//--> //--> //--> //-->
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:"EIB papers"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"EU-Staaten"
~subject:"Kapitalanlage"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Kapitalanlage
Financial market
415
Finanzmarkt
415
Risikomanagement
393
Risk management
393
Theory
223
Theorie
222
Portfolio selection
194
Portfolio-Management
194
Risk
161
Risiko
156
Welt
135
World
135
Financial investment
128
Anlageverhalten
115
Behavioural finance
115
Financial crisis
108
Finanzkrise
108
Börsenkurs
92
Share price
92
Risikomaß
89
Risk measure
89
Bank risk
82
Bankrisiko
82
Credit risk
80
Kreditrisiko
80
Capital income
74
Kapitaleinkommen
74
Volatility
74
Volatilität
74
Estimation
70
Schätzung
70
Bank
64
China
62
Aktienmarkt
58
Financial sector
58
Finanzsektor
58
Stock market
58
Financial services
57
Finanzdienstleistung
57
more ...
less ...
Online availability
All
Undetermined
112
Free
8
Type of publication
All
Article
161
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
162
Aufsatz in Zeitschrift
162
Collection of articles of several authors
2
Konferenzschrift
2
Sammelwerk
2
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
163
Undetermined
1
Author
All
Bishop, Graham
3
Lu, Xiaomeng
3
Antoniou, Constantinos
2
Bos, Jaap W. B.
2
Chen, Hung-Ling
2
D'Hondt, Catherine
2
Gupta, Rangan
2
Lucey, Brian M.
2
Perée, Eric
2
Riess, Armin
2
Veld- Merkoulova, Yulia
2
Abudy, Menachem
1
Ahmed, Javed
1
Ahn, Seryoong
1
Alcázar-Blanco, Antonio
1
Almeida, Israel Nunes de
1
Altman, Edward I.
1
Ammann, Manuel
1
Angerer, Martin
1
Aquilina, Matteo
1
Arias, Jose
1
Babiak, Mykola
1
Baeckström, Ylva
1
Baele, Lieven
1
Bai, Haiqing
1
Bai, Zefeng
1
Bajo, Emanuele
1
Baltakys, Kęstutis
1
Baranowski, Pawel
1
Barber, Brad M.
1
Bartram, Söhnke M.
1
Barua, Ronil
1
Baytas, Ahmet
1
Becker, Sascha O.
1
Bellofatto, Anthony
1
Bellu, Mirko
1
Beltratti, Andrea
1
Bennani, Hamza
1
Berger, Tino
1
Bianchi, Daniele
1
more ...
less ...
Institution
All
Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
2
Published in...
All
EIB papers
Finance research letters
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
242
NBER working paper series
224
NBER Working Paper
169
The journal of finance : the journal of the American Finance Association
169
Discussion paper / Centre for Economic Policy Research
101
Journal of financial and quantitative analysis : JFQA
96
The American economic review
96
SpringerLink / Bücher
91
Journal of financial economics
64
The review of economics and statistics
62
Wiley finance series
62
Voprosy ėkonomiki : ordena trudovogo krasnogo znameni ežemesjačnyj žurnal ; Vserossijskoe ėkonomičeskoe izdanie
61
Die Bank
54
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The quarterly journal of economics
52
The journal of business : B
51
The journal of structured finance
48
International review of financial analysis
47
Working paper series / European Central Bank
47
Economics letters
45
Financial analysts' journal : FAJ
45
Journal of business economics : JBE
44
Europäische Hochschulschriften / 5
42
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
40
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
39
Financial services review : the journal of individual financial management
38
Journal of political economy
38
CFS working paper series
37
Working paper
37
Applied economics
36
Vierteljahrshefte zur Wirtschaftsforschung
36
Ekonomista : czasopismo poświe̜cone nauce i potrzebom życia
35
Pacific-Basin finance journal
35
The European journal of finance
35
CESifo working papers
34
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
34
The accounting review : a publication of the American Accounting Association
34
The review of financial studies
34
more ...
less ...
Source
All
ECONIS (ZBW)
164
Showing
1
-
10
of
164
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Navigating risk : impact of overconfidence in financial literacy on retirement wealth reserves
Hu, Zihao
;
Zhang, Dong
;
Xiong, Xueping
- In:
Finance research letters
69
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015079824
Saved in:
2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
3
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
4
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
5
Volatility and covariation of financial assets : a high-frequency analysis
Cartea, Álvaro
;
Karyampas, Dimitrios
- In:
Journal of banking & finance
35
(
2011
)
12
,
pp. 3319-3334
Persistent link: https://www.econbiz.de/10009384246
Saved in:
6
Aggregate risk and efficiency of mutual funds
Kucinskas, Simas
- In:
Journal of banking & finance
101
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012162580
Saved in:
7
Gender differences in risky asset behavior : the importance of self-confidence and financial literacy
Cupák, Andrej
;
Fessler, Pirmin
;
Schneebaum, Alyssa
- In:
Finance research letters
42
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014580412
Saved in:
8
Does financial literacy mitigate gender differences in investment behavioral bias?
Hsu, Yuan-Lin
;
Chen, Hung-Ling
;
Huang, Po-kai
;
Lin, Wan-Yu
- In:
Finance research letters
41
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013335961
Saved in:
9
Missing momentum in China : considering individual investor preference
Yao, Shouyu
;
Qin, Yuanyuan
;
Cheng, Feiyang
;
Wu, Ji
; …
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479218
Saved in:
10
Financial market connectedness : the role of investors' happiness
Bouri, Elie
;
Demirer, Rıza
;
Gabauer, David
;
Gupta, Rangan
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494886
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...
//-->