//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Risk"
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
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Theorie
463
Theory
463
Estimation
93
Schätzung
93
Corporate finance
45
Unternehmensfinanzierung
45
Forecasting model
43
Prognoseverfahren
43
Capital income
42
Kapitaleinkommen
42
Time series analysis
42
Zeitreihenanalyse
42
Volatility
39
Volatilität
39
Portfolio-Management
35
China
33
Börsenkurs
30
Risiko
30
Share price
30
Regulation
29
Regulierung
29
Geldpolitik
28
Monetary policy
28
Welt
24
World
24
CAPM
23
ARCH model
22
ARCH-Modell
22
Aktienmarkt
22
Stock market
22
Technical efficiency
21
Technische Effizienz
21
USA
20
United States
20
Bank
19
Exchange rate
19
Wechselkurs
19
Inflation
18
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
58
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Language
All
English
58
Author
All
Blazsek, Szabolcs
2
Fabozzi, Frank J.
2
Li, Daye
2
Abdelkhalek, Touhami
1
Abid, Ilyes
1
Aboura, Sofiane
1
Albulescu, Claudiu Tiberiu
1
Angeles, Joseph Emmanuel Lukban
1
Angelo, Claudio F. de
1
Arisoy, Yakup Eser
1
Ayala, Astrid
1
Bae, Kwangil
1
Bai, Manying
1
Balli, Faruk
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Boccanfuso, Dorothée
1
Bollino, Carlo Andrea
1
Bouhakkou, Léa
1
Cadoret, Isabelle
1
Chang, Matthew C.
1
Charles, Amélie
1
Chen, Chongzhu
1
Chen, Zhiping
1
Contani, Eduardo Augusto do Rosário
1
Coën, Alain
1
Dai, Bochuan
1
Daly, Michael
1
Darné, Olivier
1
Degiannakis, Stavros
1
Dempsey, Michael
1
Deng, Shijie
1
Dhaoui, Abderrazak
1
Diaz-Rainey, Ivan
1
Ding, Xiaoyi
1
Egozcue, Martin
1
Fang, Jianchun
1
Fang, Zhongzheng
1
more ...
less ...
Published in...
All
Applied economics
European journal of operational research : EJOR
269
Insurance / Mathematics & economics
246
Finance research letters
214
Discussion paper / Centre for Economic Policy Research
150
Quantitative finance
124
Journal of banking & finance
120
Working paper / National Bureau of Economic Research, Inc.
118
Management science : journal of the Institute for Operations Research and the Management Sciences
110
Journal of economic dynamics & control
95
Discussion papers / CEPR
93
Economics letters
89
Economic modelling
82
International review of financial analysis
82
SpringerLink / Bücher
82
Journal of empirical finance
77
International review of economics & finance : IREF
76
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of financial economics
70
The journal of portfolio management : JPM
65
Finance and stochastics
60
International journal of theoretical and applied finance
60
Computational economics
59
Scandinavian actuarial journal
59
The European journal of finance
53
Mathematics and financial economics
52
Journal of economic behavior & organization : JEBO
50
Journal of economic theory
50
Operations research
50
The journal of investing : JOI
47
Computers & operations research : and their applications to problems of world concern ; an international journal
44
Operations research letters
44
Omega : the international journal of management science
43
Energy economics
41
The journal of asset management
40
Journal of the Operational Research Society
39
Applied economics letters
38
Journal of international money and finance
38
Journal of risk
38
Journal of mathematical finance
37
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
Saved in:
2
Political uncertainty and corporate debt financing : empirical evidence from China
Lv, Miaochen
;
Bai, Manying
- In:
Applied economics
51
(
2019
)
13
,
pp. 1433-1449
Persistent link: https://www.econbiz.de/10012196550
Saved in:
3
The impact of regulatory change on EU energy utility returns : the three liberalization packages
Tulloch, Daniel J.
;
Diaz-Rainey, Ivan
;
Premachandra, I. M.
- In:
Applied economics
50
(
2018
)
9
,
pp. 957-972
Persistent link: https://www.econbiz.de/10011848200
Saved in:
4
Assessing impact of regulatory risk on shareholders' wealth
Angeles, Joseph Emmanuel Lukban
- In:
Applied economics
49
(
2017
)
2
,
pp. 202-212
Persistent link: https://www.econbiz.de/10011810550
Saved in:
5
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
6
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
7
Portfolio efficiency analysis with SFA : the case of PSI-20 companies
Ferreira, Nuno Barbosa
;
Oliveira, Manuela M.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10011412091
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
9
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
10
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->