//--> //--> //--> //-->
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"
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
The new science of asset alloc...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
207
Portfolio-Management
207
Investition
158
Investment
155
Theorie
89
Theory
89
Estimation
68
Schätzung
68
Capital income
64
Kapitaleinkommen
64
Risikomanagement
56
Risk management
56
Risiko
52
Risk
52
Aktienmarkt
42
Stock market
42
Anlageverhalten
32
Behavioural finance
32
China
31
Risikomaß
29
Risk measure
29
Welt
29
World
29
CAPM
28
Hedging
28
USA
27
United States
27
Economic growth
24
Volatility
24
Volatilität
24
Wirtschaftswachstum
24
Investitionsentscheidung
23
Investment decision
23
Savings
22
Sparen
22
Börsenkurs
19
Cointegration
19
Financial investment
19
Kapitalanlage
19
Kointegration
19
more ...
less ...
Online availability
All
Undetermined
220
Free
9
Type of publication
All
Article
407
Type of publication (narrower categories)
All
Article in journal
403
Aufsatz in Zeitschrift
403
Language
All
English
405
Undetermined
2
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Blazsek, Szabolcs
3
Kim, Saejoon
3
Li, Daye
3
Miller, Stephen M.
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Ang, James B.
2
Azzoni, Carlos Roberto
2
Bollino, Carlo Andrea
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Drakos, Kōnstantinos
2
Dufrénot, Gilles
2
Fernandez-Perez, Adrian
2
Frijns, Bart
2
Galagedera, Don U. A.
2
Galeotti, Marzio
2
Goodwin, Barry K.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Koo, Jaewoon
2
Li, Jun
2
Maeng, Kyunghee
2
Marshall, Cara M.
2
Mensi, Walid
2
Moosa, Imad A.
2
Mußhoff, Oliver
2
Nartea, Gilbert V.
2
Nguyen, Duc Khuong
2
Odening, Martin
2
Pagano, Patrizio
2
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
1,067
SpringerLink / Bücher
996
Working paper / National Bureau of Economic Research, Inc.
964
NBER Working Paper
814
Journal of banking & finance
790
Finance research letters
737
European journal of operational research : EJOR
604
Insurance / Mathematics & economics
510
Discussion paper / Centre for Economic Policy Research
478
Journal of financial economics
412
Europäische Hochschulschriften / 5
411
International review of financial analysis
405
Risks : open access journal
373
Journal of economic dynamics & control
371
Working paper
358
Economics letters
349
The journal of finance : the journal of the American Finance Association
324
CESifo working papers
321
Energy economics
321
Economic modelling
316
IMF working papers
316
Journal of risk and financial management : JRFM
303
Management science : journal of the Institute for Operations Research and the Management Sciences
300
Gabler Edition Wissenschaft
294
Journal of risk management in financial institutions
292
The review of financial studies
282
Springer eBook Collection
277
International review of economics & finance : IREF
275
The journal of portfolio management : a publication of Institutional Investor
271
The journal of asset management
262
International journal of production research
258
Research paper series / Swiss Finance Institute
258
Discussion paper
256
Journal of financial and quantitative analysis : JFQA
252
Applied economics letters
248
International journal of theoretical and applied finance
247
Wiley finance series
240
Ifo-Schnelldienst
239
Research in international business and finance
237
more ...
less ...
Source
All
ECONIS (ZBW)
407
Showing
1
-
10
of
407
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
2
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:
3
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
4
Risk management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
5
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:
6
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
7
Stochastic optimization applied to self-financing portfolio : does bequest matter?
Gazioğlu, Şaziye
;
Bastıyalı-Hayfavi, Azize
- In:
Applied economics
42
(
2010
)
28/30
,
pp. 3831-3838
Persistent link: https://www.econbiz.de/10009013088
Saved in:
8
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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...
//-->