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:"BIS working papers"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~subject:"Portfolio selection"
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
Unternehmensbewertungen in der...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
481
Risiko
480
Financial crisis
464
Finanzkrise
464
Theorie
405
Theory
405
CAPM
204
Welt
164
World
164
Estimation
139
Schätzung
139
Geldpolitik
137
Monetary policy
137
Volatility
120
Volatilität
120
Börsenkurs
97
Share price
97
Schock
91
Shock
91
Bankenkrise
90
Business cycle
90
Konjunktur
90
Banking crisis
89
Portfolio-Management
89
Capital income
86
Impact assessment
86
Kapitaleinkommen
86
Wirkungsanalyse
86
USA
79
United States
79
Aktienmarkt
73
Stock market
73
Financial market
69
Finanzmarkt
69
Risikoprämie
64
Risk premium
64
EU countries
61
EU-Staaten
61
Ansteckungseffekt
59
more ...
less ...
Online availability
All
Undetermined
62
Free
3
Type of publication
All
Article
86
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Arbeitspapier
3
Working Paper
3
Graue Literatur
2
Non-commercial literature
2
Language
All
English
89
Author
All
Yang, Chunpeng
7
Zhang, Rengui
3
An, Yunbi
2
Demirer, Rıza
2
Huang, Xiaoxia
2
Li, Jinfang
2
Su, Xiaoshan
2
Yao, Haixiang
2
Zaremba, Adam
2
Zhu, Haibin
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Ali Shah, Syed Zulfiqar
1
Amato, Jeffrey D.
1
Amédée-Manesme, Charles-Olivier
1
Arshad, Shaista
1
Ayub, Usman
1
Bai, Manying
1
Bannier, Christina E.
1
Barthélémy, Fabrice
1
Basak, Gopal Krishna
1
Ben Ameur, Hachmi
1
Boonman, Tjeerd M.
1
Braouezec, Yann
1
Bratsiotis, George
1
Burghart, Dan
1
Cai, Chuangqun
1
Cai, Mingchao
1
Cao, Yufei
1
Cepni, Oguzhan
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chen, Ping
1
Chen, Shumin
1
Chen, Xingjiang
1
Cui, Guowei
1
Cui, Xiangyu
1
Czapkiewicz, Anna
1
Diks, Cees G. H.
1
Dowling, Michael
1
more ...
less ...
Published in...
All
BIS working papers
Economic modelling
Economics letters
Finance research letters
143
Journal of banking & finance
141
Insurance / Mathematics & economics
129
NBER working paper series
120
European journal of operational research : EJOR
102
Working paper / National Bureau of Economic Research, Inc.
89
NBER Working Paper
81
Journal of financial economics
79
International review of economics & finance : IREF
73
International review of financial analysis
73
Journal of empirical finance
73
The journal of asset management
73
Risks : open access journal
71
The journal of portfolio management : a publication of Institutional Investor
63
Journal of economic dynamics & control
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Research paper series / Swiss Finance Institute
57
Quantitative finance
53
Applied economics
52
International journal of theoretical and applied finance
48
The review of financial studies
46
Finance and stochastics
45
Journal of international financial markets, institutions & money
45
The European journal of finance
45
The North American journal of economics and finance : a journal of financial economics studies
45
Journal of risk and financial management : JRFM
41
Discussion papers / CEPR
40
The journal of finance : the journal of the American Finance Association
40
Journal of investment management : JOIM
39
Discussion paper / Centre for Economic Policy Research
36
Swiss Finance Institute Research Paper
36
Applied economics letters
35
Mathematics and financial economics
33
Journal of financial and quantitative analysis : JFQA
32
Mathematical finance : an international journal of mathematics, statistics and financial theory
32
Pacific-Basin finance journal
32
Discussion paper / Tinbergen Institute
31
Journal of risk
31
more ...
less ...
Source
All
ECONIS (ZBW)
89
Showing
1
-
10
of
89
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
2
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
3
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
4
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
5
Global risk aversion and emerging market return comovements
Demirer, Rıza
;
Omay, Tolga
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Economics letters
173
(
2018
),
pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
Saved in:
6
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
7
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
8
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
9
Modeling retirees' investment behaviors in the presence of health expenditure risk and financial crisis risk
Gao, Xiang
;
Sun, Li
- In:
Economic modelling
94
(
2021
),
pp. 442-454
Persistent link: https://www.econbiz.de/10012695091
Saved in:
10
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
