//--> //--> //--> //-->
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:"International review of financial analysis"
~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
1,964
Theory
1,964
Estimation
392
Schätzung
391
USA
218
United States
217
Corporate finance
154
Unternehmensfinanzierung
154
Börsenkurs
140
Share price
140
Capital income
137
Kapitaleinkommen
137
Portfolio-Management
127
Time series analysis
125
Zeitreihenanalyse
125
Volatility
123
Volatilität
123
Forecasting model
120
Prognoseverfahren
120
Risiko
97
Welt
96
World
96
Großbritannien
90
United Kingdom
90
Regulation
81
Regulierung
81
CAPM
78
Aktienmarkt
76
Stock market
76
China
75
Geldpolitik
72
Monetary policy
72
Financial market
68
Finanzmarkt
68
ARCH model
67
ARCH-Modell
67
Economic growth
64
Exchange rate
63
more ...
less ...
Online availability
All
Undetermined
140
Free
1
Type of publication
All
Article
197
Type of publication (narrower categories)
All
Article in journal
196
Aufsatz in Zeitschrift
196
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
Language
All
English
197
Author
All
Fabozzi, Frank J.
3
Nawrocki, David N.
3
Blazsek, Szabolcs
2
Hudson, Robert
2
Hui, Yongchang
2
Li, Daye
2
Marshall, Cara M.
2
Nonejad, Nima
2
Ramiah, Vikash
2
Wang, Yi-Hsien
2
Zhang, Zhekai
2
Abdelkhalek, Touhami
1
Abid, Ilyes
1
Aboura, Sofiane
1
Adegbite, Emmanuel
1
Afawubo, Komiwi
1
Ahelegbey, Daniel Felix
1
Aibai, Abuduwali
1
Al-Duais, Zinb Abduljabbar Mohamed
1
Albulescu, Claudiu Tiberiu
1
Amini, Shima
1
An, Haizhong
1
An, Yunbi
1
Anderson, David P.
1
Andreasson, Pierre
1
Angeles, Joseph Emmanuel Lukban
1
Angelo, Claudio F. de
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Asgharian, Hossein
1
Ayala, Astrid
1
Bae, Kwangil
1
Bai, Manying
1
Bajaj, Yukti
1
Balli, Faruk
1
Bams, Dennis
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Batchelor, Roy A.
1
Baur, Dirk G.
1
more ...
less ...
Published in...
All
Applied economics
International review of financial analysis
European journal of operational research : EJOR
457
Insurance / Mathematics & economics
442
NBER working paper series
421
Working paper / National Bureau of Economic Research, Inc.
364
NBER Working Paper
350
Journal of banking & finance
308
Journal of economic dynamics & control
266
Finance research letters
250
Economics letters
231
Journal of economic theory
195
Finance and stochastics
183
CESifo working papers
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
180
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International journal of theoretical and applied finance
161
Risks : open access journal
155
Research paper series / Swiss Finance Institute
154
The review of financial studies
146
Journal of financial economics
138
Quantitative finance
138
Economic modelling
134
Journal of risk and uncertainty : JRU
133
Working paper
124
The journal of finance : the journal of the American Finance Association
123
Journal of empirical finance
118
Discussion paper / Tinbergen Institute
110
Journal of economic behavior & organization : JEBO
108
International review of economics & finance : IREF
106
The journal of portfolio management : a publication of Institutional Investor
105
Swiss Finance Institute Research Paper
102
The European journal of finance
97
Mathematics and financial economics
96
Discussion papers / CEPR
94
Discussion paper
92
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
84
more ...
less ...
Source
All
ECONIS (ZBW)
197
Showing
1
-
10
of
197
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The value of private versus public risk and pure altruism : an experimental test
Messer, Kent D.
;
Poe, Gregory L.
;
Schulze, Willliam D.
- In:
Applied economics
45
(
2013
)
7/9
,
pp. 1089-1097
Persistent link: https://www.econbiz.de/10009718451
Saved in:
2
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
3
Cash flow uncertainty, financial constraints and R&D investment
Beladi, Hamid
;
Deng, Jie
;
Hu, May
- In:
International review of financial analysis
76
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012804721
Saved in:
4
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:
5
Positivism in finance and its implication for the diversification finance research : diversifying finance research : from financialization to sustainability
Schinckus, Christophe
- In:
International review of financial analysis
40
(
2015
),
pp. 103-106
Persistent link: https://www.econbiz.de/10011482274
Saved in:
6
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:
7
Institutional investment in online business lending markets
Cummins, Mark
;
Mac an Bhaird, Ciarán
;
Rosati, Pierangleo
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012436445
Saved in:
8
The impact of idiosyncratic risk on corporate financialisation : evidence from China
Zhong, Huaming
;
Al-Duais, Zinb Abduljabbar Mohamed
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248321
Saved in:
9
Economic policy uncertainty and corporate financialization : evidence from China
Zhao, Yan
;
Su, Kun
- In:
International review of financial analysis
82
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013431143
Saved in:
10
Does the truth rest with the minority? : divergent views on nonfinancial firms' financial investments from the private equity market
Huang, Yong
;
Yan, Chao
;
Chan, Kam C.
- In:
International review of financial analysis
83
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013455084
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...
//-->