//--> //--> //--> //-->
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
~subject:"CAPM"
~subject:"Kapitalanlage"
~subject:"Volatilität"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Book section"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Kapitalanlage
Volatilität
Portfolio selection
22,747
Portfolio-Management
22,747
Theorie
9,224
Theory
9,224
Capital income
4,032
Kapitaleinkommen
4,032
Risk
2,723
Risiko
2,665
Anlageverhalten
2,503
Behavioural finance
2,503
Risk management
1,947
Risikomanagement
1,941
Investment Fund
1,929
Investmentfonds
1,929
Risk measure
1,863
Risikomaß
1,862
USA
1,755
United States
1,755
Estimation
1,719
Schätzung
1,717
Aktienmarkt
1,594
Stock market
1,594
Börsenkurs
1,496
Share price
1,495
Financial investment
1,422
Volatility
1,365
Welt
1,354
World
1,354
Hedging
1,343
Mathematical programming
1,171
Mathematische Optimierung
1,171
Stochastic process
1,013
Stochastischer Prozess
1,013
Credit risk
849
Kreditrisiko
849
Forecasting model
821
Diversification
820
more ...
less ...
Online availability
All
Undetermined
2,137
Free
488
Type of publication
All
Article
4,536
Book / Working Paper
16
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Book section
Aufsatz in Zeitschrift
4,220
Graue Literatur
1,252
Non-commercial literature
1,252
Working Paper
1,089
Arbeitspapier
1,088
Aufsatz im Buch
328
Hochschulschrift
309
Thesis
234
Lehrbuch
167
Textbook
155
Collection of articles of several authors
127
Sammelwerk
127
Ratgeber
76
Collection of articles written by one author
73
Sammlung
73
Aufsatzsammlung
67
Guidebook
63
Glossar enthalten
54
Glossary included
54
Bibliografie enthalten
51
Bibliography included
51
Handbook
41
Handbuch
41
Konferenzschrift
33
Conference proceedings
21
Conference paper
18
Konferenzbeitrag
18
Bibliografie
13
Nachschlagewerk
12
Reference book
12
Reprint
10
Systematic review
9
Übersichtsarbeit
9
Mehrbändiges Werk
8
Multi-volume publication
8
Biografie
7
Biography
7
CD-ROM, DVD
7
more ...
less ...
Language
All
English
4,417
German
106
French
11
Italian
7
Danish
2
Dutch
2
Spanish
2
Afrikaans
1
Croatian
1
Hungarian
1
Polish
1
Serbian
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
26
Zaremba, Adam
26
Kang, Sang Hoon
16
Mensi, Walid
16
Hammoudeh, Shawkat
13
Escobar, Marcos
12
Ang, Andrew
11
Grobys, Klaus
11
Hens, Thorsten
11
Satchell, Stephen
11
Lee, Cheng F.
10
McAleer, Michael
10
Oehler, Andreas
10
Sehgal, Sanjay
10
Tiwari, Aviral Kumar
10
Ferson, Wayne E.
9
Platen, Eckhard
9
Xuan Vinh Vo
9
Blitz, David
8
Evstigneev, Igor V.
8
Faff, Robert W.
8
Jarrow, Robert A.
8
Lo, Andrew W.
8
Markowitz, Harry
8
Maurer, Raimond
8
Auer, Benjamin R.
7
Bali, Turan G.
7
Bossaerts, Peter L.
7
Branger, Nicole
7
Kakushadze, Zura
7
Levy, Moshe
7
Martellini, Lionel
7
Mitchell, Olivia S.
7
Ur Rehman, Mobeen
7
Wagner, Niklas F.
7
Wang, Yudong
7
Weber, Martin
7
Yang, Chunpeng
7
Yoon, Seong-min
7
An, Yunbi
6
more ...
less ...
Published in...
All
Finance research letters
125
Journal of banking & finance
114
Journal of financial economics
87
Journal of empirical finance
80
International review of financial analysis
75
The journal of asset management
70
International review of economics & finance : IREF
66
Journal of economic dynamics & control
65
The journal of portfolio management : a publication of Institutional Investor
56
Applied economics
55
The North American journal of economics and finance : a journal of financial economics studies
53
Journal of investment management : JOIM
52
The review of financial studies
51
The European journal of finance
48
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Journal of risk and financial management : JRFM
43
Quantitative finance
43
Economic modelling
42
Journal of international financial markets, institutions & money
42
European journal of operational research : EJOR
41
Energy economics
40
Pacific-Basin finance journal
39
The journal of finance : the journal of the American Finance Association
39
International journal of theoretical and applied finance
37
Risks : open access journal
37
Investment management and financial innovations
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Financial markets and portfolio management
32
Research in international business and finance
32
Applied economics letters
31
Mathematical finance : an international journal of mathematics, statistics and financial theory
31
Annals of finance
29
International journal of economics and financial issues : IJEFI
29
Journal of financial and quantitative analysis : JFQA
28
The journal of portfolio management : JPM
28
Finance and stochastics
27
The journal of wealth management
27
Review of quantitative finance and accounting
26
International journal of finance & economics : IJFE
25
Applied financial economics
24
more ...
less ...
Source
All
ECONIS (ZBW)
4,552
Showing
1
-
10
of
4,552
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
3
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
4
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
5
Investment in risky assets and participation in the financial market : does financial literacy matter?
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
International review of economics : RISEC
71
(
2024
)
1
,
pp. 19-45
Persistent link: https://www.econbiz.de/10014504975
Saved in:
6
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
7
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
8
Cost mitigation of factor investing in emerging equity markets
Stankov, Kay
;
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
Analysing the life satisfaction of risk-averse and risk-loving investors in South Africa
Shenjere, PA
;
Ferreira-Schenk, SJ
- In:
International journal of economics and financial issues …
14
(
2024
)
2
,
pp. 89-96
Persistent link: https://www.econbiz.de/10014584059
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...
//-->