Volatility
19
Volatilität
19
Börsenkurs
18
Share price
18
Risikomanagement
17
Risk management
17
Investment Fund
16
Investmentfonds
16
Risikoprämie
16
Risk premium
16
Risikomaß
14
Risk measure
14
Welt
14
World
14
China
12
Financial crisis
11
Finanzkrise
11
Spillover effect
10
Spillover-Effekt
10
Correlation
9
Financial investment
9
Kapitalanlage
9
Korrelation
9
Coronavirus
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Guedes, Pablo Cristini
1
Hu, Yingyao
1
Li, Jianping
1
Li, Jingyu
1
Müller, Fernanda Maria
1
Righi, Marcelo Brutti
1
Sant'Anna, Leonardo Riegel
1
Ubukata, Masato
1
Yang, Xiaolou
1
Zhu, Xiaoqian
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
38
European journal of operational research : EJOR
14
Quantitative finance
12
Finance research letters
10
Journal of banking & finance
10
Journal of risk
10
International journal of theoretical and applied finance
9
The journal of portfolio management : JPM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Mathematics and financial economics
6
Finance and stochastics
5
International review of financial analysis
5
Mathematics of operations research
5
Operations research
5
Scandinavian actuarial journal
5
Computational economics
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics
3
Computational management science
3
Economic modelling
3
International journal of financial engineering
3
Journal of financial econometrics
3
The journal of operational risk
3
The journal of wealth management : JWM
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Applied economics letters
2
Astin bulletin : the journal of the International Actuarial Association
2
Economics and business review
2
INFORMS journal on computing : JOC
2
Journal of empirical finance
2
Journal of forecasting
2
Journal of mathematical finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Journal of the Operational Research Society
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research : ZOR
2
Operations research letters
2
Risk management : a journal of risk, crisis and disaster
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
2
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
3
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
4
Dynamic hedging performance and downside risk : evidence from Nikkei index futures
Ubukata, Masato
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 270-281
Persistent link: https://www.econbiz.de/10012034262
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->