//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~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
Lessons of the financial crisi...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
1,037
United States
1,036
Capital income
750
Kapitaleinkommen
750
Börsenkurs
549
Share price
548
Portfolio-Management
466
Theorie
324
Theory
324
Estimation
286
Schätzung
286
Aktienmarkt
280
Stock market
280
Financial crisis
276
Finanzkrise
276
Volatility
261
Volatilität
261
Anlageverhalten
231
Behavioural finance
231
Welt
178
World
178
CAPM
155
Forecasting model
152
Prognoseverfahren
152
Investment Fund
140
Investmentfonds
140
Ankündigungseffekt
132
Announcement effect
132
Risk
131
Risiko
130
Capital market returns
101
Kapitalmarktrendite
101
Risikoprämie
101
Risk premium
101
Spillover effect
89
Spillover-Effekt
89
China
84
ARCH model
81
ARCH-Modell
81
more ...
less ...
Online availability
All
Undetermined
283
Free
10
Type of publication
All
Article
463
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
463
Aufsatz in Zeitschrift
463
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
466
Author
All
Clare, Andrew D.
5
Elton, Edwin J.
4
Goodell, John W.
4
Gruber, Martin Jay
4
O'Sullivan, Niall
4
Cici, Gjergji
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Grauer, Robert R.
3
Korkie, Robert M.
3
Kryzanowski, Lawrence
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Post, Thierry
3
Statman, Meir
3
Tee, Kaihong
3
Todorovic, Natasa
3
Zhou, Guofu
3
Abid, Ilyes
2
Ahn, Dong-Hyun
2
An, Yunbi
2
Anderson, Keith
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Berrill, Jenny
2
Bick, Avi
2
Blenman, Lloyd P.
2
Bollen, Nicolas P. B.
2
Botshekan, Mahmoud
2
Bredin, Donal
2
Brooks, Chris
2
Chen, Hsiu-lang
2
Chen, Yu
2
Dahlquist, Magnus
2
DeMiguel, Victor
2
Drobetz, Wolfgang
2
Ehrhardt, Michael C.
2
El Kalak, Izidin
2
Eom, Cheoljun
2
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
571
NBER working paper series
535
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
Journal of financial economics
266
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
142
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
466
Showing
1
-
10
of
466
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trading death : the implications of annuity replication for the annuity puzzle, arbitrage, speculation and portfolios
Sutcliffe, Charles M. S.
- In:
International review of financial analysis
38
(
2015
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011337617
Saved in:
2
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
3
Portfolio concentration and the performance of individual investors
Ivković, Zoran
;
Sialm, Clemens
;
Weisbenner, Scott J.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
Saved in:
4
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
5
Dynamic style preferences of individual investors and stock returns
Kumar, Alok
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
3
,
pp. 607-640
Persistent link: https://www.econbiz.de/10003887376
Saved in:
6
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
7
The value of active mutual fund management : an examination of the stockholdings and trades of fund managers
Chen, Hsiu-lang
;
Jegadeesh, Narasimhan
;
Wermers, Russ
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 343-368
Persistent link: https://www.econbiz.de/10001522464
Saved in:
8
The value added from investment managers : an examination of funds of REITs
Kallberg, Jarl G.
;
Liu, Crocker H.
;
Trzcinka, Charles
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 387-408
Persistent link: https://www.econbiz.de/10001522466
Saved in:
9
The risk and return from factors
Chan, Louis K. C.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 159-188
Persistent link: https://www.econbiz.de/10001246910
Saved in:
10
Robustness of selectivity and timing measures of performance based on quadratic and dummy variable regressions
Chung, Richard
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 257-262
Persistent link: https://www.econbiz.de/10001248791
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...
//-->