//--> //--> //--> //-->
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:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The review of financial studies"
~type:"article"
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 insurance"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
371
Portfolio-Management
371
Theorie
253
Theory
253
USA
101
United States
101
CAPM
54
Capital income
39
Kapitaleinkommen
39
Incomplete market
34
Unvollkommener Markt
34
Anlageverhalten
33
Behavioural finance
33
Stochastic process
32
Stochastischer Prozess
32
Hedging
31
Risiko
31
Risk
31
Transaction costs
28
Transaktionskosten
28
Option pricing theory
25
Optionspreistheorie
25
Investment Fund
21
Investmentfonds
21
Martingal
21
Martingale
21
Volatility
19
Volatilität
19
Börsenkurs
18
Mathematical programming
18
Mathematische Optimierung
18
Share price
18
Risikoaversion
16
Risk aversion
16
Financial investment
15
Kapitalanlage
15
Estimation
14
Schätzung
14
Control theory
13
Derivat
13
more ...
less ...
Online availability
All
Undetermined
74
Free
5
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
371
Aufsatz in Zeitschrift
371
Language
All
English
371
Author
All
Zhou, Xun Yu
7
Başak, Suleyman
6
Detemple, Jérôme B.
6
Platen, Eckhard
6
Guasoni, Paolo
5
Li, Duan
5
Muhle-Karbe, Johannes
5
Dybvig, Philip H.
4
Jin, Hanqing
4
Korn, Ralf
4
Rogers, Leonard C. G.
4
Uppal, Raman
4
Bielecki, Tomasz R.
3
Brandt, Michael W.
3
Carassus, Laurence
3
Conrad, Jennifer S.
3
Cvitanić, Jakša
3
DeMiguel, Victor
3
Garlappi, Lorenzo
3
Glasserman, Paul
3
Jarrow, Robert A.
3
Kardaras, Constantinos
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Pliska, Stanley R.
3
Santa-Clara, Pedro
3
Schroder, Mark D.
3
Shapiro, Alex
3
Spatt, Chester S.
3
Stricker, Christophe
3
Zapatero, Fernando
3
Zariphopoulou-Souganidis, Thaleia
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Ang, Andrew
2
Bekaert, Geert
2
more ...
less ...
Published in...
All
Mathematical finance : an international journal of mathematics, statistics and financial theory
The review of financial studies
Journal of banking & finance
568
Finance research letters
412
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
218
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Economic modelling
174
The European journal of finance
168
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
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
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
Computational economics
112
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
109
more ...
less ...
Source
All
ECONIS (ZBW)
371
Showing
1
-
10
of
371
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
5
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
6
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
7
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
8
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
9
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
Saved in:
10
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
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...
//-->