//--> //--> //--> //-->
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:"Economics letters"
~subject:"Portfolio selection"
~subject:"Risikoaversion"
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
Risikoaversion
Risk
338
Risiko
337
Theorie
282
Theory
282
Financial crisis
232
Finanzkrise
232
CAPM
122
Welt
98
World
98
Geldpolitik
73
Monetary policy
73
Estimation
64
Schätzung
64
Börsenkurs
57
Share price
57
Bankenkrise
55
Capital income
55
Kapitaleinkommen
55
Banking crisis
54
Business cycle
54
Konjunktur
54
USA
51
United States
51
Impact assessment
49
Wirkungsanalyse
49
Volatility
48
Volatilität
48
Portfolio-Management
43
Risk aversion
40
Schock
39
Shock
39
Risikoprämie
37
Risk premium
37
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
Financial market
33
Finanzmarkt
33
Economic policy
32
more ...
less ...
Online availability
All
Undetermined
48
Free
12
Type of publication
All
Article
73
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
72
Aufsatz in Zeitschrift
72
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
Language
All
English
77
Author
All
Blavatskyy, Pavlo R.
2
Demirer, Rıza
2
Huang, James
2
Jang, Woon Wook
2
Wang, Jianli
2
Wang, Yuanping
2
Zhu, Haibin
2
Amato, Jeffrey D.
1
Arcand, Jean-Louis L.
1
Baiardi, Donatella
1
Bannier, Christina E.
1
Bao Doan
1
Blomkvist, Magnus
1
Braouezec, Yann
1
Budziński, Wiktor
1
Burghart, Dan
1
Ceballos, Luis
1
Cepni, Oguzhan
1
Chen, Lili
1
Chen, Yuting
1
Choi, E. K.
1
Croce, Mariano M.
1
Crost, Benjamin
1
Crotty, Kevin
1
Cui, Xiangyu
1
De Donno, Marzia
1
Dowling, Michael
1
Eeckhoudt, Louis R.
1
El-Khatib, Youssef
1
Fakir, Adnan M. S.
1
Fang, Ming
1
Fieberg, Christian
1
Gollier, Christian
1
Grobys, Klaus
1
Gu, Ariel
1
Guan, Zheng
1
Guo, Xu
1
Hahn, Jaehoon
1
Haruvy, Ernan
1
Hasan, Md. Bokhtiar
1
more ...
less ...
Published in...
All
BIS working papers
Economics letters
Finance research letters
165
Journal of banking & finance
156
Insurance / Mathematics & economics
147
NBER working paper series
137
European journal of operational research : EJOR
130
Working paper / National Bureau of Economic Research, Inc.
105
NBER Working Paper
97
Journal of financial economics
94
International review of economics & finance : IREF
81
International review of financial analysis
80
Journal of empirical finance
80
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Journal of economic dynamics & control
75
Risks : open access journal
74
The journal of asset management
73
Economic modelling
66
The journal of portfolio management : a publication of Institutional Investor
63
Research paper series / Swiss Finance Institute
62
Applied economics
59
Quantitative finance
57
The review of financial studies
56
The North American journal of economics and finance : a journal of financial economics studies
51
International journal of theoretical and applied finance
50
Applied economics letters
49
Finance and stochastics
49
The European journal of finance
49
Discussion papers / CEPR
47
Journal of international financial markets, institutions & money
46
Journal of mathematical economics
45
The journal of finance : the journal of the American Finance Association
45
Journal of risk and financial management : JRFM
43
Discussion paper / Centre for Economic Policy Research
42
Discussion paper / Tinbergen Institute
42
Working paper
42
CESifo working papers
40
Journal of economic behavior & organization : JEBO
40
Journal of investment management : JOIM
39
Swiss Finance Institute Research Paper
38
Journal of economic theory
36
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
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
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
3
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:
4
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:
5
Estimating asset pricing models with frictions
Crotty, Kevin
;
Teguia, Alberto
- In:
Economics letters
154
(
2017
),
pp. 24-27
Persistent link: https://www.econbiz.de/10011810702
Saved in:
6
Cryptocurrency systematic risk dynamics
Bao Doan
;
Jayasuriya, Dulani
;
Lee, John B.
;
Reeves, …
- In:
Economics letters
241
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015077948
Saved in:
7
A framework assessing the systemic risk of major financial institutions
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
-
2009
Persistent link: https://www.econbiz.de/10003847632
Saved in:
8
Bail-in in action
Marqués Ibáñez, David
;
Santilli, Gianluca
; …
- In:
Economics letters
241
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015077685
Saved in:
9
Asset pricing with multiplicative habit and power-expo preferences
Smith, William T.
;
Zhang, Qiang
- In:
Economics letters
94
(
2007
)
3
,
pp. 319-325
Persistent link: https://www.econbiz.de/10003436725
Saved in:
10
The pricing of portfolio credit risk
Tarashev, Nikola A.
;
Zhu, Haibin
-
2006
Persistent link: https://www.econbiz.de/10003376553
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->