//--> //--> //--> //-->
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:"The European journal of finance"
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
What's Wrong with Pittsburgh?...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
170
Portfolio-Management
170
Theorie
78
Theory
78
Capital income
49
Kapitaleinkommen
49
Anlageverhalten
25
Behavioural finance
25
CAPM
23
Risiko
21
Risk
21
Estimation
19
Risikomaß
19
Risk measure
19
Schätzung
19
Investment Fund
18
Investmentfonds
18
Aktienmarkt
17
Stock market
17
Financial investment
15
Kapitalanlage
15
Forecasting model
14
Hedging
14
Prognoseverfahren
14
Risikomanagement
12
Risk management
12
Volatility
12
Volatilität
12
portfolio choice
11
Börsenkurs
10
Share price
10
Derivat
9
Derivative
9
Hedge fund
9
Hedgefonds
9
Welt
9
World
9
ARCH model
8
ARCH-Modell
8
Portfolio diversification
8
more ...
less ...
Online availability
All
Undetermined
84
Free
6
Type of publication
All
Article
168
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
170
Aufsatz in Zeitschrift
170
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
170
Author
All
Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Herzel, Stefano
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
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
Agapova, Anna
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
Alzuabi, Raslan
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Andrikopoulos, Panagiotis
1
Andriosopoulos, Kostas
1
Argyropoulos, Christos
1
more ...
less ...
Published in...
All
The European journal of finance
NBER working paper series
690
Working paper / National Bureau of Economic Research, Inc.
595
Journal of banking & finance
570
NBER Working Paper
504
European journal of operational research : EJOR
492
Finance research letters
419
Insurance / Mathematics & economics
387
Journal of economic dynamics & control
346
Discussion paper / Centre for Economic Policy Research
342
International review of financial analysis
289
Journal of financial economics
271
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
245
The journal of finance : the journal of the American Finance Association
236
International journal of theoretical and applied finance
235
Discussion paper / Tinbergen Institute
226
Economics letters
226
Research paper series / Swiss Finance Institute
226
Applied economics
214
Finance and stochastics
214
Discussion paper series / IZA
212
Economic modelling
211
Journal of economic theory
211
Quantitative finance
201
The review of financial studies
201
Journal of empirical finance
199
SpringerLink / Bücher
198
Working paper
197
Mathematical finance : an international journal of mathematics, statistics and financial theory
194
Discussion papers / CEPR
187
CESifo working papers
182
International review of economics & finance : IREF
182
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
171
The North American journal of economics and finance : a journal of financial economics studies
165
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
154
Journal of investment management : JOIM
146
more ...
less ...
Source
All
ECONIS (ZBW)
170
Showing
1
-
10
of
170
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
2
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
Saved in:
3
Markowitz versus Michaud : portfolio optimization strategies reconsidered
Becker, Franziska
;
Gürtler, Marc
;
Hibbeln, Martin
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 269-291
Persistent link: https://www.econbiz.de/10010528202
Saved in:
4
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
5
Optimal derivatives : portfolios, payoffs and preferences
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10011715385
Saved in:
6
The numeraire portfolio : a new perspective on financial theory
Bajeux-Besnainou, Isabelle
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 291-309
Persistent link: https://www.econbiz.de/10001236104
Saved in:
7
Dividend yield strategies in the British stock market
Filbeck, Greg
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 277-289
Persistent link: https://www.econbiz.de/10001236105
Saved in:
8
Incomplete markets, transaction costs and liquidity effects
Jouini, Elyès
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 325-347
Persistent link: https://www.econbiz.de/10001236107
Saved in:
9
An investigation of the stability of returns in Western European equity markets
Sinclair, C. Donald
(
contributor
)
- In:
The European journal of finance
3
(
1997
)
1
,
pp. 87-106
Persistent link: https://www.econbiz.de/10001219141
Saved in:
10
Robust portfolio estimation under skew-normal return processes
Taniguchi, Masanobu
;
Petkovic, Alexandre
;
Kase, Takehiro
; …
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1091-1112
Persistent link: https://www.econbiz.de/10011419752
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...
//-->