//--> //--> //--> //-->
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"
~subject:"EU-Staaten"
~subject:"Theory"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
EU-Staaten
Theory
Financial market
212
Finanzmarkt
212
Risikomanagement
181
Risk management
181
Portfolio selection
97
Portfolio-Management
97
Risk
92
Risiko
90
Theorie
78
Welt
77
World
77
Financial investment
74
Kapitalanlage
74
Anlageverhalten
71
Behavioural finance
71
Börsenkurs
57
Share price
57
Volatility
57
Volatilität
57
China
56
Financial crisis
49
Finanzkrise
49
Capital income
45
Kapitaleinkommen
45
Coronavirus
37
Aktienmarkt
36
Stock market
36
Estimation
34
RisikomaĂź
34
Risk measure
34
Schätzung
34
Credit risk
29
Kreditrisiko
29
Financial sector
27
Finanzsektor
27
Hedging
27
Risk attitude
26
Bank risk
25
Bankrisiko
25
more ...
less ...
Online availability
All
Undetermined
81
Free
6
Type of publication
All
Article
97
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
99
Aufsatz in Zeitschrift
99
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
99
Author
All
Bishop, Graham
3
Kim, Hwa-sung
2
Lönnbark, Carl
2
Perée, Eric
2
Riess, Armin
2
Ahmad, Tanveer
1
Al-Yahyaee, Khamis Hamed
1
Aparicio, Karen
1
Aquilina, Matteo
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardila, Diego
1
Arias, Jose
1
Askari, Abolfazl
1
Banerjee, Anandi
1
Baranowski, Pawel
1
Bartram, Söhnke M.
1
Bazán-Palomino, Walter
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellu, Mirko
1
Bennani, Hamza
1
Birindelli, Giuliana
1
Blau, Benjamin
1
Boudreault, Mathieu
1
Boudt, Kris
1
Bouri, Elie
1
Brännäs, Kurt
1
Carr, Peter
1
Cartapanis, André
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chang, Jing
1
Chen, Kezheng
1
Chen, Shi
1
Chen, Yan
1
Chen, Zhang
1
Chen, Zhenlong
1
Chiappini, Helen
1
Cho, Yongbok
1
more ...
less ...
Institution
All
Conference on Economics and Finance <2003, Luxembourg>
2
Europäische Investitionsbank
2
Published in...
All
EIB papers
Finance research letters
NBER working paper series
277
Working paper / National Bureau of Economic Research, Inc.
270
NBER Working Paper
230
Insurance / Mathematics & economics
163
Journal of banking & finance
154
Discussion paper / Centre for Economic Policy Research
147
European journal of operational research : EJOR
135
Journal of economic dynamics & control
118
SpringerLink / BĂĽcher
98
Risks : open access journal
88
Working paper
84
Working paper series / European Central Bank
81
Economic modelling
77
Economics letters
75
Journal of economic theory
74
Europäische Hochschulschriften / 5
72
Journal of monetary economics
70
Journal of economic behavior & organization : JEBO
69
International review of financial analysis
68
Journal of financial economics
68
IMF working papers
66
Staff working paper / Bank of Canada
65
Discussion paper
62
CESifo working papers
61
European economic review : EER
60
Economic theory : official journal of the Society for the Advancement of Economic Theory
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
International review of economics & finance : IREF
58
International journal of theoretical and applied finance
56
Journal of mathematical economics
54
The journal of finance : the journal of the American Finance Association
54
Discussion paper / Tinbergen Institute
52
The European journal of finance
52
Discussion papers / CEPR
51
Journal of empirical finance
50
Research paper series / Swiss Finance Institute
50
The review of financial studies
50
Journal of risk and financial management : JRFM
48
Journal of international money and finance
46
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial literacy, liquidity constraits and household risk asset allocation
Zhao, Tianrui
;
Chen, Kezheng
;
Wang, Qian
;
Luo, Chunyang
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014637147
Saved in:
2
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
3
Investing in gold : individual asset risk in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
Saved in:
4
The investment management for a downside-protected equity-linked annuity under interest rate risk
Han, Nan-Wei
;
Hung, Mao-Wei
- In:
Finance research letters
13
(
2015
),
pp. 113-124
Persistent link: https://www.econbiz.de/10011552419
Saved in:
5
A single-stage approach for cointegration-based pairs trading
Law, K. F.
;
Li, Wai Keung
;
Yu, Philip L. H.
- In:
Finance research letters
26
(
2018
),
pp. 177-184
Persistent link: https://www.econbiz.de/10012005658
Saved in:
6
Protected Adaptive Asset Allocation
Bellu, Mirko
;
Conversano, Claudio
- In:
Finance research letters
32
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012430741
Saved in:
7
Performance-sharing optimization by risk-constrained equity investors
Boudt, Kris
;
Khokhar, Mulazim-Ali
- In:
Finance research letters
38
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012490566
Saved in:
8
Lottery demand and the asset growth anomaly
Lu, Jing
;
Yang, Nien-Tzu
;
Ho, Keng-Yu
;
Ko, Kuan-Cheng
- In:
Finance research letters
48
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013463282
Saved in:
9
Franchises, financial asset allocation, and corporate R&D investment
Li, Qing
;
Wan, Ruijia
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564297
Saved in:
10
Asset pricing with dividend surprises
Li, Shi
;
Wang, Yan
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014583552
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...
//-->