//--> //--> //--> //-->
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:"World"
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
Measuring Portfolio Salience U...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
World
Portfolio-Management
43,714
Portfolio selection
43,366
Brasilien
36,624
Brazil
28,020
Theorie
19,492
Theory
19,272
Kapitaleinkommen
6,785
Capital income
6,773
Anlageverhalten
5,392
Behavioural finance
5,296
Risiko
4,586
Risk
4,565
USA
3,965
CAPM
3,850
United States
3,834
Investmentfonds
3,810
Investment Fund
3,749
Risikomanagement
3,628
Kapitalanlage
3,623
Schätzung
3,553
Estimation
3,469
Risk management
3,396
Financial investment
3,389
Welt
3,283
Risikomaß
2,719
Risk measure
2,697
Börsenkurs
2,695
Aktienmarkt
2,677
Share price
2,665
Stock market
2,631
Hedging
2,338
Volatilität
2,334
Volatility
2,308
Finanzmarkt
1,895
Financial market
1,862
Deutschland
1,845
Kreditrisiko
1,806
Mathematische Optimierung
1,749
Mathematical programming
1,745
more ...
less ...
Online availability
All
Free
1,072
Undetermined
774
Type of publication
All
Book / Working Paper
1,673
Article
1,523
Journal
40
Type of publication (narrower categories)
All
Article in journal
1,334
Aufsatz in Zeitschrift
1,334
Graue Literatur
551
Non-commercial literature
551
Arbeitspapier
460
Working Paper
460
Aufsatz im Buch
184
Book section
184
Collection of articles of several authors
129
Sammelwerk
129
Hochschulschrift
104
Thesis
81
Aufsatzsammlung
58
Konferenzschrift
40
Handbook
34
Handbuch
34
Conference proceedings
26
Collection of articles written by one author
23
Sammlung
23
Glossar enthalten
18
Glossary included
18
Lehrbuch
18
Textbook
17
Bibliografie enthalten
15
Bibliography included
15
Nachschlagewerk
9
Reference book
9
Guidebook
8
Ratgeber
8
Systematic review
8
Übersichtsarbeit
8
Case study
7
Fallstudie
7
Statistics
6
Statistik
6
Amtsdruckschrift
5
Government document
5
Monografische Reihe
5
Conference paper
4
Konferenzbeitrag
4
more ...
less ...
Language
All
English
2,960
German
161
Portuguese
97
French
19
Spanish
10
Polish
4
Italian
3
Arabic
1
Danish
1
Hungarian
1
Russian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
24
Warnock, Francis E.
22
Zaremba, Adam
20
McAleer, Michael
17
Schindler, Felix
14
Schmukler, Sergio L.
14
Bartram, Söhnke M.
13
McCauley, Robert N.
13
Bekaert, Geert
12
Galstyan, Vahagn
12
Pérez Amaral, Teodosio
12
Umutlu, Mehmet
12
Brooks, Robin
11
Del Negro, Marco
11
Griffin, John M.
11
Jiménez-Martín, Juan-Ángel
11
Baele, Lieven
10
Bouri, Elie
10
Curcuru, Stephanie E.
10
Grobys, Klaus
10
Guidolin, Massimo
10
Lane, Philip R.
10
Levich, Richard M.
10
Sercu, Piet
10
Aizenman, Joshua
9
Burger, John D.
9
Christiansen, Charlotte
9
Cumming, Douglas J.
9
Harvey, Campbell R.
9
Inghelbrecht, Koen
9
Lewis, Karen K.
9
Moor, Lieven de
9
Moskowitz, Tobias J.
9
Paterlini, Sandra
9
Pesaran, M. Hashem
9
Ranaldo, Angelo
9
Schrimpf, Andreas
9
Seaton, James
9
Smith, Peter N.
9
Arslanalp, Serkan
8
more ...
less ...
Institution
All
National Bureau of Economic Research
41
Basel Committee on Banking Supervision
6
OECD
5
World Bank
5
World Bank Group
4
Banco Central do Brasil
3
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
International Association for the Study of Insurance Economics
3
Springer Fachmedien Wiesbaden
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Centro de Economia Política <São Paulo>
2
Deutsches Institut für Corporate Finance
2
Erasmus Research Institute of Management
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Fundação de Economia e Estatística Siegfried Emanuel Heuser
2
International Monetary Fund
2
International Telecommunications Society
2
Internationale Vereinigung der Textilindustrie
2
London School of Economics and Political Science
2
Pensions Institute
2
Universidade Federal do Rio de Janeiro / Instituto de Economia
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
Weltbank
2
Adolph von Elm Institut für Genossenschaftsgeschichte
1
Air Transport Research Society world conference <Bergamo>
1
Arnoldshain-Seminar <1, 1995, Schmitten-Arnoldshain>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associação Brasileira de Custos
1
Associação Nacional de Centros de Pós-Graduação em Economia
1
Bank für Internationalen Zahlungsausgleich / Irving Fisher Committee on Central Bank Statistics
1
Berliner Wissenschafts-Verlag
1
Bertelsmann Stiftung
1
Books on Demand GmbH <Norderstedt>
1
more ...
less ...
Published in...
All
Journal of banking & finance
43
NBER working paper series
42
Finance research letters
40
International review of financial analysis
38
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
28
Energy economics
26
Journal of international financial markets, institutions & money
26
Applied economics
21
Research in international business and finance
20
Applied economics letters
19
International review of economics & finance : IREF
18
SpringerLink / Bücher
18
The journal of asset management
18
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
17
IMF working papers
15
Discussion papers / CEPR
14
Economic modelling
14
Global finance journal
14
Journal of international economics
14
Journal of multinational financial management
14
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Discussion paper / Centre for Economic Policy Research
12
Economics letters
12
Financial markets and portfolio management
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
IMF working paper
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
Working paper
11
FRB International Finance Discussion Paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
more ...
less ...
Source
All
ECONIS (ZBW)
3,236
Showing
1
-
10
of
3,236
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
International diversification in Brazilian equity mutual funds : understanding asset allocation to emerging and developed countries
Grossi, Janaína Cássia
;
Malaquias, Rodrigo Fernandes
- In:
Latin American business review
20
(
2019
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10012179268
Saved in:
2
Optimal Currency Shares in International Reserves : The Impact of the Euro and the Prospects for the Dollar
Papaioannou, Elias
-
2010
market countries (
Brazil
, Russia, India and China), adding constraints that reflect a central bank%u2019s desire to hold a …
Persistent link: https://www.econbiz.de/10012761272
Saved in:
3
Optimal Currency Shares in International Reserves : The Impact of the Euro and the Prospects for the Dollar
Papaioannou, Elias
-
2006
market countries (
Brazil
, Russia, India and China), adding constraints that reflect a central bank's desire to hold a sizable …
Persistent link: https://www.econbiz.de/10012466332
Saved in:
4
Optimal Currency Shares in International Reserves : The Impact of the Euro and the Prospects for the Dollar
Papaioannou, Elias
;
Portes, Richard
;
Siourounis, Gregorios
-
2021
market countries (
Brazil
, Russia, India and China), adding constraints that reflect a central bank's desire to hold a sizable …
Persistent link: https://www.econbiz.de/10013317364
Saved in:
5
Assessing the potential for asset diversification : an analysis of Brazilian stock indexes, Bitcoin, gold, crude oil and exchange rates
Ahmad Monir Abdullah
;
Hamdy Abdullah
;
Norazlan Alias
; …
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 53-83
Persistent link: https://www.econbiz.de/10014484661
Saved in:
6
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
7
The benefits from international diversification for Nordic investors
Liljeblom, Eva
-
1995
Persistent link: https://www.econbiz.de/10000560708
Saved in:
8
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
1996
Persistent link: https://www.econbiz.de/10000573158
Saved in:
9
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
10
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2020
-
6. Auflage
Persistent link: https://www.econbiz.de/10012133779
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...
//-->