//--> //--> //--> //-->
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
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:"Portfolioanalyse"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
43,561
Portfolio-Management
43,561
Theorie
18,514
Theory
18,508
Capital income
6,748
Kapitaleinkommen
6,748
Anlageverhalten
5,321
Behavioural finance
5,308
Risk
4,554
Risiko
4,534
CAPM
3,811
Investmentfonds
3,747
Investment Fund
3,726
Kapitalanlage
3,545
Risikomanagement
3,512
Financial investment
3,402
Risk management
3,347
USA
3,083
United States
3,045
Schätzung
2,874
Estimation
2,873
Welt
2,780
World
2,780
Risikomaß
2,711
Risk measure
2,710
Börsenkurs
2,570
Share price
2,559
Aktienmarkt
2,504
Stock market
2,481
Hedging
2,304
Volatilität
2,166
Volatility
2,158
Mathematical programming
1,736
Mathematische Optimierung
1,736
Finanzanalyse
1,675
Kreditrisiko
1,675
Financial market
1,657
Finanzmarkt
1,657
Credit risk
1,654
Financial analysis
1,619
more ...
less ...
Online availability
All
Free
14,421
Undetermined
10,089
Type of publication
All
Article
23,077
Book / Working Paper
21,029
Journal
84
Other
1
Type of publication (narrower categories)
All
Article in journal
20,517
Aufsatz in Zeitschrift
20,517
Graue Literatur
6,261
Non-commercial literature
6,261
Working Paper
5,625
Arbeitspapier
5,624
Aufsatz im Buch
2,331
Book section
2,331
Hochschulschrift
1,631
Thesis
1,284
Collection of articles of several authors
510
Sammelwerk
510
Lehrbuch
439
Textbook
405
Collection of articles written by one author
256
Sammlung
256
Aufsatzsammlung
252
Bibliografie enthalten
216
Bibliography included
216
Ratgeber
159
Handbook
155
Handbuch
155
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
117
Case study
92
Fallstudie
92
Dissertation u.a. Prüfungsschriften
83
Conference proceedings
81
Systematic review
53
Übersichtsarbeit
53
Reprint
50
Bibliografie
38
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
29
Multi-volume publication
29
more ...
less ...
Language
All
English
41,170
German
2,521
French
187
Undetermined
101
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
248
Maurer, Raimond
119
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Satchell, Stephen
80
Campbell, John Y.
79
Lo, Andrew W.
73
McAleer, Michael
73
Gollier, Christian
70
Ang, Andrew
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Bodie, Zvi
57
Korn, Ralf
57
Viceira, Luis M.
54
Wong, Wing Keung
54
Markowitz, Harry
53
Zaremba, Adam
53
Blake, David
52
Stambaugh, Robert F.
51
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Lee, Cheng F.
47
Post, Thierry
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Elton, Edwin J.
46
Pedersen, Lasse Heje
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Scherer, Bernd
45
Lucas, André
44
Račev, Svetlozar T.
44
Vanduffel, Steven
44
Zagst, Rudi
44
Kane, Alex
43
more ...
less ...
Institution
All
National Bureau of Economic Research
540
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
more ...
less ...
Published in...
All
Journal of banking & finance
570
NBER working paper series
536
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
187
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
177
Economic modelling
174
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
43,800
USB Cologne (EcoSocSci)
386
USB Cologne (business full texts)
3
BASE
1
EconStor
1
Showing
2,711
-
2,720
of
44,191
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
2711
Portfolio selection via high-dimensional stochastic factor Copula
Chen, Zhenlong
;
Chang, Jing
;
Hao, Xiaozhen
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015061465
Saved in:
2712
Liquidity shocks and pension fund performance : evidence from early access
Brugler, James
;
Zhong, Zhuo
- In:
Australian journal of management
49
(
2024
)
2
,
pp. 170-191
Persistent link: https://www.econbiz.de/10014578062
Saved in:
2713
The asymmetric effects of upside and downside risks in cryptocurrency markets : insights from the LUNA and FTX crises
Aibai, Abuduwali
;
Julaiti, Jiansuer
;
Gou, Shangde
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10015061411
Saved in:
2714
Are Bitcoin option traders speculative or informed?
Wang Chun Wei
;
Koutmos, Dimitrios
;
Zhu, Min
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10015061420
Saved in:
2715
A new perspective on how investor sentiment affects herding behavior in the cryptocurrency market
Chen, An-sing
;
Huong Thi Nguyen
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10015061421
Saved in:
2716
University-industry collaboration portfolio concentration and focal firms’ innovation performance : evidence from China
Zhang, Shuman
;
Chen, Chao
;
Deng, Cheng
- In:
Technology analysis & strategic management
36
(
2024
)
5
,
pp. 975-988
Persistent link: https://www.econbiz.de/10014565235
Saved in:
2717
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
2718
Nominal price illusion, return skewness, and momentum
Jia, Yuecheng
;
Xu, Zheng
;
Yan, Shu
;
Zhang, Runyu
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10015062608
Saved in:
2719
International crash risk premium
Chen, Steven Shu-Hsiu
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015063171
Saved in:
2720
Asymmetric trading restriction and return comovement
Zhu, Hongbing
;
Yang, Lihua
;
Zhang, Bing
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015063172
Saved in:
First
Prev
268
269
270
271
272
273
274
275
276
277
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->