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
Illusionary Finance and Tradin...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
19
Theory
18
Portfolio-Management
15
Currency substitution
13
Währungssubstitution
13
Corporate governance
10
Risikomaß
9
Risk measure
9
Belgien
7
Belgium
7
Financial market
7
Finanzmarkt
7
Firm performance
7
Kreditgeschäft
7
Prospect Theory
7
Risikoaversion
7
Risk aversion
7
Anlageverhalten
6
Bank lending
6
Corporate Governance
6
Dollarization
6
Eigentümerstruktur
6
Emerging economies
6
Investition
6
Ownership structure
6
Schwellenländer
6
Turkey
6
Türkei
6
USA
6
Unternehmenserfolg
6
ARCH model
5
ARCH-Modell
5
Behavioural finance
5
Credit risk
5
Family firms
5
Financial system
5
Finanzsystem
5
Investment
5
Kreditrisiko
5
more ...
less ...
Online availability
All
Free
8
Undetermined
1
Type of publication
All
Book / Working Paper
11
Article
3
Type of publication (narrower categories)
All
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
6
Working Paper
6
Article in journal
2
Aufsatz in Zeitschrift
2
Aufsatz im Buch
1
Book section
1
Hochschulschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Thesis
1
more ...
less ...
Language
All
English
14
Author
All
Rengifo, Erick W.
13
Trifan, Emanuela
7
Bauwens, Luc
3
Ben Omrane, Walid
3
Trendafilov, Rossen
2
Hamadi, Malika
1
Heinen, Andréas
1
Kim, Mi Lim
1
Kowit, Robert M.
1
May, William
1
Rombouts, Jeroen V. K.
1
more ...
less ...
Published in...
All
Darmstadt discussion papers in economics : applied research in economics
2
CORE discussion paper : DP
1
CORE discussion papers : DP
1
Darmstadt discussion papers in economics
1
Discussion papers / UCL, Département des Sciences Economiques
1
Journal of financial econometrics
1
Journal of risk management in financial institutions
1
Nouvelle série
1
The VaR implementation handbook
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geographic dependence and diversification in house price returns : the role of leverage
Heinen, Andréas
;
Kim, Mi Lim
;
Hamadi, Malika
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10014526319
Saved in:
2
Intra-daily FX optimal portfolio allocation
Bauwens, Luc
(
contributor
);
Ben Omrane, Walid
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003326698
Saved in:
3
Loss aversion and wealth allocation between risky and risk-free assets
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003485124
Saved in:
4
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
5
Loss aversion and wealth allocation when utility is derived from consumption and narrowly framed financial investments
Rengifo, Erick W.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003487490
Saved in:
6
Econometric analysis of financial count data and portfolio choice : a dynamic approach
Rengifo, Erick W.
-
2005
Persistent link: https://www.econbiz.de/10003987160
Saved in:
7
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
8
How investors face financial risk loss aversion and wealth allocation with two-dimensional individual utility : a VaR application
Rengifo, Erick W.
;
Trifan, Emanuela
- In:
The VaR implementation handbook
,
(pp. 485-512)
.
2009
Persistent link: https://www.econbiz.de/10003827118
Saved in:
9
Intra-daily FX optimal portfolio allocation
Bauwens, Luc
(
contributor
);
Ben Omrane, Walid
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003297047
Saved in:
10
Dynamic optimal portfolio selection in a VaR framework
Rengifo, Erick W.
;
Rombouts, Jeroen V. K.
-
2004
Persistent link: https://www.econbiz.de/10002347876
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
