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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~isPartOf:"Working paper"
~subject:"Kapitaleinkommen"
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Search: subject:"Portfolio"
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Kapitaleinkommen
Portfolio selection
710
Portfolio-Management
710
Theorie
411
Theory
411
Risiko
97
Risk
97
Foreign portfolio investment
86
Portfolio-Investition
86
Capital income
85
USA
80
United States
79
Anlageverhalten
76
Behavioural finance
75
Estimation
75
Schätzung
75
CAPM
67
Risk measure
65
Risikomaß
64
Welt
64
World
64
Hedging
63
Portfolio diversification
62
Portfoliodiversifikation
57
Stochastic process
53
Stochastischer Prozess
53
Volatility
52
Volatilität
52
Investment Fund
46
Investmentfonds
46
Mathematical programming
45
Mathematische Optimierung
45
Financial market
43
Finanzmarkt
43
Transaktionskosten
42
International financial market
41
Internationaler Finanzmarkt
41
Transaction costs
41
Börsenkurs
40
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40
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58
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12
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Book / Working Paper
50
Article
35
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Arbeitspapier
50
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50
Graue Literatur
49
Non-commercial literature
49
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35
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35
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1
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English
85
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Guidolin, Massimo
4
Lettau, Martin
3
Ludvigson, Sydney C.
3
McAleer, Michael
3
Miles, David
3
Timmermann, Allan
3
Chang, Chia-Lin
2
Dahlquist, Magnus
2
Hammoudeh, Shawkat
2
Hau, Harald
2
Lane, Philip R.
2
Ma, Guiyuan
2
Ma, Sai
2
Malamud, Semyon
2
McCarthy, David J.
2
Siu, Chi Chung
2
Söderlind, Paul
2
Uddin, Mohammed Gazi Salah
2
Vassalou, Maria
2
Vidal, Marta
2
Vidal-García, Javier
2
Zaremba, Adam
2
Zhu, Song-Ping
2
Adjaoute, Kpate
1
Ahmed, Abdullahi Dahir
1
Albuquerque, Rui
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Arouri, Mohamed
1
Artis, Michael J.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barthélémy, Fabrice
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bekaert, Geert
1
Boubaker, Sabri
1
Bouchard, Bruno
1
Caldeira, João F.
1
Campa, José Manuel
1
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Federal Reserve Bank of St. Louis
2
University of Canterbury / Dept. of Economics and Finance
1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance and stochastics
Management Science
Working paper
Journal of banking & finance
135
Finance research letters
116
Journal of financial economics
115
International review of financial analysis
107
NBER working paper series
106
Working paper / National Bureau of Economic Research, Inc.
97
Journal of empirical finance
95
The journal of asset management
78
NBER Working Paper
73
Pacific-Basin finance journal
63
Applied economics
61
The North American journal of economics and finance : a journal of financial economics studies
59
International review of economics & finance : IREF
57
Research in international business and finance
56
Applied economics letters
52
The European journal of finance
52
Financial markets and portfolio management
49
Journal of international financial markets, institutions & money
49
Journal of risk and financial management : JRFM
49
Journal of investment management : JOIM
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Review of quantitative finance and accounting
44
The journal of portfolio management : a publication of Institutional Investor
43
Research paper series / Swiss Finance Institute
42
Journal of financial markets
39
Investment management and financial innovations
37
The journal of finance : the journal of the American Finance Association
37
The review of financial studies
37
Applied financial economics
35
Journal of international money and finance
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of investing
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
International journal of economics and finance
32
Journal of financial and quantitative analysis : JFQA
32
Swiss Finance Institute Research Paper
31
Quantitative finance
29
Insurance / Mathematics & economics
27
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ECONIS (ZBW)
85
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1
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
2
Instability of factor strength in asset returns
Massacci, Daniele
-
2023
Persistent link: https://www.econbiz.de/10014420287
Saved in:
3
Robust
portfolio
selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
4
When trackers are aware of ESG : do ESG ratings matter to tracking error
portfolio
performance?
Ling, Aifan
;
Li, Junxue
;
Wen, Limin
;
Zhang, Yi
- In:
Economic modelling
125
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463549
Saved in:
5
Semiparametric portfolios : Improving
portfolio
performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
6
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
7
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
8
Portfolio
choice with return predictability and small trading frictions
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
Economic modelling
111
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013349030
Saved in:
9
Is there a value premium in cryptoasset markets?
Liebi, Luca J.
- In:
Economic modelling
109
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013348228
Saved in:
10
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
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