//--> //--> //--> //-->
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
~language:"eng"
~language:"ita"
~language:"kor"
~person:"Dorfleitner, Gregor"
~person:"Ma, Qing-Ping"
~person:"McAleer, Michael"
~person:"Stulz, René M."
~subject:"Portfolio selection"
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: Business Economics
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
79
United States
79
Volatility
64
Welt
63
World
63
Volatilität
62
Theorie
48
Theory
48
Estimation
45
Schätzung
44
ARCH model
39
ARCH-Modell
39
Financial crisis
37
Finanzkrise
37
Forecasting model
32
Portfolio-Management
32
Prognoseverfahren
32
Börsenkurs
29
Share price
29
Time series analysis
27
Zeitreihenanalyse
27
Risk management
26
Risikomanagement
25
Risikomaß
25
Risk measure
25
Bibliometrics
22
Bibliometrie
22
Taiwan
22
Capital income
20
Kapitaleinkommen
20
Capital market returns
18
Firm value
18
Kapitalmarktrendite
18
Unternehmenswert
18
Risk
17
Spillover effect
17
Spillover-Effekt
17
Aktienmarkt
16
Firm performance
16
more ...
less ...
Online availability
All
Free
22
Undetermined
1
Type of publication
All
Book / Working Paper
26
Article
6
Type of publication (narrower categories)
All
Arbeitspapier
26
Graue Literatur
26
Non-commercial literature
26
Working Paper
26
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
Italian
Korean
Author
All
Dorfleitner, Gregor
Ma, Qing-Ping
McAleer, Michael
Stulz, René M.
Collins, John
17
Ketter, Wolfgang
16
Platen, Eckhard
14
Guidolin, Massimo
13
Weerdt, Mathijs de
12
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Sercu, Piet
10
Hens, Thorsten
9
Buch, Claudia M.
8
Chiarella, Carl
8
Pelizzon, Loriana
8
Pérez Amaral, Teodosio
8
Hodnett, Kathleen
7
Hsieh, Heng-hsing
7
Moor, Lieven de
7
Uppal, Raman
7
Broll, Udo
6
Chang, Chia-Lin
6
Flaschel, Peter
6
Gollier, Christian
6
Nicodano, Giovanna
6
Reddy, Prashant P.
6
Schenk-Hoppé, Klaus Reiner
6
Ben-David, Itzhak
5
Billio, Monica
5
Blake, David
5
Caporin, Massimiliano
5
Dhaene, Jan
5
Glabadanidis, Paskalis
5
Mao, Tiantian
5
Reddy, Prashant
5
Souza, Thiago de Oliveira
5
Timmermann, Allan
5
Wang, Ruodu
5
Yang, Fan
5
Allen, David E.
4
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Published in...
All
Working paper
10
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Econometric Institute research papers
5
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
3
The North American journal of economics and finance : a journal of financial economics studies
3
Fisher College of Business working paper series
2
Annals of financial economics
1
CESifo working papers
1
Charles A. Dice Center Working Paper
1
International review of economics & finance : IREF
1
Journal of business economics : JBE
1
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Paralyzed by shock and confused by glut : the portfolio formation behavior of peer-to-
business
lending investors
Dorfleitner, Gregor
;
Hornuf, Lars
;
Weber, Martina
-
2018
We study the investor behavior on a leading peer-to-
business
lending platform and find evidence of two new investment …
Persistent link: https://www.econbiz.de/10011863582
Saved in:
2
Asset investment diversification, bankruptcy risk and the mediating role of
business
diversification
Vu Huu Thanh
;
Nguyen Minh Ha
;
McAleer, Michael
- In:
Annals of financial economics
16
(
2021
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
4
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
5
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
6
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
7
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
8
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
9
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
2012
Persistent link: https://www.econbiz.de/10009704442
Saved in:
10
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
-
2011
Persistent link: https://www.econbiz.de/10008858151
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->