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~isPartOf:"Applied financial economics"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Portfolio-Selektion"
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| 6 applied filters
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Portfolio selection
1,045
Portfolio-Management
1,045
Theorie
409
Theory
409
Capital income
361
Kapitaleinkommen
361
CAPM
179
Anlageverhalten
178
Behavioural finance
178
Estimation
169
Schätzung
169
Investment Fund
145
Investmentfonds
145
Risk
139
Risiko
137
Aktienmarkt
120
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120
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117
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117
Volatility
108
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108
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97
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97
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84
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84
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83
USA
78
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78
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78
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78
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65
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65
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65
Risk premium
65
Risk management
58
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57
Financial market
47
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47
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46
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46
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1,042
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3
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1,042
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1,042
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
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Yang, Chunpeng
8
Bali, Turan G.
6
Stambaugh, Robert F.
6
Zhou, Guofu
6
Pedersen, Lasse Heje
5
Prigent, Jean-Luc
5
Shanken, Jay
5
Umar, Zaghum
5
Yao, Haixiang
5
Zaremba, Adam
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Hammoudeh, Shawkat
4
Kryzanowski, Lawrence
4
Lynch, Anthony W.
4
Moreno, David
4
Moskowitz, Tobias J.
4
Nguyen, Duc Khuong
4
Nijman, Theodore E.
4
Pástor, Ľuboš
4
Siu, Tak Kuen
4
Sutcliffe, Charles M. S.
4
Vidal-García, Javier
4
Wang, Yudong
4
Wermers, Russ
4
Yang, Jinqiang
4
Alagidede, Imhotep Paul
3
Ammann, Manuel
3
Ang, Andrew
3
Asgharian, Hossein
3
Avramov, Doron
3
Bessler, Wolfgang
3
Blake, David
3
Charfeddine, Lanouar
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Fabozzi, Frank J.
3
Fletcher, Jonathan
3
Ge̜bka, Bartosz
3
Gouriéroux, Christian
3
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Applied financial economics
Economic modelling
Journal of empirical finance
Journal of financial economics
Research in international business and finance
The European journal of finance
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
126
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ECONIS (ZBW)
1,045
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1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
6
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
7
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:
8
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
9
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:
10
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
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