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~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Behavioural finance"
~subject:"Derivative"
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Search: subject_exact:"Portfolio-Selektion"
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Behavioural finance
Derivative
Portfolio selection
375
Portfolio-Management
375
Theorie
207
Theory
207
Capital income
80
Kapitaleinkommen
80
Risikomaß
59
Risk measure
59
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56
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56
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45
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43
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43
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41
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41
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36
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36
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33
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32
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32
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31
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31
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29
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24
Investmentfonds
24
Portfolio optimization
24
Option pricing theory
23
Optionspreistheorie
23
Financial investment
22
Kapitalanlage
22
Aktienmarkt
20
Stock market
20
Derivat
19
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Grobys, Klaus
2
Hwang, Soosung
2
Sit, Tony
2
Wong, Hoi Ying
2
Abergel, Frédéric
1
Abreu, Margarida
1
Anagnostou, I.
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Armada, Manuel José da Rocha
1
Auer, Benjamin R.
1
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1
Bajo, Emanuele
1
Bangassa, Kenbata
1
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1
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1
Bel Hadj Ayed, Ahmed
1
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1
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1
Branger, Nicole
1
Breuer, Beate
1
Brookfield, David
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1
Búa, Milagros Vivel
1
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1
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1
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1
Cheng, Jie
1
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1
Creamer Guillén, Germán
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1
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1
Delage, Erick
1
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Dragun, K.
1
Edelman, David
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Esfahanipour, Akbar
1
Fernández López, Sara
1
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Quantitative finance
The European journal of finance
Journal of banking & finance
94
NBER working paper series
86
Finance research letters
73
Journal of financial economics
60
International review of financial analysis
55
NBER Working Paper
52
Working paper / National Bureau of Economic Research, Inc.
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
SpringerLink / Bücher
40
Pacific-Basin finance journal
39
The journal of asset management
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley finance series
35
Journal of empirical finance
34
Applied economics
33
The journal of finance : the journal of the American Finance Association
33
Wiley trading series
33
International review of economics & finance : IREF
31
Research in international business and finance
31
Research paper series / Swiss Finance Institute
31
Discussion paper / Centre for Economic Policy Research
30
Journal of financial and quantitative analysis : JFQA
30
Investment management and financial innovations
29
Journal of economic behavior & organization : JEBO
29
Journal of economic dynamics & control
29
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
The review of financial studies
29
Economic modelling
27
International journal of theoretical and applied finance
27
The journal of futures markets
26
The journal of wealth management
26
Working paper / Centre for Financial Research
26
The journal of investing
25
The journal of portfolio management : a publication of Institutional Investor
25
Discussion papers / CEPR
24
Financial markets and portfolio management
24
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
Variance reduction for risk measures with importance sampling in nested simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
3
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:
4
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:
5
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:
6
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
7
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
Saved in:
8
Uncovering the mesoscale structure of the credit default swap market to improve portfolio risk modelling
Anagnostou, I.
;
Squartini, T.
;
Kandhai, D.
;
Garlaschelli, D.
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1501-1518
Persistent link: https://www.econbiz.de/10012624151
Saved in:
9
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
10
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
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