//--> //--> //--> //-->
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
~isPartOf:"Applied financial economics"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
~subject:"Schätzung"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Schätzung
Portfolio selection
893
Portfolio-Management
893
Theorie
370
Theory
370
Capital income
197
Kapitaleinkommen
197
USA
186
United States
185
Anlageverhalten
104
Behavioural finance
104
Estimation
91
Risk
86
Risiko
85
Investment Fund
77
Investmentfonds
77
Börsenkurs
76
Share price
76
Aktienmarkt
75
Stock market
75
Kapitalanlage
72
Financial investment
70
Welt
62
World
62
Risikomaß
59
Risk measure
59
Volatility
58
Volatilität
58
Risikomanagement
44
Hedging
43
Risk management
43
Stochastic process
41
Stochastischer Prozess
41
Forecasting model
40
Prognoseverfahren
40
International financial market
37
Internationaler Finanzmarkt
37
Financial market
36
Finanzmarkt
36
more ...
less ...
Online availability
All
Undetermined
65
Free
52
Type of publication
All
Article
87
Book / Working Paper
76
Type of publication (narrower categories)
All
Article in journal
87
Aufsatz in Zeitschrift
87
Arbeitspapier
76
Working Paper
76
Graue Literatur
66
Non-commercial literature
66
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
163
Author
All
Lo, Andrew W.
6
MacKinlay, Archie Craig
4
Daniel, Kent
3
Ferson, Wayne E.
3
Siegel, Andrew F.
3
Bekaert, Geert
2
Campbell, John Y.
2
Chen, Joseph
2
Cochrane, John H.
2
Ding, Rui
2
Froot, Kenneth
2
Grobys, Klaus
2
Guiso, Luigi
2
Harvey, Campbell R.
2
Hodrick, Robert J.
2
Kelly, Bryan T.
2
Kim, Woo Chang
2
Lewis, Karen K.
2
Novy-Marx, Robert
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Reeves, Jonathan J.
2
Santa-Clara, Pedro
2
Santos, Tano
2
Stambaugh, Robert F.
2
Stulz, René M.
2
Veronesi, Pietro
2
Viceira, Luis M.
2
Wang, Jiang
2
Zaremba, Adam
2
Zhang, Lu
2
Äijö, Janne
2
Abedin, Mohammad Zoynul
1
Aizenman, Joshua
1
Alexander, Carol
1
Ali, Fahad
1
Anagnostou, I.
1
Andersen, Torben
1
Andreu Sugranyes, Jordi
1
Ang, Andrew
1
more ...
less ...
Published in...
All
Applied financial economics
Quantitative finance
Research in international business and finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
118
NBER working paper series
89
Finance research letters
86
Journal of empirical finance
82
Journal of financial economics
78
International review of economics & finance : IREF
66
International review of financial analysis
66
NBER Working Paper
57
Applied economics
50
Journal of economic dynamics & control
45
The North American journal of economics and finance : a journal of financial economics studies
45
The journal of finance : the journal of the American Finance Association
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
43
The journal of portfolio management : a publication of Institutional Investor
42
The review of financial studies
42
Economic modelling
40
The journal of asset management
40
The European journal of finance
38
Journal of financial and quantitative analysis : JFQA
35
Journal of investment management : JOIM
35
Journal of international financial markets, institutions & money
34
Financial markets and portfolio management
33
Pacific-Basin finance journal
33
Discussion papers / CEPR
32
Journal of risk and financial management : JRFM
32
European journal of operational research : EJOR
30
Discussion paper / Centre for Economic Policy Research
29
Swiss Finance Institute Research Paper
28
Working paper / Centre for Financial Research
28
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of risk
26
Applied economics letters
25
Journal of international money and finance
25
Risks : open access journal
25
more ...
less ...
Source
All
ECONIS (ZBW)
163
Showing
1
-
10
of
163
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
Leveraged funds : robust replication and performance evaluation
Guasoni, Paolo
;
Mayerhofer, Eberhard
- In:
Quantitative finance
23
(
2023
)
7/8
,
pp. 1155-1176
Persistent link: https://www.econbiz.de/10014321669
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Vulnerability-CoVaR : investigating the crypto-market
Waltz, Martin
;
Singh, Abhay Kumar
;
Okhrin, Ostap
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1731-1745
Persistent link: https://www.econbiz.de/10013367943
Saved in:
9
Optimal characteristic portfolios
McGee, Richard J.
;
Olmo, Jose
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1853-1870
Persistent link: https://www.econbiz.de/10013367958
Saved in:
10
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->