//--> //--> //--> //-->
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 letters"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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
International Portfolio Holdin...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
Theorie
146
Theory
146
USA
114
United States
114
Capital income
89
Kapitaleinkommen
89
CAPM
51
Anlageverhalten
48
Behavioural finance
48
Börsenkurs
37
Share price
37
Investment Fund
34
Investmentfonds
34
Risiko
33
Risk
33
Estimation
31
Schätzung
31
Welt
31
World
31
Accounting policy
27
Bilanzpolitik
27
Aktienmarkt
25
Stock market
25
Hedging
20
Volatility
20
Volatilität
20
Financial investment
19
Kapitalanlage
19
Risikoaversion
18
Risk aversion
18
Schweiz
18
Switzerland
18
Correlation
16
Korrelation
16
Risikoprämie
16
Risk premium
16
Institutional investor
15
Institutioneller Investor
15
more ...
less ...
Online availability
All
Undetermined
125
Free
4
Type of publication
All
Article
327
Type of publication (narrower categories)
All
Article in journal
327
Aufsatz in Zeitschrift
327
Language
All
English
327
Author
All
Başak, Suleyman
6
Schaub, Mark
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Uppal, Raman
4
Brandt, Michael W.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Ferruz Agudo, Luis
3
Garlappi, Lorenzo
3
Haley, M. Ryan
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Spatt, Chester S.
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Alagidede, Paul
2
Almudhaf, Fahad
2
Ang, Andrew
2
Badía, Guillermo
2
Bekaert, Geert
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Buss, Adrian
2
Carpenter, Jennifer N.
2
Carr, Peter
2
Chabakauri, Georgy
2
Chan, Louis K. C.
2
Chong, Terence Tai-Leung
2
Cocco, João F.
2
Cohen, Lauren
2
Dahlquist, Magnus
2
Dammon, Robert Mark
2
Dittmar, Robert F.
2
more ...
less ...
Published in...
All
Applied economics letters
The review of financial studies
Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Journal of empirical finance
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Finance and stochastics
196
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Economics letters
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
Pacific-Basin finance journal
141
The journal of investing
140
Working paper
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
327
Showing
1
-
10
of
327
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The investment portfolio of the Swiss National Bank and its carbon footprint
Naef, Alain
- In:
Applied economics letters
28
(
2021
)
20
,
pp. 1801-1806
Persistent link: https://www.econbiz.de/10012652609
Saved in:
2
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
3
European ADRs : what a difference a decade makes
Schaub, Mark
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 470-476
Persistent link: https://www.econbiz.de/10010414307
Saved in:
4
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
5
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
6
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
Saved in:
7
The Shapley decomposition for portfolio risk
Mussard, Stéphane
;
Terraza, Virginie
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 713-715
Persistent link: https://www.econbiz.de/10003741652
Saved in:
8
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
9
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
10
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
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...
//-->