//--> //--> //--> //-->
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 quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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
Equity portfolio construction...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
116
Portfolio-Management
116
Theorie
48
Theory
48
Capital income
36
Kapitaleinkommen
36
USA
30
United States
30
Aktienmarkt
20
Stock market
20
CAPM
19
Aktie
18
Share
18
Börsenkurs
16
Share price
16
Anlageverhalten
15
Behavioural finance
15
Hedging
13
Risiko
13
Risk
13
Volatility
13
Volatilität
13
Diversification
12
Estimation
12
Schätzung
12
Investment Fund
11
Investmentfonds
11
Welt
11
World
11
Diversifikation
9
Risikomanagement
9
Risikomaß
9
Risk management
9
Risk measure
9
Financial investment
8
International financial market
8
Internationaler Finanzmarkt
8
Kapitalanlage
8
Risikoprämie
8
Risk premium
8
more ...
less ...
Online availability
All
Undetermined
74
Type of publication
All
Article
132
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
132
Aufsatz in Zeitschrift
132
Graue Literatur
1
Non-commercial literature
1
Language
All
English
133
Author
All
Auer, Benjamin R.
3
Lee, Cheng F.
3
Lu, Jin-Ray
3
Mitchell, Douglas W.
3
Romaniuk, Katarzyna
3
Ayadi, Mohamed
2
Gelles, Gregory M.
2
Hassan, M. Kabir
2
Huang, Zhaodan
2
Kouaissah, Noureddine
2
McAleer, Michael
2
Miani, Stefano
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Novales, Alfonso
2
Schuhmacher, Frank
2
Stucchi, Patrizia
2
Teplova, Tamara V.
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Abu-Alkheil, Ahmad M.
1
Ahmad, Nasir
1
Ahmad, Wasim
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, C. T.
1
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
Alotaibi, Abdullah R.
1
Arak, Marcelle V.
1
Arias, J. J.
1
Aubin, Christian
1
Barai, Parama
1
Barasinska, Nataliya
1
Barros, Victor
1
Ben-Zion, Uri
1
Benlemlih, Mohammed
1
Benos, Evangelos
1
Bernal, Oscar
1
Bick, Avi
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
583
NBER working paper series
551
Working paper / National Bureau of Economic Research, Inc.
484
Finance research letters
424
European journal of operational research : EJOR
391
NBER Working Paper
391
Insurance / Mathematics & economics
385
International review of financial analysis
294
Journal of financial economics
279
The journal of finance : the journal of the American Finance Association
260
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
252
The review of financial studies
238
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
221
International journal of theoretical and applied finance
220
Applied economics
209
Journal of empirical finance
204
Journal of financial and quantitative analysis : JFQA
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
SpringerLink / Bücher
178
Economic modelling
175
The European journal of finance
173
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
The journal of investing
143
Pacific-Basin finance journal
141
Economics letters
139
Applied economics letters
133
The journal of wealth management
131
Working paper
131
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
1
-
10
of
133
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Institutional portfolio composition : an examination of the prudent investment hypothesis
Eakins, Stanley G.
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
1
,
pp. 93-109
Persistent link: https://www.econbiz.de/10001235333
Saved in:
2
Value at risk models for volatile emerging markets equity portfolios
Dimitrakopoulos, Dimitris N.
;
Kavussanos, Manolis G.
; …
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
4
,
pp. 515-526
Persistent link: https://www.econbiz.de/10009248539
Saved in:
3
Bankrupt stocks, reorganization plans and market efficiency : are bankrupt stocks overpriced?
Hubbard, Jeff
- In:
The quarterly review of economics and finance : journal …
37
(
1997
)
2
,
pp. 547-562
Persistent link: https://www.econbiz.de/10001226127
Saved in:
4
The stock market impact of social pressure : the South African divestment case
Lytle, Laurian Casson
- In:
The quarterly review of economics and finance : journal …
36
(
1996
)
4
,
pp. 507-527
Persistent link: https://www.econbiz.de/10001214225
Saved in:
5
Implications of multiple structural changes in event studies
Burnett, John E.
- In:
The quarterly review of economics and finance : journal …
35
(
1995
)
4
,
pp. 467-480
Persistent link: https://www.econbiz.de/10001194584
Saved in:
6
Leverage and the price volatility of equity shares in equilibrium
Drees, Burkhard
;
Eckwert, Bernhard
- In:
The quarterly review of economics and finance : journal …
40
(
2000
)
2
,
pp. 155-167
Persistent link: https://www.econbiz.de/10001509383
Saved in:
7
The temporal dimension of risk
Estrada, Javier
- In:
The quarterly review of economics and finance : journal …
40
(
2000
)
2
,
pp. 189-204
Persistent link: https://www.econbiz.de/10001509387
Saved in:
8
Fractal analysis of highly volatile markets : an application to technology
equities
Mulligan, Robert F.
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
1
,
pp. 155-179
Persistent link: https://www.econbiz.de/10001961796
Saved in:
9
Information and trade sizes : the case of short sales
Blau, Benjamin M.
;
Van Ness, Bonnie F.
;
Van Ness, Robert A.
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
4
,
pp. 1371-1388
Persistent link: https://www.econbiz.de/10003903797
Saved in:
10
Are copula-GoF-tests of any practical use? : empirical evidence for stocks, commodities and fx futures
Weiß, Gregor
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
2
,
pp. 173-188
Persistent link: https://www.econbiz.de/10009270151
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...
//-->