//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
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-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
1,017
Portfolio-Management
1,017
Theorie
394
Theory
394
Capital income
259
Kapitaleinkommen
259
Anlageverhalten
137
Behavioural finance
137
Risk
134
Risiko
133
Investment Fund
129
Investmentfonds
129
CAPM
122
Risikomaß
111
Risk measure
111
Estimation
101
Schätzung
101
Risikomanagement
91
Risk management
91
USA
83
United States
82
Börsenkurs
81
Share price
81
Volatility
76
Volatilität
76
Welt
69
World
69
Financial investment
61
Kapitalanlage
61
Aktienmarkt
59
Stock market
59
Forecasting model
58
Prognoseverfahren
58
Hedging
53
Credit risk
48
Kreditrisiko
48
Risikoprämie
48
Risk premium
48
Diversification
45
Hedge fund
44
more ...
less ...
Online availability
All
Undetermined
430
Free
6
Type of publication
All
Article
1,015
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
1,014
Aufsatz in Zeitschrift
1,014
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
4
Konferenzbeitrag
4
Conference proceedings
3
Konferenzschrift
3
Case study
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,017
Undetermined
3
Author
All
Satchell, Stephen
10
Fabozzi, Frank J.
8
Alexander, Gordon J.
7
Baptista, Alexandre M.
7
Mitra, Gautam
7
Branger, Nicole
6
Guidolin, Massimo
6
Dorfleitner, Gregor
5
Levy, Haim
5
Munk, Claus
5
Wilkens, Marco
5
Zenios, Stauros Andrea
5
Brunetti, Marianna
4
Clare, Andrew D.
4
Drobetz, Wolfgang
4
Fletcher, Jonathan
4
Hwang, Soosung
4
Kakushadze, Zura
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Moshe
4
Maurer, Raimond
4
Nogales, Francisco J.
4
Scherer, Bernd
4
Sutcliffe, Charles M. S.
4
Ziemba, William T.
4
Ammann, Manuel
3
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Bessler, Wolfgang
3
Boer, Sanne de
3
Campbell, Rachel
3
Chen, An
3
Chou, Pin-huang
3
Darolles, Serge
3
Dichtl, Hubert
3
Drew, Michael E.
3
Eling, Martin
3
Elton, Edwin J.
3
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of public economics
The European journal of finance
The journal of asset management
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
431
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Working paper
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
1,020
Showing
1
-
10
of
1,020
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
3
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
4
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
5
Risk taking in the context of financial advice : does gender interaction matter?
Monnet, Jérôme
;
Rutterford, Janette
;
Sōtēropulos, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 249-268
Persistent link: https://www.econbiz.de/10014547875
Saved in:
6
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
7
Responsible investments : an analysis of preference$dthe influence of local political views on the return on ESG portfolios
Blomqvist, Adam
;
Stradi, Francesco
- In:
The European journal of finance
30
(
2024
)
7
,
pp. 696-725
Persistent link: https://www.econbiz.de/10014547992
Saved in:
8
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
9
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
10
Portfolio allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
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...
//-->