//--> //--> //--> //-->
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:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~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
Quality expectations, reputati...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
Theorie
1,873
Theory
1,873
Estimation
404
Schätzung
404
USA
206
United States
205
Time series analysis
129
Zeitreihenanalyse
129
Forecasting model
126
Prognoseverfahren
126
Preis
122
Portfolio selection
121
Price
115
Börsenkurs
109
Share price
109
Volatility
107
Volatilität
107
Capital income
98
Kapitaleinkommen
98
Welt
95
World
95
Geldpolitik
86
Monetary policy
86
Großbritannien
85
Risiko
83
United Kingdom
83
CAPM
77
Inflation
71
Cointegration
66
Economic growth
66
Kointegration
66
Wirtschaftswachstum
66
Exchange rate
64
Wechselkurs
64
ARCH model
59
ARCH-Modell
59
Aktienmarkt
56
Stock market
56
more ...
less ...
Online availability
All
Undetermined
131
Type of publication
All
Article
179
Type of publication (narrower categories)
All
Article in journal
178
Aufsatz in Zeitschrift
178
Language
All
English
179
Author
All
Caporin, Massimiliano
3
Dai, Zhifeng
3
Fabozzi, Frank J.
3
Hammoudeh, Shawkat
3
Hu, Duni
3
Huang, Wenli
3
Mensi, Walid
3
Nawrocki, David N.
3
Wang, Hailong
3
Blazsek, Szabolcs
2
Chen, Na
2
Cheng, Fengchao
2
Ding, Xiaoyi
2
Guo, Liang
2
Jiang, Cuixia
2
Jin, Xiu
2
Langemeier, Michael R.
2
Li, Daye
2
Lien, Da-hsiang Donald
2
Liu, Bing
2
Ma, Chaoqun
2
Marshall, Cara M.
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Ramiah, Vikash
2
Ur Rehman, Mobeen
2
Wang, Yi-Hsien
2
Xiang, Yun
2
Xu, Qifa
2
Xuan Vinh Vo
2
Yoon, Seong-min
2
Zhao, Yonghong
2
Zhou, Ming
2
Abdelkhalek, Touhami
1
Abdulkadri, Abdullahi O.
1
Abid, Ilyes
1
Aboura, Sofiane
1
Afawubo, Komiwi
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
more ...
less ...
Published in...
All
Applied economics
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
453
Insurance / Mathematics & economics
442
NBER working paper series
414
Working paper / National Bureau of Economic Research, Inc.
354
NBER Working Paper
345
Journal of banking & finance
301
Journal of economic dynamics & control
267
Economics letters
230
Finance research letters
221
Journal of economic theory
192
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
181
Discussion paper / Centre for Economic Policy Research
178
CESifo working papers
175
International journal of theoretical and applied finance
161
Risks : open access journal
154
Research paper series / Swiss Finance Institute
149
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
137
Economic modelling
134
Journal of risk and uncertainty : JRU
132
The journal of finance : the journal of the American Finance Association
122
Working paper
122
Journal of empirical finance
118
Journal of economic behavior & organization : JEBO
107
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
International review of financial analysis
96
Mathematics and financial economics
96
The European journal of finance
92
Discussion paper
91
Discussion papers / CEPR
88
Journal of mathematical economics
84
Journal of monetary economics
84
more ...
less ...
Source
All
ECONIS (ZBW)
179
Showing
1
-
10
of
179
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factors affecting institutional investors to add crypto-currency to asset portfolios
Sun, Wei
;
Dedahanov, Alisher Tohirovich
;
Shin, Ho Young
; …
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013186582
Saved in:
2
Asset
price
, risk transfer and economic activities : firm-level evidence from China
Huang, Ying
;
Wang, Yizhong
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 663-676
Persistent link: https://www.econbiz.de/10010370485
Saved in:
3
Estimating economies of scope and scale under
price
risk and risk aversion
Abdulkadri, Abdullahi O.
;
Langemeier, Michael R.
; …
- In:
Applied economics
38
(
2006
)
2
,
pp. 191-201
Persistent link: https://www.econbiz.de/10003292356
Saved in:
4
Impact of policy uncertainty on gold
price
in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
5
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
6
A heterogeneous model of disposition effect
Hung, Mao-Wei
;
Yu, Hsiao-yuan
- In:
Applied economics
38
(
2006
)
18
,
pp. 2147-2157
Persistent link: https://www.econbiz.de/10003385844
Saved in:
7
State-value weighted entropy as a measure of investment risk
Nawrocki, David N.
;
Harding, William H.
- In:
Applied economics
18
(
1986
)
4
,
pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
Saved in:
8
Transparent US monetary policy :
theory
and tests
Hayford, Marc Douglas
;
Malliaris, Anastasios G.
- In:
Applied economics
44
(
2012
)
7/9
,
pp. 813-824
Persistent link: https://www.econbiz.de/10009569409
Saved in:
9
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
10
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
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...
//-->