//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Economic modelling"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
687
Risk
683
Theorie
231
Theory
231
Estimation
135
Schätzung
135
Volatility
118
Volatilität
118
Portfolio-Management
89
USA
72
United States
72
Capital income
70
Kapitaleinkommen
70
Risikomanagement
70
Risk management
70
Welt
70
World
70
Börsenkurs
66
Economic policy
66
Share price
66
Wirtschaftspolitik
66
Aktienmarkt
64
Stock market
64
China
63
Schock
57
Shock
57
Impact assessment
53
Wirkungsanalyse
53
Economic policy uncertainty
49
Risikomaß
49
Risk measure
49
CAPM
45
Decision under uncertainty
43
Entscheidung unter Unsicherheit
43
Risikoaversion
43
Risk aversion
43
Risikoprämie
41
Risk premium
41
Uncertainty
41
more ...
less ...
Online availability
All
Undetermined
59
Free
6
Type of publication
All
Article
83
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
All
English
89
Author
All
Huang, Xiaoxia
3
Zaremba, Adam
3
Chen, Na
2
Fabozzi, Frank J.
2
Grip, Andries de
2
Haensly, Paul J.
2
Jin, Xiu
2
Li, Tongtong
2
Ma, Jinrun
2
Marshall, Cara M.
2
Niu, Yingjie
2
Salamanca, Nicolás
2
Yang, Jinqiang
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Akuzawa, Toshinao
1
Ali Shah, Syed Zulfiqar
1
Alles, Lakshman
1
Amédée-Manesme, Charles-Olivier
1
Arrondel, Luc
1
Arshad, Shaista
1
Asai, Manabu
1
Augusto, Mário Gomes
1
Ayadi, Mohamed
1
Ayub, Usman
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Barthélémy, Fabrice
1
Batten, Jonathan A.
1
Baumöhl, Eduard
1
Ben Ameur, Hachmi
1
Bikker, Jacob A.
1
Blasi, Joseph R.
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Brown, Sarah
1
Buabeng, Emmanuel
1
Cao, Xu
1
Cao, Yufei
1
Caporin, Massimiliano
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper series / IZA
Economic modelling
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
121
Finance research letters
81
European journal of operational research : EJOR
79
Journal of banking & finance
72
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Quantitative finance
36
Journal of financial economics
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Applied economics letters
17
Energy economics
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
89
Showing
1
-
10
of
89
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
2
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
3
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
4
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:
5
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
6
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
7
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
8
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
9
Hedging the portfolio of raw materials and the commodity under the mark-to-market risk
Fu, Junhui
;
Zhang, Wei-guo
;
Yao, Zheng
;
Zhang, Xili
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1070-1075
Persistent link: https://www.econbiz.de/10009667441
Saved in:
10
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->