//--> //--> //--> //-->
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:"The European journal of finance"
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:"Portfolio"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
170
Portfolio-Management
170
Theorie
79
Theory
79
Capital income
50
Kapitaleinkommen
50
Anlageverhalten
28
Behavioural finance
28
CAPM
23
Estimation
21
Risiko
21
Risk
21
Schätzung
21
Investment Fund
19
Investmentfonds
19
Risikomaß
19
Risk measure
19
Aktienmarkt
18
Stock market
18
Financial investment
15
Kapitalanlage
15
Forecasting model
14
Foreign portfolio investment
14
Hedging
14
Portfolio-Investition
14
Prognoseverfahren
14
Volatility
13
Volatilität
13
Portfolio diversification
12
Portfoliodiversifikation
12
Risikomanagement
12
Risk management
12
portfolio choice
12
Welt
11
World
11
Börsenkurs
10
Share price
10
Derivat
9
Derivative
9
Hedge fund
9
more ...
less ...
Online availability
All
Undetermined
87
Free
7
Type of publication
All
Article
178
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
180
Aufsatz in Zeitschrift
180
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
180
Author
All
Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Herzel, Stefano
2
Hutchinson, Mark
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
Muradoğlu, Gülnur
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
Alzuabi, Raslan
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Andrikopoulos, Panagiotis
1
more ...
less ...
Published in...
All
The European journal of finance
NBER working paper series
631
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
NBER Working Paper
459
Finance research letters
432
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
389
International review of financial analysis
305
Discussion paper / Centre for Economic Policy Research
293
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
276
The journal of asset management
260
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
227
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
217
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
211
International review of economics & finance : IREF
206
Working Paper
199
Finance and stochastics
197
Economic modelling
196
Quantitative finance
196
Journal of financial and quantitative analysis : JFQA
188
IMF Working Papers
185
Journal of international money and finance
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
169
The North American journal of economics and finance : a journal of financial economics studies
167
Working paper
164
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Journal of international financial markets, institutions & money
153
Swiss Finance Institute Research Paper
152
more ...
less ...
Source
All
ECONIS (ZBW)
180
Showing
1
-
10
of
180
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
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:
7
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:
8
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:
9
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:
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...
//-->