//--> //--> //--> //-->
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 research letters"
~subject:"Portfolio selection"
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
Does idiosyncratic business ri...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
451
Risiko
433
Welt
121
World
121
Theorie
117
Theory
117
Portfolio-Management
112
Volatility
110
Volatilität
109
China
98
Börsenkurs
92
Share price
92
Estimation
89
Schätzung
89
Capital income
86
Kapitaleinkommen
86
Risikomanagement
76
Risk management
76
Economic policy
72
Wirtschaftspolitik
72
Aktienmarkt
66
Stock market
66
Impact assessment
60
Wirkungsanalyse
60
Climate change
56
Klimawandel
56
Forecasting model
54
Prognoseverfahren
54
Economic policy uncertainty
52
Diversification
51
Productivity
51
Produktivität
51
Economic growth
46
Financial crisis
46
Finanzkrise
46
Wirtschaftswachstum
46
Risikomaß
45
Risk measure
45
CAPM
42
more ...
less ...
Online availability
All
Undetermined
100
Free
7
Type of publication
All
Article
112
Type of publication (narrower categories)
All
Article in journal
112
Aufsatz in Zeitschrift
112
Language
All
English
112
Author
All
Goodell, John W.
3
Naeem, Muhammad Abubakr
3
Capelli, Paolo
2
Dowling, Michael
2
Esparcia, Carlos
2
Grable, John E.
2
Ielasi, Federica
2
Jalan, Akanksha
2
Matkovskyy, Roman
2
Mu, Congming
2
Righi, Marcelo Brutti
2
Russo, Angeloantonio
2
Yan, Jingzhou
2
Abedin, Mohammad Zoynul
1
Acker, Daniella
1
Aharon, David Y.
1
Ahn, Jung-Hyun
1
Aibai, Abuduwali
1
Akhtaruzzaman, Md.
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Aldana-Galindo, Julian R.
1
Amar, Amine Ben
1
Amaya, Diego
1
An, Pengda
1
Angerer, Martin
1
Annaert, Jan
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aw, Grace
1
Balder, Sven
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Basu, Anup K.
1
Baumöhl, Eduard
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellalah, Makram
1
Bodnar, Taras
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
127
Journal of banking & finance
95
European journal of operational research : EJOR
82
Risks : open access journal
71
International review of financial analysis
67
NBER working paper series
63
The journal of asset management
56
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial economics
43
International review of economics & finance : IREF
42
NBER Working Paper
42
Journal of empirical finance
39
Working paper / National Bureau of Economic Research, Inc.
39
Applied economics
38
Economic modelling
38
Quantitative finance
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of risk and financial management : JRFM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economics letters
32
Energy economics
30
The European journal of finance
30
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
27
Finance and stochastics
27
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
27
Discussion papers / CEPR
26
Journal of international financial markets, institutions & money
26
Research in international business and finance
26
Journal of risk
25
Applied economics letters
24
Journal of economic dynamics & control
24
Pacific-Basin finance journal
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
The journal of investing
23
Working paper
23
International journal of economics and finance
22
Journal of investment management : JOIM
22
more ...
less ...
Source
All
ECONIS (ZBW)
112
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does individual-stock skewness/coskewness reflect portfolio
risk
?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
Saved in:
2
Mean-variance model and investors'
diversification
attitude : a theoretical revisit
Koumou, Gilles Boevi
- In:
Finance research letters
37
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012484898
Saved in:
3
Arguably adequate aqueduct algorithm : crossing a bridge-less block-chain chasm
Kashyap, Ravi
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014584313
Saved in:
4
Bitcoin and liquidity
risk
diversification
Ghabri, Yosra
;
Guesmi, Khaled
;
Zantour, Ahlem
- In:
Finance research letters
40
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012819160
Saved in:
5
Diversification
discount over the long run : new perspectives
Mazur, Mieszko
;
Zhang, Shage
- In:
Finance research letters
15
(
2015
),
pp. 93-98
Persistent link: https://www.econbiz.de/10011552980
Saved in:
6
The influence of Bitcoin on portfolio
diversification
and design
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
;
Corbet, Shaen
- In:
Finance research letters
37
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012484864
Saved in:
7
Are cryptocurrencies connected to forex? : a quantile cross-spectral approach
Baumöhl, Eduard
- In:
Finance research letters
29
(
2019
),
pp. 363-372
Persistent link: https://www.econbiz.de/10012419226
Saved in:
8
A study of first generation commodity indices : indices based on financial
diversification
Ahn, Jung-Hyun
;
Six, Pierre
- In:
Finance research letters
30
(
2019
),
pp. 194-200
Persistent link: https://www.econbiz.de/10012420486
Saved in:
9
Heterogeneous beliefs and
diversification
discount
Tong, Zhuoyuan
;
Wei, Xu
- In:
Finance research letters
27
(
2018
),
pp. 148-153
Persistent link: https://www.econbiz.de/10012006831
Saved in:
10
Superiority of optimized portfolios to naive
diversification
: fact or fiction?
Zakamulin, Valeriy
- In:
Finance research letters
22
(
2017
),
pp. 122-128
Persistent link: https://www.econbiz.de/10011807994
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...
//-->