//--> //--> //--> //-->
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"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial market
76
Finanzmarkt
76
Risikomanagement
39
Risk management
39
Risiko
25
Risk
25
Theorie
25
Theory
25
Financial crisis
23
Finanzkrise
23
Börsenkurs
19
Portfolio selection
19
Portfolio-Management
19
Share price
19
Welt
19
World
19
Financial investment
18
Kapitalanlage
18
Estimation
17
Schätzung
17
Financial sector
16
Finanzsektor
16
Aktienmarkt
15
Anlageverhalten
15
Behavioural finance
15
Stock market
15
Volatility
15
Volatilität
15
China
12
Risikomaß
10
Risk measure
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Capital income
9
Geldpolitik
9
Impact assessment
9
Kapitaleinkommen
9
Monetary policy
9
Wirkungsanalyse
9
more ...
less ...
Online availability
All
Undetermined
81
Free
2
Type of publication
All
Article
130
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
130
Language
All
English
130
Author
All
Chung, Chune Young
2
Jiraporn, Pornsit
2
Qin, Xiao
2
Shavit, Tal
2
Smales, Lee A.
2
Sosvilla-Rivero, Simón
2
Afonso, António
1
Akçay, Selçuk
1
Allen, David E.
1
Almeida, Heitor
1
Almudhaf, Fahad
1
Alovokpinhou, Sedjro Aaron
1
Amar, Amine Ben
1
Ambros, Maximilian
1
Amewu, Godfred
1
Andrada Félix, Julián
1
Ang, James S.
1
Antunes, José Américo Pereira
1
Armah, Mohammed
1
Arnold, Ivo J. M.
1
Arrondel, Luc
1
Avioz, Ilanit
1
Azzam, Azzeddine M.
1
Baigent, G. Glenn
1
Bakkar, Yassine
1
Bansak, Cynthia
1
Belazreg, Walid
1
Ben-Zion, Uri
1
BenYoussef, Adel
1
Berlemann, Michael
1
Bista, Rishav
1
Blanchett, David
1
Blasco de las Heras, Natividad
1
Boyer, Carol M.
1
Broos, Menno
1
Burdekin, Richard C. K.
1
Bélaïd, Fateh
1
Cai, Yuewen
1
Cai, Yunchao
1
Chang, Hyŏng-su
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of banking & finance
438
Finance research letters
383
International review of financial analysis
284
Journal of risk management in financial institutions
278
Risks : open access journal
265
European journal of operational research : EJOR
246
International journal of production research
238
Journal of risk and financial management : JRFM
238
Insurance / Mathematics & economics
235
Applied economics
204
Journal of financial economics
200
Economic modelling
199
International review of economics & finance : IREF
191
International journal of production economics
177
Journal of economic dynamics & control
171
Research in international business and finance
168
Risiko-Manager
168
Die Bank
157
Economics letters
154
Energy economics
151
International journal of economics and finance
151
International journal of economics and financial issues : IJEFI
151
Journal of international money and finance
149
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
147
The journal of finance : the journal of the American Finance Association
147
The European journal of finance
145
The journal of operational risk
142
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Pacific-Basin finance journal
138
The North American journal of economics and finance : a journal of financial economics studies
137
Journal of economic behavior & organization : JEBO
134
Journal of international financial markets, institutions & money
131
International journal of risk assessment and management : IJRAM
128
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
The review of financial studies
122
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
International journal of project management : the journal of The International Project Management Association
111
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
107
Journal of monetary economics
105
more ...
less ...
Source
All
ECONIS (ZBW)
130
Showing
1
-
10
of
130
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stockholding in France : the role of financial literacy and information
Arrondel, Luc
;
Debbich, Majdi
;
Savignac, Frédérique
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1315-1319
Persistent link: https://www.econbiz.de/10011380160
Saved in:
2
Are individual investors less informed than institutional investors? : unique evidence from investor trading behaviours around bad mergers in Korean financial market
Han, Areum
;
Chung, Chune Young
- In:
Applied economics letters
20
(
2013
)
10/12
,
pp. 1145-1149
Persistent link: https://www.econbiz.de/10010197000
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
Optimal leverage with a variable borrowing rate
McDonald, John F.
- In:
Applied economics letters
19
(
2012
)
1/3
,
pp. 117-121
Persistent link: https://www.econbiz.de/10009412668
Saved in:
5
Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
Saved in:
6
The high sensitivity of pairs trading returns
Huck, Nicolas
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1301-1304
Persistent link: https://www.econbiz.de/10010198457
Saved in:
7
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
8
Is pairs trading profitable on China AH-share markets?
Li, Mao Liang
;
Chui, Chin Man
;
Li, Chang Qing
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1116-1121
Persistent link: https://www.econbiz.de/10010465867
Saved in:
9
An interrelation of time preference and risk attitude : an application to the equity premium puzzle
Kang, Jangkoo
;
Kim, Hwa-sung
- In:
Applied economics letters
19
(
2012
)
4/6
,
pp. 483-486
Persistent link: https://www.econbiz.de/10009630690
Saved in:
10
On the correlation between stocks and art market returns
Charlin, Ventura
;
Cifuentes, Arturo
- In:
Applied economics letters
24
(
2017
)
1/3
,
pp. 128-131
Persistent link: https://www.econbiz.de/10011703963
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...
//-->