//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~source:"econis"
~subject:"Portfolio-Management"
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
Population, Population Density...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
4,848
Theory
4,848
Welt
1,308
World
1,308
Estimation
557
Schätzung
557
Portfolio selection
380
USA
355
United States
354
Wirtschaftswachstum
293
Economic growth
292
Financial crisis
292
Finanzkrise
292
Geldpolitik
290
Monetary policy
290
Volatility
288
Volatilität
286
Börsenkurs
258
Share price
258
Bank
241
Capital income
240
Kapitaleinkommen
240
Risk
237
Risiko
235
Technischer Fortschritt
231
Credit risk
224
Kreditrisiko
224
Großbritannien
216
United Kingdom
214
Technological change
203
Endogenes Wachstumsmodell
192
Endogenous growth model
192
Financial market
190
Finanzmarkt
190
CAPM
185
Time series analysis
180
Zeitreihenanalyse
180
Forecasting model
179
Prognoseverfahren
179
more ...
less ...
Online availability
All
Undetermined
160
Type of publication
All
Article
379
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
378
Aufsatz in Zeitschrift
378
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
380
Author
All
Branger, Nicole
5
Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Alexander, Gordon J.
3
An, Yunbi
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Santos, André A. P.
3
Siu, Tak Kuen
3
Zeng, Yan
3
Zenios, Stauros Andrea
3
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bertrand, Philippe
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Coqueret, Guillaume
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
277
NBER working paper series
269
Finance research letters
225
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
209
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
130
Journal of financial economics
115
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Economics letters
98
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
91
The European journal of finance
88
International review of economics & finance : IREF
87
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
77
SpringerLink / Bücher
76
Computational economics
74
Mathematics and financial economics
74
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
Journal of international money and finance
63
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
380
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the optimality of social status seeking
Liu, Chia-ying
;
Wang, Wei-Neng
- In:
Economic modelling
93
(
2020
),
pp. 520-525
Persistent link: https://www.econbiz.de/10012430229
Saved in:
2
International diversification strategies : revisited from the risk perspective
Bai, Ye
;
Green, Christopher J.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
Saved in:
3
Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders
;
Nordén, Lars
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
Saved in:
4
Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia
;
Düllmann, Klaus
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
Saved in:
5
Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
Saved in:
6
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
7
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
8
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
9
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
Saved in:
10
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
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...
//-->