//--> //--> //--> //-->
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:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of asset management"
~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
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
650
Portfolio-Management
650
Theorie
314
Capital income
176
Kapitaleinkommen
176
CAPM
108
Risk
100
Risiko
99
Investment Fund
75
Investmentfonds
75
Anlageverhalten
68
Behavioural finance
68
Estimation
64
Schätzung
64
Volatility
62
Volatilität
62
Risk measure
52
Stochastic process
52
Stochastischer Prozess
52
Börsenkurs
51
Risikomaß
51
Share price
51
USA
48
United States
48
Mathematical programming
46
Mathematische Optimierung
46
Risikomanagement
46
Risk management
46
Hedging
44
Aktienmarkt
40
Forecasting model
40
Prognoseverfahren
40
Stock market
40
Welt
37
World
37
Financial investment
34
Kapitalanlage
34
Diversification
33
Diversifikation
33
more ...
less ...
Online availability
All
Undetermined
144
Free
5
Type of publication
All
Article
314
Type of publication (narrower categories)
All
Article in journal
314
Aufsatz in Zeitschrift
314
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
314
Author
All
Kabanov, Jurij M.
6
Rüschendorf, Ludger
5
Choulli, Tahir
4
Fabozzi, Frank J.
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Scherer, Bernd
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Gouriéroux, Christian
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bernardi, Mauro
2
Boer, Sanne de
2
Bouchard, Bruno
2
Conlon, Thomas
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Ellison, Frank
2
Filipović, Damir
2
Frey, Rüdiger
2
Föllmer, Hans
2
Gerhold, Stefan
2
Glabadanidis, Paskalis
2
more ...
less ...
Published in...
All
Finance and stochastics
Journal of empirical finance
The journal of asset management
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
278
NBER working paper series
264
Journal of banking & finance
244
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
200
Finance research letters
183
Journal of economic dynamics & control
167
Research paper series / Swiss Finance Institute
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
145
Quantitative finance
129
Swiss Finance Institute Research Paper
117
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
107
CESifo working papers
105
Risks : open access journal
104
The review of financial studies
104
The journal of finance : the journal of the American Finance Association
100
Discussion paper / Centre for Economic Policy Research
99
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Tinbergen Institute
88
SpringerLink / Bücher
88
Economic modelling
85
Economics letters
85
The European journal of finance
80
Computational economics
75
Mathematics and financial economics
74
Journal of risk and financial management : JRFM
73
International review of economics & finance : IREF
71
International review of financial analysis
70
Discussion paper
68
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of economic theory
63
Working paper
62
more ...
less ...
Source
All
ECONIS (ZBW)
314
Showing
1
-
10
of
314
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The Maximum Diversification index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
2
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
3
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
4
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
5
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
6
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
7
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
8
Asymptotic arbitrage and numéraire portfolios in large financial markets
Rochlin, Dmitri B.
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10003716254
Saved in:
9
Long run forward rates and long yields of bonds and options in heterogeneous equilibria
Malamud, Semyon
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 245-264
Persistent link: https://www.econbiz.de/10003716265
Saved in:
10
The numéraire portfolio in semimartingale financial models
Karatzas, Ioannis
;
Kardaras, Constantinos
- In:
Finance and stochastics
11
(
2007
)
4
,
pp. 447-493
Persistent link: https://www.econbiz.de/10003645513
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...
//-->