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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Prognoseverfahren"
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Search: subject:"Portfolio selection"
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Prognoseverfahren
Portfolio selection
492
Portfolio-Management
492
Theorie
210
Theory
210
Capital income
114
Kapitaleinkommen
114
Risk
68
Risiko
67
Hedging
62
CAPM
57
Stochastic process
57
Stochastischer Prozess
57
Anlageverhalten
54
Behavioural finance
54
Risikomaß
50
Risk measure
50
Börsenkurs
49
Share price
49
Investment Fund
47
Investmentfonds
47
Aktienmarkt
45
Estimation
45
Schätzung
45
Stock market
45
Volatility
42
Volatilität
42
Option pricing theory
41
Optionspreistheorie
41
Risikomanagement
39
Risk management
39
Welt
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World
37
USA
34
United States
34
Credit risk
32
Kreditrisiko
32
Forecasting model
27
Mathematical programming
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Mathematische Optimierung
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English
27
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Konno, Hiroshi
2
Ma, Feng
2
Nonejad, Nima
2
Qadan, Mahmoud
2
Yamamoto, Rei
2
Aharon, David Y.
1
Alonso, Andrés
1
Baur, Dirk G.
1
Berger, Theo
1
Bilgin, Mehmet Huseyin
1
Carbó, José Manuel
1
Cotter, John
1
Dai, Zhifeng
1
Degiannakis, Stavros
1
Dichtl, Hubert
1
Dondi, Gabriel
1
Drobetz, Wolfgang
1
Ellington, Michael
1
Eyiah-Donkor, Emmanuel
1
Geering, Hans P.
1
Gupta, Rangan
1
Herzog, Florian
1
Hess, Markus
1
Huber, Florian
1
Hutchinson, Mark
1
Ishii, Daisuke
1
Kang, Jie
1
Kim, Byungoh
1
Kyziropoulos, Panagiotis E.
1
Lazar, Emese
1
Long, Huaigang
1
Lu, Xinjie
1
Lv, Wendai
1
Mandal, Anandadeep
1
Mercik, Aleksander
1
Missong, Martin
1
Nakata, Keiichi
1
O'Brien, John
1
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International journal of theoretical and applied finance
International review of financial analysis
Journal of banking & finance
32
Journal of empirical finance
26
International journal of forecasting
25
Journal of forecasting
24
Finance research letters
21
Pacific-Basin finance journal
19
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion paper / Tinbergen Institute
15
Quantitative finance
15
Applied economics
14
The European journal of finance
14
Working papers
13
Research in international business and finance
12
The journal of asset management
12
European journal of operational research : EJOR
10
Journal of econometrics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research paper series / Swiss Finance Institute
10
Swiss Finance Institute Research Paper
10
Computational economics
9
The journal of risk model validation
9
Discussion papers / CEPR
8
Economic modelling
8
International review of economics & finance : IREF
8
NBER working paper series
8
The journal of portfolio management : a publication of Institutional Investor
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
Journal of financial and quantitative analysis : JFQA
7
Review of quantitative finance and accounting
7
Risks : open access journal
7
The review of financial studies
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied financial economics
6
BAFFI CAREFIN Centre Research Paper
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of financial markets
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
3
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
4
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
5
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
6
Are carry, momentum and value still there in currencies?
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013455045
Saved in:
7
A study of cross-industry return predictability in the Chinese stock market
Ellington, Michael
;
Stamatogiannis, Michalis P.
;
Zheng, …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455047
Saved in:
8
Stock market return predictability : a combination forecast perspective
Lv, Wendai
;
Qi, Jipeng
- In:
International review of financial analysis
84
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013472792
Saved in:
9
Can machine learning models save capital for banks? : evidence from a Spanish credit portfolio
Alonso, Andrés
;
Carbó, José Manuel
- In:
International review of financial analysis
84
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013472817
Saved in:
10
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng
;
Kang, Jie
;
Wen, Fenghua
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
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