//--> //--> //--> //-->
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"
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
Reward-Risk Portfolio Selectio...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
412
Portfolio-Management
412
Theorie
171
Theory
171
Capital income
108
Kapitaleinkommen
108
Risk
74
Risiko
70
Anlageverhalten
65
Behavioural finance
65
CAPM
57
Volatility
46
Volatilität
45
Estimation
44
Risikomaß
44
Risk measure
44
Schätzung
44
Aktienmarkt
43
Stock market
43
Börsenkurs
41
Share price
41
Hedging
40
Risikomanagement
40
Risk management
40
Welt
39
World
39
Virtual currency
38
Virtuelle Währung
38
Investment Fund
31
Investmentfonds
31
Financial investment
28
Kapitalanlage
28
Diversification
26
Forecasting model
24
Prognoseverfahren
24
ARCH model
20
ARCH-Modell
20
Coronavirus
20
Correlation
19
Diversifikation
19
more ...
less ...
Online availability
All
Undetermined
368
Free
6
Type of publication
All
Article
422
Type of publication (narrower categories)
All
Article in journal
422
Aufsatz in Zeitschrift
422
Language
All
English
422
Author
All
Goodell, John W.
7
Yousaf, Imran
5
Naeem, Muhammad Abubakr
4
Yang, Jinqiang
4
Zaremba, Adam
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Bouri, Elie
3
Jang, Bong-Gyu
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mu, Congming
3
Nakagawa, Kei
3
Papathanasiou, Spyros
3
Riaz, Yasir
3
Schuhmacher, Frank
3
Xiong, Xiong
3
Young, Virginia R.
3
Bodnar, Taras
2
Bossaerts, Peter L.
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chiu, Wan-Yi
2
Csóka, Péter
2
Dowling, Michael
2
Drobetz, Wolfgang
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
Galvani, Valentina
2
Grable, John E.
2
Guesmi, Khaled
2
Guo, Biao
2
Haga, Jesper
2
Haley, M. Ryan
2
Han, Yingwei
2
more ...
less ...
Published in...
All
Finance research letters
European journal of operational research : EJOR
766
NBER working paper series
666
Working paper / National Bureau of Economic Research, Inc.
588
Journal of banking & finance
578
NBER Working Paper
484
Management science : journal of the Institute for Operations Research and the Management Sciences
468
Insurance / Mathematics & economics
409
SpringerLink / Bücher
295
International review of financial analysis
294
Discussion paper / Centre for Economic Policy Research
278
Journal of economic dynamics & control
275
Journal of financial economics
271
Journal of economic behavior & organization : JEBO
269
Economics letters
258
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
Theory and decision : an international journal for multidisciplinary advances in decision science
245
Journal of behavioral decision making
241
The journal of finance : the journal of the American Finance Association
239
Applied economics
237
Research paper series / Swiss Finance Institute
230
International journal of theoretical and applied finance
223
The review of financial studies
209
Finance and stochastics
207
Europäische Hochschulschriften / 5
203
Journal of empirical finance
201
Journal of economic theory
197
Journal of risk and uncertainty : JRU
197
Quantitative finance
197
Economic modelling
193
Working paper
185
International review of economics & finance : IREF
184
Journal of financial and quantitative analysis : JFQA
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Journal of economic psychology : research in economic psychology and behavioral economics
178
The European journal of finance
177
Risks : open access journal
175
CESifo working papers
174
Discussion paper / Tinbergen Institute
174
more ...
less ...
Source
All
ECONIS (ZBW)
422
Showing
1
-
10
of
422
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on optimal portfolios under regime-switching
Haas, Markus
- In:
Finance research letters
19
(
2016
),
pp. 209-216
Persistent link: https://www.econbiz.de/10011657640
Saved in:
2
Risk aversion vs. the Omega ratio : consistency results
Balder, Sven
;
Schweizer, Nikolaus
- In:
Finance research letters
21
(
2017
),
pp. 78-84
Persistent link: https://www.econbiz.de/10011807506
Saved in:
3
Stochastic dominance and the omega ratio
Fong, Wai-mun
- In:
Finance research letters
17
(
2016
),
pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
Saved in:
4
Moment conditions for fractional degree stochastic dominance
Wang, Hongxia
;
Zhou, Lin
;
Dai, Peng-Fei
;
Xiong, Xiong
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479652
Saved in:
5
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
6
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
7
Why disagreement may not matter (much) for asset prices
Söderlind, Paul
- In:
Finance research letters
6
(
2009
)
2
,
pp. 73-82
Persistent link: https://www.econbiz.de/10003878929
Saved in:
8
Enterprise litigation risk and risk taking
Guo, Heng
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014582342
Saved in:
9
Benchmark-based strategy for minimizing Riskiness
Yang, Jen-Wei
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490246
Saved in:
10
Has the difference in stock liquidity and stock returns between Chinese state owned and privately owned enterprises become smaller?
Qiao, Zhuo
;
Pukthuanthong, Kuntara
- In:
Finance research letters
28
(
2019
),
pp. 39-44
Persistent link: https://www.econbiz.de/10012388002
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...
//-->