//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~language:"mul"
~language:"spa"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
1,549
Theory
1,549
China
1,136
Börsenkurs
946
Share price
946
Volatility
785
Volatilität
785
Capital income
761
Kapitaleinkommen
761
Estimation
687
Schätzung
686
Stock market
668
Aktienmarkt
666
Option pricing theory
530
Optionspreistheorie
530
Portfolio-Management
530
Welt
502
World
502
Behavioural finance
413
Anlageverhalten
412
Corporate governance
397
Corporate Governance
393
Risk
384
Risiko
375
USA
369
United States
368
Stochastic process
361
Stochastischer Prozess
361
Financial crisis
310
Finanzkrise
309
CAPM
281
Forecasting model
281
Prognoseverfahren
281
Bank
269
Credit risk
262
Derivat
262
Derivative
262
Kreditrisiko
262
Firm performance
242
more ...
less ...
Online availability
All
Undetermined
333
Free
8
Type of publication
All
Article
528
Book / Working Paper
2
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Aufsatz in Zeitschrift
530
Conference paper
6
Konferenzbeitrag
6
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
Multiple languages
Spanish
Author
All
Korn, Ralf
7
Fabozzi, Frank J.
6
Konno, Hiroshi
5
Balli, Faruk
4
Kang, Sang Hoon
4
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Platen, Eckhard
4
Yang, Nien-Tzu
4
Bielecki, Tomasz R.
3
Bouri, Elie
3
Cartea, Álvaro
3
Dinh Hoang Bach Phan
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Hammoudeh, Shawkat
3
Hassan, M. Kabir
3
Ko, Kuan-Cheng
3
Leung, Tim
3
Muñoz, Fernando
3
Narayan, Seema
3
Račev, Svetlozar T.
3
Syed Mabruk Billah
3
Wilmott, Paul
3
Xiong, Xiong
3
Xuan Vinh Vo
3
Yu, Jing-Rung
3
Zhu, Xiaoneng
3
Al-Khazali, Osamah
2
Al-Yahyaee, Khamis Hamed
2
Andreu, Laura
2
Arai, Takuji
2
Ashraf, Dawood
2
Balli, Hatice Ozer
2
Baviera, Roberto
2
Bhattacherjee, Purba
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of banking & finance
567
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
229
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
133
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
123
Computational economics
116
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
110
more ...
less ...
Source
All
ECONIS (ZBW)
530
Showing
1
-
10
of
530
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
2
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
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:
6
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
7
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
8
Do anticipated changes in the MSCI Taiwan index drive investor behavior?
Tseng, Yun-lan
;
Pan, Ging-ginq
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 563-580
Persistent link: https://www.econbiz.de/10014534931
Saved in:
9
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
10
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
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...
//-->