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~isPartOf:"Journal of banking & finance"
~subject:"Kapitalanlage"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Portfolio-Insurance"
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Subject
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Kapitalanlage
Theorie
Portfolio selection
567
Portfolio-Management
567
Theory
237
Capital income
131
Kapitaleinkommen
131
Anlageverhalten
80
Behavioural finance
80
Risikomaß
77
Risk measure
77
Risk
71
Investment Fund
70
Investmentfonds
70
Risiko
70
CAPM
64
Estimation
64
Schätzung
64
Risikomanagement
58
Risk management
58
Börsenkurs
50
Share price
50
Welt
42
World
42
Credit risk
40
Kreditrisiko
40
Volatility
39
Volatilität
39
USA
37
United States
37
Forecasting model
32
Prognoseverfahren
32
Hedging
29
Risikoprämie
27
Risk premium
27
Financial crisis
24
Finanzkrise
24
Aktienmarkt
23
Financial investment
23
Hedge fund
23
Hedgefonds
23
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98
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Article
255
Book / Working Paper
1
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Amtsdruckschrift
Article in journal
Aufsatzsammlung
Mehrbändiges Werk
Aufsatz in Zeitschrift
256
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
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English
256
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Branger, Nicole
5
Munk, Claus
4
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Nogales, Francisco J.
3
Post, Thierry
3
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
2
Klein, Peter
2
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
273
Finance research letters
189
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
148
Quantitative finance
125
Journal of financial economics
113
The journal of portfolio management : a publication of Institutional Investor
113
The review of financial studies
106
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of empirical finance
98
The journal of finance : the journal of the American Finance Association
96
The European journal of finance
88
Economic modelling
86
The journal of asset management
84
Economics letters
82
International review of financial analysis
80
International review of economics & finance : IREF
79
Computational economics
74
Journal of risk and financial management : JRFM
73
Mathematics and financial economics
72
The North American journal of economics and finance : a journal of financial economics studies
71
The journal of portfolio management : JPM
69
Applied economics
68
Journal of investment management : JOIM
66
Mathematical methods of operations research
65
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
The journal of wealth management
56
The journal of investing : JOI
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Financial markets and portfolio management
50
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
49
Applied economics letters
48
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ECONIS (ZBW)
256
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1
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256
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1
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
MyPortfolio : the IKEA effect in financial investment decisions
Brunner, Fabian
;
Gamm, Fabian
;
Mill, Wladislaw
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492142
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
8
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013461699
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