//--> //--> //--> //-->
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:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The review of financial studies"
~subject:"Kapitaleinkommen"
~subject:"Risk"
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 selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risk
Portfolio selection
263
Portfolio-Management
263
Theorie
143
Theory
143
USA
98
United States
98
CAPM
49
Capital income
42
Anlageverhalten
32
Behavioural finance
32
Hedging
23
Börsenkurs
22
Share price
22
Risiko
19
Investment Fund
18
Investmentfonds
18
Estimation
16
Risikoprämie
16
Risk premium
16
Schätzung
16
Volatility
16
Volatilität
16
Benchmarking
15
Stochastic process
14
Stochastischer Prozess
14
Welt
14
World
14
Institutional investor
13
Institutioneller Investor
13
Capital market returns
12
Kapitalmarktrendite
12
Bewertung
11
Evaluation
11
Anleihe
10
Bond
10
Correlation
9
Derivat
9
Derivative
9
more ...
less ...
Online availability
All
Free
12
Undetermined
8
Type of publication
All
Article
46
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Arbeitspapier
11
Working Paper
11
Graue Literatur
9
Non-commercial literature
9
Language
All
English
57
Author
All
He, Xue-zhong
5
Li, Kai
4
Santa-Clara, Pedro
3
Ahn, Dong-Hyun
2
Brandt, Michael W.
2
Conrad, Jennifer S.
2
Dittmar, Robert F.
2
MacKinlay, Archie Craig
2
Platen, Eckhard
2
Rouwenhorst, K. Geert
2
Schlögl, Erik
2
Tu, Jun
2
Amihud, Yakov
1
Ang, Andrew
1
Bacchetta, Philippe
1
Baele, Lieven
1
Bekaert, Geert
1
Beshears, John
1
Bhardwaj, Geetesh
1
Birru, Justin
1
Boguth, Oliver
1
Boyer, Brian H.
1
Brennan, Michael J.
1
Bruti-Liberati, Nicola
1
Buss, Adrian
1
Carlson, Murray
1
Catherine, Sylvain
1
Chan, Louis K. C.
1
Chen, Joseph
1
Chen, Zhanhui
1
Chiarella, Carl
1
Choi, James J.
1
Chu, Liya
1
Cochrane, John H.
1
Cohen, Lauren
1
Comer, George
1
Cremers, K. J. Martijn
1
Daniel, Kent
1
Dieci, Roberto
1
Diether, Karl
1
more ...
less ...
Institution
All
Quantitative Finance Research Centre <Sydney>
1
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The review of financial studies
Journal of banking & finance
183
Finance research letters
164
Insurance / Mathematics & economics
140
NBER working paper series
139
International review of financial analysis
129
Journal of financial economics
126
Working paper / National Bureau of Economic Research, Inc.
112
Journal of empirical finance
109
The journal of asset management
103
European journal of operational research : EJOR
98
NBER Working Paper
95
International review of economics & finance : IREF
82
Risks : open access journal
79
Applied economics
77
The North American journal of economics and finance : a journal of financial economics studies
76
Pacific-Basin finance journal
68
Applied economics letters
64
Management science : journal of the Institute for Operations Research and the Management Sciences
64
The journal of portfolio management : a publication of Institutional Investor
64
The European journal of finance
63
Journal of risk and financial management : JRFM
62
Research paper series / Swiss Finance Institute
59
Quantitative finance
58
Research in international business and finance
57
Journal of investment management : JOIM
55
Financial markets and portfolio management
53
Economic modelling
51
Journal of international financial markets, institutions & money
51
Review of quantitative finance and accounting
51
The journal of investing
48
Discussion paper / Centre for Economic Policy Research
46
Journal of economic dynamics & control
46
Investment management and financial innovations
45
Economics letters
44
Journal of financial markets
41
Journal of financial and quantitative analysis : JFQA
40
The journal of finance : the journal of the American Finance Association
40
Swiss Finance Institute Research Paper
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
3
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
4
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
5
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
6
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1184-1216
Persistent link: https://www.econbiz.de/10012198087
Saved in:
7
Market sentiment and paradigm shifts
Chu, Liya
;
He, Xue-zhong
;
Li, Kai
;
Tu, Jun
-
2015
Persistent link: https://www.econbiz.de/10011344305
Saved in:
8
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
9
Financial markets with trade on risk and return
Smith, Kevin
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4042-4078
Persistent link: https://www.econbiz.de/10012108175
Saved in:
10
Does it pay to pay attention?
Gargano, Antonio
;
Rossi, Alberto
- In:
The review of financial studies
31
(
2018
)
12
,
pp. 4595-4649
Persistent link: https://www.econbiz.de/10012005213
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->