//--> //--> //--> //-->
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
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Textbook"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
20,685
Portfolio-Management
20,685
Theorie
8,528
Theory
8,527
Capital income
3,856
Kapitaleinkommen
3,856
Risk
2,549
Risiko
2,494
Anlageverhalten
2,345
Behavioural finance
2,344
CAPM
2,053
Investment Fund
1,774
Investmentfonds
1,774
Risk measure
1,739
Risikomaß
1,738
Risikomanagement
1,728
Risk management
1,716
USA
1,673
United States
1,671
Estimation
1,603
Schätzung
1,601
Aktienmarkt
1,505
Stock market
1,505
Börsenkurs
1,422
Share price
1,421
Kapitalanlage
1,353
Financial investment
1,342
Volatility
1,303
Volatilität
1,303
Hedging
1,250
Welt
1,203
World
1,203
Mathematical programming
1,054
Mathematische Optimierung
1,054
Stochastic process
966
Stochastischer Prozess
966
Forecasting model
783
Prognoseverfahren
782
Diversification
770
Credit risk
719
more ...
less ...
Online availability
All
Undetermined
8,420
Free
1,713
Type of publication
All
Article
20,189
Book / Working Paper
496
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Textbook
Aufsatz in Zeitschrift
20,265
Graue Literatur
6,203
Non-commercial literature
6,203
Working Paper
5,571
Arbeitspapier
5,567
Aufsatz im Buch
2,289
Book section
2,289
Hochschulschrift
1,542
Thesis
1,235
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
432
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
233
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
121
Konferenzbeitrag
121
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Multi-volume publication
28
Forschungsbericht
25
more ...
less ...
Language
All
English
19,853
German
581
French
118
Spanish
41
Italian
31
Hungarian
11
Dutch
10
Russian
9
Polish
8
Swedish
7
Portuguese
6
Danish
4
Bulgarian
2
Norwegian
2
Slovak
2
Serbian
2
Afrikaans
1
Arabic
1
Czech
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
98
Wong, Wing Keung
47
Satchell, Stephen
37
Korn, Ralf
35
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Platen, Eckhard
32
Auer, Benjamin R.
31
Escobar, Marcos
31
Levy, Haim
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Maurer, Raimond
28
Tiwari, Aviral Kumar
27
Zhou, Guofu
27
Lo, Andrew W.
26
Markowitz, Harry
25
Mensi, Walid
25
Young, Virginia R.
25
Bodie, Zvi
24
Jarrow, Robert A.
24
Post, Thierry
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Kraft, Holger
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
Račev, Svetlozar T.
22
Wong, Hoi Ying
22
Gollier, Christian
21
Nguyen, Duc Khuong
21
Steiner, Manfred
21
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
5
CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
Chartered Alternative Investment Analyst Association
2
Springer-Verlag GmbH
2
Verlag Franz Vahlen
2
Walter de Gruyter GmbH & Co. KG
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Cambridge University Press
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Global Association of Risk Professionals
1
Institut für Bankwirtschaft <Sankt Gallen>
1
New York Institute of Finance
1
Society of Actuaries
1
Walter de Gruyter Inc.
1
epubli GmbH
1
more ...
less ...
Published in...
All
Journal of banking & finance
567
Finance research letters
427
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
more ...
less ...
Source
All
ECONIS (ZBW)
20,685
Showing
11
-
20
of
20,685
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Leveraging prices from credit and equity option markets for portfolio risk management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
12
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
13
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
14
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
15
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
16
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
17
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
18
Are ESG indexes a safe-haven or hedging asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
19
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
20
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
First
Prev
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...
//-->