//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"The journal of economic perspectives : EP ; a journal of the American Economic Association"
~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
Interethnic Marriages and Econ...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
1,575
United States
1,575
Estimation
450
Schätzung
450
Theorie
281
Theory
281
Capital income
207
Kapitaleinkommen
207
Börsenkurs
194
Share price
187
Bank
176
Volatility
139
Volatilität
139
Portfolio-Management
97
Forecasting model
96
Prognoseverfahren
96
Risikoprämie
78
Risk premium
78
Aktienmarkt
76
Stock market
76
Yield curve
74
Zinsstruktur
74
CAPM
73
Financial crisis
73
Finanzkrise
73
Geldpolitik
72
Welt
72
World
72
Monetary policy
70
Anlageverhalten
69
Behavioural finance
69
Bank regulation
64
Bankenregulierung
64
Credit risk
63
Kreditrisiko
63
Vereinigte Staaten
62
Bank risk
53
Bankrisiko
53
EU countries
53
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
97
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Language
All
English
97
Author
All
Chou, Pin-huang
2
DeLisle, R. Jared
2
Drew, Michael E.
2
Aggarwal, Reena
1
Alles, Lakshman
1
Ammann, Manuel
1
Ascheberg, Marius
1
Aslanidis, Nektarios
1
Baele, Lieven
1
Baltzer, Markus
1
Becker, Sascha O.
1
Berger, Dave
1
Berkowitz, Michael Keith
1
Bertocchi, Graziella
1
Bessler, Wolfgang
1
Bethke, Sebastian
1
Bianchi, Robert
1
Bianchi, Robert J.
1
Bick, Björn
1
Bornholt, Graham
1
Bremus, Franziska
1
Brunetti, Marianna
1
Campbell, Rachel
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Carey, Mark S.
1
Carpio, Ronaldo
1
Casas, Isabel
1
Chalmers, John M. R.
1
Chang, Chun-hao
1
Che, Xin
1
Chen, Tsung-Yu
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chunhachinda, Pornchai
1
Coqueret, Guillaume
1
Cummins, John David
1
D'Ecclesia, Rita L.
1
Dahiya, Sandeep
1
De Bruyckere, Valerie
1
more ...
less ...
Published in...
All
Journal of banking & finance
The journal of economic perspectives : EP ; a journal of the American Economic Association
Working paper / National Bureau of Economic Research, Inc.
173
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
101
International review of financial analysis
66
Journal of financial economics
65
Journal of financial and quantitative analysis : JFQA
61
Finance research letters
55
Journal of empirical finance
55
NBER working paper series
50
International review of economics & finance : IREF
49
The journal of asset management
46
Discussion paper / Centre for Economic Policy Research
43
The journal of portfolio management : a publication of Institutional Investor
43
Applied economics
42
The North American journal of economics and finance : a journal of financial economics studies
41
Applied financial economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Research in international business and finance
30
Working paper
30
Journal of international financial markets, institutions & money
29
Research paper series / Swiss Finance Institute
29
Pacific-Basin finance journal
28
The journal of futures markets
28
The journal of investing
28
Financial markets and portfolio management
27
Journal of international money and finance
27
Review of quantitative finance and accounting
26
NBER Working Paper
25
Discussion papers / CEPR
23
Journal of economic dynamics & control
23
Journal of risk
23
The European journal of finance
23
Economic modelling
22
The journal of real estate finance and economics
21
Working paper / Centre for Financial Research
21
Journal of risk and financial management : JRFM
20
The financial review : the official publication of the Eastern Finance Association
20
The journal of fixed income
19
Applied economics letters
18
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Marriage and other risky assets : a portfolio approach
Bertocchi, Graziella
;
Brunetti, Marianna
;
Torricelli, …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2902-2915
Persistent link: https://www.econbiz.de/10009373113
Saved in:
2
Capital and risk in property-liability insurance markets
Cummins, John David
- In:
Journal of banking & finance
20
(
1996
)
6
,
pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
Saved in:
3
A linear model for tracking error minimization
Rudolf, Markus
- In:
Journal of banking & finance
23
(
1999
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10001253534
Saved in:
4
The dynamic behavior of closed-end funds and its implication for pricing, forecasting, and trading
Kellerhals, Boris Philipp
;
Schöbel, Rainer
- In:
Journal of banking & finance
26
(
2002
)
8
,
pp. 1615-1643
Persistent link: https://www.econbiz.de/10001688876
Saved in:
5
A further loot at household portfolio choice and health status
Berkowitz, Michael Keith
;
Qiu, Jiaping
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1201-1217
Persistent link: https://www.econbiz.de/10003310256
Saved in:
6
An empirical analysis of aggregate household portfolios
Normandin, Michel
;
St.-Amour, Pascal
- In:
Journal of banking & finance
32
(
2008
)
8
,
pp. 1583-1597
Persistent link: https://www.econbiz.de/10003749383
Saved in:
7
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
8
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
9
Do commodities add value in multi-asset portfolios? : an out-of-sample analysis for different investment strategies
Bessler, Wolfgang
;
Wolff, Dominik
- In:
Journal of banking & finance
60
(
2015
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011544827
Saved in:
10
Multi-factor volatility and stock returns
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Journal of banking & finance
61
(
2015
)
2
,
pp. 132-149
Persistent link: https://www.econbiz.de/10011585515
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...
//-->