//--> //--> //--> //-->
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
The road less travelled : Game...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,560
Theory
610,658
Welt
243,893
World
238,675
USA
47,940
United States
46,269
Schätzung
39,582
Estimation
38,344
Deutschland
28,290
Geldpolitik
27,774
Globalisierung
27,199
Monetary policy
26,857
Globalization
26,456
Germany
26,265
Wirtschaftswachstum
25,927
Economic growth
24,949
Portfolio-Management
22,215
Risiko
20,496
Risk
20,307
Finanzkrise
19,892
Financial crisis
19,642
EU-Staaten
18,300
EU countries
17,867
Mathematische Optimierung
16,991
Mathematical programming
16,886
Entwicklungsländer
16,282
Prognoseverfahren
15,485
Developing countries
15,208
Forecasting model
15,188
Volatilität
14,937
Wirkungsanalyse
14,748
Volatility
14,626
Impact assessment
14,459
Börsenkurs
13,868
Finanzmarkt
13,850
Multinationales Unternehmen
13,636
Share price
13,622
Einkommensverteilung
13,620
Financial market
13,555
more ...
less ...
Online availability
All
Free
7,389
Undetermined
5,036
Type of publication
All
Article
11,310
Book / Working Paper
10,638
Journal
30
Type of publication (narrower categories)
All
Article in journal
10,078
Aufsatz in Zeitschrift
10,078
Graue Literatur
3,322
Non-commercial literature
3,322
Arbeitspapier
2,954
Working Paper
2,954
Aufsatz im Buch
1,091
Book section
1,091
Hochschulschrift
979
Thesis
831
Lehrbuch
299
Textbook
280
Collection of articles of several authors
270
Sammelwerk
270
Collection of articles written by one author
164
Sammlung
164
Bibliografie enthalten
161
Bibliography included
161
Aufsatzsammlung
123
Glossar enthalten
75
Glossary included
75
Konferenzschrift
74
Handbook
68
Handbuch
68
Conference paper
55
Konferenzbeitrag
55
Conference proceedings
51
Systematic review
32
Übersichtsarbeit
32
Case study
20
Fallstudie
20
Forschungsbericht
20
Bibliografie
18
Mikroform
16
Mehrbändiges Werk
15
Multi-volume publication
15
Amtsdruckschrift
13
CD-ROM, DVD
13
Government document
13
Ratgeber
12
more ...
less ...
Language
All
English
20,584
German
1,188
French
93
Italian
53
Polish
26
Spanish
25
Dutch
14
Danish
4
Hungarian
4
Russian
4
Czech
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Arabic
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
136
Maurer, Raimond
77
Platen, Eckhard
68
Gollier, Christian
51
Ang, Andrew
50
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Lo, Andrew W.
45
Satchell, Stephen
43
Mitchell, Olivia S.
42
Campbell, John Y.
40
Markowitz, Harry
39
Li, Duan
38
Post, Thierry
36
Viceira, Luis M.
36
McAleer, Michael
34
Prigent, Jean-Luc
34
Bodie, Zvi
33
Engle, Robert F.
33
Kraft, Holger
33
Vanduffel, Steven
33
Escobar, Marcos
32
Paterlini, Sandra
32
Schenk-Hoppé, Klaus Reiner
32
Lucas, André
31
Zagst, Rudi
31
Wong, Wing Keung
30
Hens, Thorsten
29
Kelly, Bryan T.
29
Levy, Haim
29
Muhle-Karbe, Johannes
29
Pedersen, Lasse Heje
29
Pesaran, M. Hashem
28
Račev, Svetlozar T.
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lee, Cheng F.
27
Lioui, Abraham
27
more ...
less ...
Institution
All
National Bureau of Economic Research
282
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Basel Committee on Banking Supervision
9
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
International Center for Financial Asset Management and Engineering
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
3
International Accounting Standards Board
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
3
Banco Central do Brasil
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
290
Journal of banking & finance
290
European journal of operational research : EJOR
281
NBER working paper series
277
Finance research letters
243
Working paper / National Bureau of Economic Research, Inc.
218
NBER Working Paper
215
Journal of economic dynamics & control
180
International journal of theoretical and applied finance
165
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Quantitative finance
145
Research paper series / Swiss Finance Institute
140
International review of financial analysis
131
The journal of portfolio management : a publication of Institutional Investor
116
Journal of empirical finance
115
Journal of financial economics
115
The review of financial studies
114
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
107
Economic modelling
106
International review of economics & finance : IREF
99
Swiss Finance Institute Research Paper
99
The European journal of finance
97
Discussion paper / Centre for Economic Policy Research
95
Economics letters
92
The North American journal of economics and finance : a journal of financial economics studies
92
The journal of asset management
92
Applied economics
91
SpringerLink / Bücher
81
Mathematics and financial economics
77
Computational economics
76
Journal of risk and financial management : JRFM
76
Energy economics
71
The journal of portfolio management : JPM
70
Mathematical methods of operations research
69
Journal of financial and quantitative analysis : JFQA
68
Discussion paper / Tinbergen Institute
67
Annals of finance
65
more ...
less ...
Source
All
ECONIS (ZBW)
21,978
Showing
1
-
10
of
21,978
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are stablecoins truly diversifiers, hedges, or safe havens against traditional cryptocurrencies as their name suggests?
Wang, Gang-Jin
;
Ma, Xin-yu
;
Wu, Hao-yu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012549844
Saved in:
2
Is gold a safe haven or a
hedge
for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
3
Do precious and industrial metals act as hedges and safe havens for currency portfolios?
Sakemoto, Ryuta
- In:
Finance research letters
24
(
2018
),
pp. 256-262
Persistent link: https://www.econbiz.de/10011982595
Saved in:
4
Bitcoin for energy commodities before and after the December 2013 crash : diversifier,
hedge
or safe haven?
Bouri, Elie
;
Jalkh, Naji
;
Molnár, Peter
;
Roubaud, David
- In:
Applied economics
49
(
2017
)
50
,
pp. 5063-5073
Persistent link: https://www.econbiz.de/10011844889
Saved in:
5
Do commodity factors work as inflation hedges and safe havens?
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014632179
Saved in:
6
Dynamic linkages and economic role of leading cryptocurrencies in an emerging market
Omane-Adjepong, Maurice
;
Alagidede, Imhotep Paul
- In:
Asia Pacific financial markets
27
(
2020
)
4
,
pp. 537-585
Persistent link: https://www.econbiz.de/10012390330
Saved in:
7
Do NFTs act as a good
hedge
and safe haven against Cryptocurrency fluctuations?
Kumar, Anoop S.
;
Padakandla, Steven Raj
- In:
Finance research letters
56
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014473706
Saved in:
8
An application of ADCC-GARCH and wavelet coherence to explore connectedness between stock markets and cryptocurrencies
Jana, Susovon
;
Pandey, Krishna Dayal
;
Sahu, Tarak Nath
- In:
International journal of electronic finance : IJEF
13
(
2024
)
2
,
pp. 168-195
Persistent link: https://www.econbiz.de/10015064350
Saved in:
9
Portfolio effects of VIX futures index
Ratner, Mitchell
;
Chiu, Chih-Chieh
- In:
Quantitative finance and economics
1
(
2017
)
3
,
pp. 288-299
Persistent link: https://www.econbiz.de/10012137805
Saved in:
10
The role of catastrophe bonds in an international multi-asset portfolio : diversifier,
hedge
, or safe haven?
Drobetz, Wolfgang
;
Schröder, Henning
;
Tegtmeier, Lars
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430896
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...
//-->