//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
Theorie
6,298
Theory
6,298
USA
2,100
United States
2,100
Estimation
1,415
Schätzung
1,410
Börsenkurs
1,027
Share price
1,027
Monetary policy
908
Geldpolitik
906
Portfolio-Management
852
Capital income
833
Kapitaleinkommen
833
Welt
735
World
735
Volatility
678
Volatilität
676
Risk
568
Risiko
559
China
555
Experiment
541
Business cycle
540
Konjunktur
538
Economic growth
527
Wirtschaftswachstum
520
Forecasting model
517
Prognoseverfahren
517
Financial crisis
482
Finanzkrise
481
Schock
468
Shock
468
Game theory
461
Spieltheorie
460
Time series analysis
459
Zeitreihenanalyse
459
EU countries
454
EU-Staaten
454
Anlageverhalten
438
more ...
less ...
Online availability
All
Undetermined
483
Free
9
Type of publication
All
Article
1,345
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
1,349
Systematic review
6
Übersichtsarbeit
6
Collection of articles of several authors
5
Konferenzschrift
5
Sammelwerk
5
Bibliografie enthalten
4
Bibliography included
4
Rezension
4
Conference paper
3
Conference proceedings
3
Konferenzbeitrag
3
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
Author
All
Yang, Chunpeng
10
Jagannathan, Ravi
9
Ferson, Wayne E.
8
Li, Kai
8
Fama, Eugene F.
7
Hommes, Cars H.
7
Kraft, Holger
7
Nguyen, Duc Khuong
7
Uppal, Raman
7
Arouri, Mohamed
6
Branger, Nicole
6
Brennan, Michael J.
6
Dai, Min
6
Detemple, Jérôme B.
6
Duffie, Darrell
6
French, Kenneth Ronald
6
Kan, Raymond
6
Levy, Haim
6
Lioui, Abraham
6
Liu, Hong
6
Lo, Andrew W.
6
Munk, Claus
6
Prigent, Jean-Luc
6
Shanken, Jay
6
Shleifer, Andrei
6
Stambaugh, Robert F.
6
Zaremba, Adam
6
Zhou, Guofu
6
Bansal, Ravi
5
Cvitanić, Jakša
5
Elton, Edwin J.
5
Garlappi, Lorenzo
5
Harvey, Campbell R.
5
Hasler, Michael
5
Kandel, Shmuel
5
Li, Duan
5
Li, Youwei
5
Post, Thierry
5
Schwartz, Eduardo S.
5
Titman, Sheridan
5
more ...
less ...
Institution
All
American Finance Association
1
Published in...
All
Economic modelling
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
780
Finance research letters
537
Journal of financial economics
525
European journal of operational research : EJOR
410
Insurance / Mathematics & economics
401
International review of financial analysis
384
The review of financial studies
379
Journal of empirical finance
309
International journal of theoretical and applied finance
279
Journal of financial and quantitative analysis : JFQA
279
The journal of portfolio management : a publication of Institutional Investor
277
Applied economics
271
The journal of asset management
269
Finance and stochastics
251
Mathematical finance : an international journal of mathematics, statistics and financial theory
248
International review of economics & finance : IREF
235
Economics letters
234
The European journal of finance
230
Quantitative finance
226
Pacific-Basin finance journal
221
The North American journal of economics and finance : a journal of financial economics studies
219
Journal of risk and financial management : JRFM
189
Journal of international money and finance
188
Journal of international financial markets, institutions & money
185
Risks : open access journal
181
Applied financial economics
175
Review of quantitative finance and accounting
173
Applied economics letters
165
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
164
Research in international business and finance
162
Journal of investment management : JOIM
160
The journal of investing
155
The journal of futures markets
150
Computational economics
137
The journal of wealth management
135
Journal of econometrics
132
more ...
less ...
Source
All
ECONIS (ZBW)
1,349
Showing
1
-
10
of
1,349
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
2
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
3
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
4
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
5
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
6
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
7
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
8
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
9
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
10
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
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...
//-->