//--> //--> //--> //-->
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:"USA"
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
USA
Risk
313
Risiko
312
Theorie
265
Theory
265
Financial crisis
225
Finanzkrise
225
CAPM
116
Welt
89
World
89
Geldpolitik
72
Monetary policy
72
Estimation
58
Schätzung
58
Bankenkrise
54
Banking crisis
53
Business cycle
53
Konjunktur
53
Börsenkurs
51
Share price
51
United States
49
Capital income
48
Kapitaleinkommen
48
Impact assessment
45
Volatility
45
Volatilität
45
Wirkungsanalyse
45
Risikoaversion
39
Risk aversion
39
Schock
37
Shock
37
Portfolio-Management
36
Risikoprämie
34
Risk premium
34
Decision under uncertainty
33
Entscheidung unter Unsicherheit
33
Economic policy
31
Financial market
31
Finanzmarkt
31
more ...
less ...
Online availability
All
Undetermined
44
Free
17
Type of publication
All
Article
67
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Arbeitspapier
17
Working Paper
17
Graue Literatur
16
Non-commercial literature
16
Language
All
English
84
Author
All
Gupta, Rangan
4
Cepni, Oguzhan
3
Furfine, Craig H.
3
Borio, Claudio E. V.
2
Castelnuovo, Efrem
2
Christou, Christina
2
Demirer, Rıza
2
Remolona, Eli M.
2
Sheng, Xin
2
Zhu, Haibin
2
Ahmed, Rashad
1
Aizenman, Joshua
1
Amato, Jeffrey D.
1
Andrianova, Svetlana
1
Antoniades, Adonis
1
Baba, Naohiko
1
Balduzzi, Pierluigi
1
Bannier, Christina E.
1
Ben-Zion, Uri
1
Benati, Luca
1
Braouezec, Yann
1
Burghart, Dan
1
Byrne, Joseph P.
1
Caggiano, Giovanni
1
Cohen, Benjamin H.
1
Colombo, Valentina
1
Connolly, Robert A.
1
Cui, Xiangyu
1
Davis, E. Philip
1
Dowling, Michael
1
Drehmann, Mathias
1
Dunn, Lucia F.
1
El-Khatib, Youssef
1
Ellis, Luci
1
Ercolani, Valerio
1
Fang, Ming
1
Figueres, Juan Manuel
1
Gao, Ruzhao
1
Ghosal, Vivek
1
Gil, Pedro Mazeda
1
more ...
less ...
Published in...
All
BIS working papers
Economics letters
Working paper / National Bureau of Economic Research, Inc.
618
The review of financial studies
234
NBER working paper series
226
Journal of banking & finance
209
The journal of finance : the journal of the American Finance Association
192
Finance research letters
188
Discussion paper / Centre for Economic Policy Research
180
Journal of financial economics
166
Insurance / Mathematics & economics
133
NBER Working Paper
117
European journal of operational research : EJOR
103
Journal of financial and quantitative analysis : JFQA
102
International review of financial analysis
100
International review of economics & finance : IREF
98
Journal of empirical finance
96
Working paper
96
Applied economics
93
Economic modelling
83
Finance and economics discussion series
78
Journal of economic dynamics & control
78
The journal of asset management
78
The North American journal of economics and finance : a journal of financial economics studies
77
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The journal of portfolio management : a publication of Institutional Investor
75
Risks : open access journal
72
Journal of international financial markets, institutions & money
69
Research paper series / Swiss Finance Institute
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
The American economic review
67
Journal of international money and finance
63
The journal of futures markets
61
Applied economics letters
60
The European journal of finance
60
Journal of risk and financial management : JRFM
57
Quantitative finance
57
Discussion papers / CEPR
54
International journal of theoretical and applied finance
51
Staff reports / Federal Reserve Bank of New York
50
Applied financial economics
49
more ...
less ...
Source
All
ECONIS (ZBW)
84
Showing
1
-
10
of
84
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
The costs and benefits of moral suasion : evidence from the rescue of long-term capital management
Furfine, Craig H.
-
2001
Persistent link: https://www.econbiz.de/10013431874
Saved in:
3
Asset prices and banking distress : a macroeconomic approach
Von Peter, Goetz
-
2004
Persistent link: https://www.econbiz.de/10002572940
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
To sign or not to sign? : on the response of prices to financial and uncertainty shocks
Meinen, Philipp
;
Roehe, Oke
- In:
Economics letters
171
(
2018
),
pp. 189-192
Persistent link: https://www.econbiz.de/10012021911
Saved in:
7
Market value and patents : a Bayesian approach
Connolly, Robert A.
- In:
Economics letters
1
(
1988
),
pp. 83-87
Persistent link: https://www.econbiz.de/10001075103
Saved in:
8
The housing meltdown : why dit it happen in the United States?
Ellis, Luci
-
2008
Persistent link: https://www.econbiz.de/10003773557
Saved in:
9
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:
10
Interbank exposures : quantifying the risk of contagion
Furfine, Craig H.
-
1999
Persistent link: https://www.econbiz.de/10013431841
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...
//-->