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~isPartOf:"The European journal of finance"
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Corporate portfolio management
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Portfolio selection
174
Portfolio-Management
174
Theorie
86
Theory
86
Capital income
53
Kapitaleinkommen
53
Anlageverhalten
28
Behavioural finance
28
CAPM
26
Risiko
23
Risk
23
Estimation
22
Schätzung
22
Aktienmarkt
21
Betriebliche Liquidität
21
Corporate liquidity
21
Stock market
21
Risikomaß
19
Risk measure
19
Investment Fund
18
Investmentfonds
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Hedging
17
Risikoaversion
17
Risk aversion
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Forecasting model
16
Prognoseverfahren
16
Financial investment
15
Kapitalanlage
15
Risikomanagement
15
Risk management
15
Volatility
14
Volatilität
14
Börsenkurs
13
Share price
13
Derivat
12
Derivative
12
portfolio choice
11
ARCH model
9
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9
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9
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Article
198
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2
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200
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200
Conference paper
8
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8
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2
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English
200
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Sutcliffe, Charles M. S.
4
Dionne, Georges
3
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Breuer, Wolfgang
2
Chen, Jing
2
Cotter, John
2
Edelman, David
2
Gürtler, Marc
2
Herzel, Stefano
2
Hwang, Soosung
2
Kryzanowski, Lawrence
2
Landsman, Zinoviy
2
Liu, Bo
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
Molyneux, Philip
2
O'Sullivan, Patrick
2
Otero-González, Luis
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Schelling, Stefan
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Adra, Samer
1
Agapova, Anna
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
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The European journal of finance
NBER working paper series
709
Journal of banking & finance
682
Working paper / National Bureau of Economic Research, Inc.
626
Finance research letters
579
NBER Working Paper
513
European journal of operational research : EJOR
484
Insurance / Mathematics & economics
437
Journal of financial economics
374
International review of financial analysis
358
Economics letters
343
Discussion paper / Centre for Economic Policy Research
313
Management science : journal of the Institute for Operations Research and the Management Sciences
304
Journal of economic dynamics & control
296
The journal of finance : the journal of the American Finance Association
288
Applied economics
269
The journal of asset management
261
The review of financial studies
259
The journal of portfolio management : a publication of Institutional Investor
257
Research paper series / Swiss Finance Institute
253
International review of economics & finance : IREF
242
Journal of empirical finance
231
International journal of theoretical and applied finance
229
SpringerLink / Bücher
222
Economic modelling
217
Journal of financial and quantitative analysis : JFQA
211
Quantitative finance
207
Finance and stochastics
204
Applied economics letters
200
CESifo working papers
198
Working paper
198
Risks : open access journal
196
Journal of economic behavior & organization : JEBO
194
Research in international business and finance
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Pacific-Basin finance journal
184
Journal of risk and financial management : JRFM
181
The North American journal of economics and finance : a journal of financial economics studies
179
Journal of economic theory
176
Discussion papers / CEPR
171
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ECONIS (ZBW)
200
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1
Disappointment aversion and the equity premium puzzle : new international evidence
Xie, Yuxin
;
Pantelous, Athanasios A.
;
Florackis, Chris
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1189-1203
Persistent link: https://www.econbiz.de/10011715339
Saved in:
2
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
3
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
4
Pension plan solvency and extreme market movements : a regime switching approach
Abourashchi, Niloufar
;
Clacher, Iain
;
Freeman, Mark C.
; …
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1292-1319
Persistent link: https://www.econbiz.de/10011715427
Saved in:
5
Investment timing and optimal capital structure under liquidity risk
Wang, Huamao
;
Xu, Qing
;
Yang, Jinqiang
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 889-908
Persistent link: https://www.econbiz.de/10012244420
Saved in:
6
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
7
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
;
Jiang, Jinglu
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
Saved in:
8
Delegated portfolio management and risk-taking behavior
Fernandes, José Luiz
;
Peña, Juan Ignacio
;
Tabak, …
- In:
The European journal of finance
16
(
2010
)
3/4
,
pp. 353-372
Persistent link: https://www.econbiz.de/10003996409
Saved in:
9
Conditions ensuring the decomposition of asset demand for all risk-averse investors
Dachraoui, Kaïs
;
Dionne, Georges
- In:
The European journal of finance
13
(
2007
)
5/6
,
pp. 397-404
Persistent link: https://www.econbiz.de/10003570541
Saved in:
10
Overconfidence in investment decisions : an experimental approach
Dittrich, Dennis A. V.
;
Güth, Werner
;
Maciejovsky, Boris
- In:
The European journal of finance
11
(
2005
)
6
,
pp. 471-491
Persistent link: https://www.econbiz.de/10003245200
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