//--> //--> //--> //-->
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:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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
Homogeneous Commercial Propert...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
758
Portfolio-Management
758
Theorie
458
Theory
458
USA
141
United States
141
Capital income
124
Kapitaleinkommen
124
CAPM
102
Investment decision
93
Investitionsentscheidung
92
Anlageverhalten
83
Behavioural finance
83
Estimation
83
Schätzung
83
Risiko
81
Risk
81
Börsenkurs
65
Hedging
65
Share price
65
Risikomaß
62
Risk measure
62
Diversification
52
Diversifikation
51
Investment Fund
50
Investmentfonds
50
Volatility
49
Volatilität
49
Investment
43
Stochastic process
42
Stochastischer Prozess
42
Forecasting model
41
Option pricing theory
41
Optionspreistheorie
41
Prognoseverfahren
41
Aktienmarkt
40
Investition
40
Stock market
40
Risk management
39
Risikomanagement
38
more ...
less ...
Online availability
All
Undetermined
315
Free
10
Type of publication
All
Article
913
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
911
Aufsatz in Zeitschrift
911
Conference paper
7
Konferenzbeitrag
7
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
Konferenzschrift
1
Rezension
1
more ...
less ...
Language
All
English
915
Author
All
Yang, Chunpeng
8
Zhou, Xun Yu
7
Green, Richard C.
6
Platen, Eckhard
6
Shleifer, Andrei
6
Titman, Sheridan
6
Fletcher, Jonathan
5
Guasoni, Paolo
5
Li, Duan
5
Muhle-Karbe, Johannes
5
Prigent, Jean-Luc
5
Detemple, Jérôme B.
4
Jin, Hanqing
4
Korn, Ralf
4
Marshall, Andrew P.
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Sutcliffe, Charles M. S.
4
Umar, Zaghum
4
Uppal, Raman
4
Vishny, Robert W.
4
Yang, Jinqiang
4
Yao, Haixiang
4
Barberis, Nicholas
3
Bielecki, Tomasz R.
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Carassus, Laurence
3
Dammon, Robert Mark
3
Duchin, Ran
3
Dumas, Bernard
3
Giammarino, Ronald P. M.
3
Glasserman, Paul
3
Hong, Harrison G.
3
Jarrow, Robert A.
3
Jawadi, Fredj
3
Kaniel, Ron
3
Kardaras, Constantinos
3
Lakonishok, Josef
3
Liu, Bo
3
more ...
less ...
Published in...
All
Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
The European journal of finance
The journal of finance : the journal of the American Finance Association
NBER working paper series
774
Working paper / National Bureau of Economic Research, Inc.
686
Journal of banking & finance
671
Finance research letters
567
NBER Working Paper
554
European journal of operational research : EJOR
477
Insurance / Mathematics & economics
396
Discussion paper / Centre for Economic Policy Research
348
International review of financial analysis
344
Journal of financial economics
333
Journal of economic dynamics & control
293
Applied economics
287
The review of financial studies
281
SpringerLink / Bücher
278
The journal of portfolio management : a publication of Institutional Investor
261
The journal of asset management
260
Management science : journal of the Institute for Operations Research and the Management Sciences
252
Research paper series / Swiss Finance Institute
236
International journal of theoretical and applied finance
234
Working paper
231
International review of economics & finance : IREF
224
Journal of empirical finance
220
Economics letters
219
Journal of financial and quantitative analysis : JFQA
216
Europäische Hochschulschriften / 5
211
Quantitative finance
208
Finance and stochastics
200
Research in international business and finance
194
The North American journal of economics and finance : a journal of financial economics studies
190
Risks : open access journal
188
Journal of risk and financial management : JRFM
185
Applied economics letters
181
Energy economics
176
Journal of econometrics
175
Pacific-Basin finance journal
169
CESifo working papers
166
more ...
less ...
Source
All
ECONIS (ZBW)
915
Showing
1
-
10
of
915
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
2
Which is the best : a comparison of asset pricing factor models in Chinese mutual fund industry
Sha, Yezhou
;
Gao, Ran
- In:
Economic modelling
83
(
2019
),
pp. 8-16
Persistent link: https://www.econbiz.de/10012204236
Saved in:
3
Diversification benefits for bond portfolios
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 533-553
Persistent link: https://www.econbiz.de/10003886401
Saved in:
4
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
5
Should banks be geographically diversified? : empirical evidence from cross-country diversification of European banks
Bandelj, Andreja
- In:
The European journal of finance
22
(
2016
)
1/3
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
Saved in:
6
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
7
A behavioral analysis of investor diversification
Fuertes, Ana María
;
Muradoğlu, Gülnur
;
Ozturkkal, Belma
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
Saved in:
8
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
9
The long-run diversification benefits available from investing across geographical regions and property type : evidence from cointegration tests
Tarbert, Heather
- In:
Economic modelling
15
(
1998
)
1
,
pp. 49-65
Persistent link: https://www.econbiz.de/10001247849
Saved in:
10
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
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...
//-->