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
~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
Public recapitalisations and b...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
44,768
Risiko
42,109
Theorie
17,929
Theory
17,871
Risk management
6,491
Risikomanagement
6,429
Portfolio-Management
5,081
risk
4,510
Welt
3,761
World
3,743
Schätzung
3,691
Estimation
3,673
Banks
3,544
USA
3,187
Decision under uncertainty
3,142
Entscheidung unter Unsicherheit
3,142
United States
3,127
Kapitaleinkommen
3,045
Capital income
3,042
Volatility
2,650
Volatilität
2,622
Bank
2,589
banks
2,292
CAPM
2,184
Risk measure
2,121
Risikomaß
2,120
Börsenkurs
2,092
Share price
2,091
Financial crisis
2,026
Finanzkrise
1,986
Climate change
1,700
Risikoaversion
1,677
Klimawandel
1,674
Risk aversion
1,667
Risikoprämie
1,647
Risk premium
1,646
Messung
1,599
Risikopräferenz
1,575
Risk attitude
1,558
more ...
less ...
Online availability
All
Free
1,774
Undetermined
1,622
Type of publication
All
Article
3,041
Book / Working Paper
2,018
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,849
Aufsatz in Zeitschrift
2,849
Graue Literatur
700
Non-commercial literature
700
Arbeitspapier
648
Working Paper
648
Aufsatz im Buch
166
Book section
166
Hochschulschrift
138
Thesis
101
Collection of articles written by one author
30
Sammlung
30
Collection of articles of several authors
22
Sammelwerk
22
Aufsatzsammlung
21
Conference paper
14
Konferenzbeitrag
14
Bibliografie enthalten
12
Bibliography included
12
Konferenzschrift
8
Lehrbuch
5
Textbook
5
Forschungsbericht
4
Handbook
4
Handbuch
4
Amtsdruckschrift
3
Conference proceedings
3
Government document
3
Reprint
3
Guidebook
2
Mikroform
2
Ratgeber
2
Systematic review
2
Übersichtsarbeit
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
more ...
less ...
Language
All
English
4,917
German
136
Polish
6
French
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Satchell, Stephen
14
Wong, Wing Keung
14
Bali, Turan G.
13
Eeckhoudt, Louis R.
12
Huang, Xiaoxia
12
Albrecht, Peter
11
Ehrlich, Isaac
11
Mao, Tiantian
11
Coeurdacier, Nicolas
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Hoffmann, Mathias
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Shin, Jong Kook
10
Uppal, Raman
10
Vanduffel, Steven
10
Weber, Martin
10
Weigert, Florian
10
Yin, Yong
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
more ...
less ...
Institution
All
National Bureau of Economic Research
63
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Springer Fachmedien Wiesbaden
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Richmond
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Uniwersytet Ekonomiczny w Katowicach
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
Finance research letters
88
Journal of banking & finance
82
European journal of operational research : EJOR
80
NBER working paper series
63
Risks : open access journal
63
International review of financial analysis
48
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
44
The journal of asset management
41
International review of economics & finance : IREF
40
Journal of financial economics
38
Quantitative finance
36
Journal of empirical finance
35
The North American journal of economics and finance : a journal of financial economics studies
33
The European journal of finance
31
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
27
Discussion paper / Centre for Economic Policy Research
27
Finance and stochastics
27
Discussion paper / Tinbergen Institute
26
Economics letters
26
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
Journal of international money and finance
24
Journal of risk
24
Research paper series / Swiss Finance Institute
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
Journal of international financial markets, institutions & money
21
Mathematics and financial economics
20
Operations research
20
Energy economics
19
Applied economics letters
17
Discussion paper
17
International journal of economics and finance
17
Research in international business and finance
17
more ...
less ...
Source
All
ECONIS (ZBW)
5,065
Showing
1
-
10
of
5,065
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
degree of pessimism of the representative agent is the mean of the individual ones weighted by their index of absolute
risk
…
Persistent link: https://www.econbiz.de/10011507677
Saved in:
2
International portfolio frictions
Du, Wenxin
;
Fontana, Alessandro
;
Jakubik, Petr
;
Koijen, …
-
2023
Persistent link: https://www.econbiz.de/10014414404
Saved in:
3
Green bond home bias and the role of supply and sustainability preferences
Levels, Anouk
;
Lambert, Claudia
;
Wedow, Michael
-
2023
Persistent link: https://www.econbiz.de/10014228545
Saved in:
4
Risk
, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
Saved in:
5
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
6
Climate transition
risk
in U.S. loan portfolios : are all
banks
the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Industrial composition of syndicated loans and
banks
' climate commitments
Hale, Galina
;
Meisenbacher, Brigid
;
Nechio, Fernanda
-
2024
Persistent link: https://www.econbiz.de/10014637579
Saved in:
8
Industrial composition of syndicated loans and
banks
' climate commitments
Hale, Galina
;
Meisenbacher, Brigid
;
Nechio, Fernanda
-
2024
Persistent link: https://www.econbiz.de/10015050263
Saved in:
9
Beyond home bias : portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
-
2018
Persistent link: https://www.econbiz.de/10011796956
Saved in:
10
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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...
