//--> //--> //--> //-->
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 journal of portfolio management : a publication of Institutional Investor"
~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
1,692
Theory
1,692
Estimation
333
Schätzung
333
USA
206
United States
205
Portfolio-Management
154
Time series analysis
105
Zeitreihenanalyse
105
Forecasting model
87
Prognoseverfahren
87
Großbritannien
83
United Kingdom
83
Capital income
77
Kapitaleinkommen
77
Welt
77
World
77
Risiko
69
Börsenkurs
66
Share price
66
Corporate finance
65
Unternehmensfinanzierung
65
Economic growth
63
Volatility
63
Volatilität
63
Wirtschaftswachstum
63
CAPM
60
Geldpolitik
60
Inflation
60
Monetary policy
60
Regulation
56
Regulierung
56
Produktivität
52
Estimation theory
51
Productivity
51
Schätztheorie
51
Cointegration
49
Kointegration
49
more ...
less ...
Online availability
All
Undetermined
63
Type of publication
All
Article
200
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
200
Aufsatz in Zeitschrift
200
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
201
Author
All
Fabozzi, Frank J.
5
Amenc, Noël
4
Grinold, Richard
4
Kritzman, Mark
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Martellini, Lionel
3
Nawrocki, David N.
3
Sullivan, Rodney N.
3
Thorley, Steven
3
Turkington, David
3
Xiong, James X.
3
Blazsek, Szabolcs
2
Goltz, Felix
2
Ibbotson, Roger G.
2
Idzorek, Thomas M.
2
Li, Daye
2
Markowitz, Harry
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Simonian, Joseph
2
Strauss, Jack
2
Wang, Peng
2
Wang, Yi-Hsien
2
Abdelkhalek, Touhami
1
Abid, Ilyes
1
Aboura, Sofiane
1
Abouzaid, Erin
1
Afawubo, Komiwi
1
Ajit Singh
1
Albulescu, Claudiu Tiberiu
1
Alonso, Nicholas F.
1
Anderson, David P.
1
Ang, Andrew
1
Angeles, Joseph Emmanuel Lukban
1
Angelo, Claudio F. de
1
Anson, Mark J. P.
1
more ...
less ...
Published in...
All
Applied economics
The journal of portfolio management : a publication of Institutional Investor
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
Swiss Finance Institute Research Paper
102
International review of financial analysis
101
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)
201
Showing
1
-
10
of
201
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
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:
3
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:
4
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:
5
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:
6
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:
7
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
8
Measuring global systemic risk : what are markets saying about risk?
Sullivan, Rodney N.
;
Peterson, Steven P.
;
Waltenbaugh, …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10008738000
Saved in:
9
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
Saved in:
10
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:
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...
//-->