//--> //--> //--> //-->
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:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"International review of financial analysis"
~subject:"Anleihe"
~subject:"Volatility"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Anleihe
Volatility
Portfolio selection
343
Portfolio-Management
343
Capital income
109
Kapitaleinkommen
109
Theorie
109
Theory
109
Anlageverhalten
53
Behavioural finance
53
CAPM
50
Estimation
48
Schätzung
48
Börsenkurs
47
Share price
47
Risk
46
Risiko
45
Aktienmarkt
44
Stock market
44
Investment Fund
42
Investmentfonds
42
Hedging
41
Welt
36
World
36
Volatilität
34
USA
30
United States
30
Risikomaß
29
Risk measure
29
Risikomanagement
27
Risk management
27
Diversification
25
Forecasting model
24
Prognoseverfahren
24
Diversifikation
23
Risikoprämie
22
Risk premium
22
Financial investment
18
Kapitalanlage
18
Financial market
16
Finanzmarkt
16
more ...
less ...
Online availability
All
Undetermined
32
Free
8
Type of publication
All
Article
39
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
47
Author
All
Platen, Eckhard
7
Clare, Andrew D.
2
O'Sullivan, Niall
2
Xuan Vinh Vo
2
Aboura, Sofiane
1
Bams, Dennis
1
Bessler, Wolfgang
1
Boubaker, Adel
1
Boutabba, Mohamed Amine
1
Brooks, Chris
1
Brunner, Bernhard
1
Bruti-Liberati, Nicola
1
Cagliesi, Gabriella
1
Cao, Jiahui
1
Cheang, Chi Wan
1
Chevallier, Julien
1
Cuthbertson, Keith
1
Daly, Kevin James
1
Degiannakis, Stavros
1
Dogah, Kingsley E.
1
Fergusson, Kevin
1
Gnoatto, Alessandro
1
González-Urteaga, Ana
1
Grasselli, Martino
1
Guidi, Francesco
1
Guo, Zhi
1
Hamori, Shigeyuki
1
Han, Liyan
1
Han, Yingwei
1
Harris, Richard D. F.
1
Hau, Liya
1
He, Xie
1
Hitaj, Asmerilda
1
Hitz, Lukas
1
Honarvar, Iman
1
Hutchinson, Mark
1
Jin, Jiayu
1
Klein, Tony
1
Kong, Gaowen
1
Krapl, Alain A.
1
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
International review of financial analysis
Journal of banking & finance
54
Finance research letters
51
The North American journal of economics and finance : a journal of financial economics studies
35
Energy economics
34
Journal of empirical finance
33
Journal of financial economics
32
NBER working paper series
32
The journal of asset management
30
Working paper / National Bureau of Economic Research, Inc.
27
NBER Working Paper
26
Research paper series / Swiss Finance Institute
25
International review of economics & finance : IREF
22
Journal of international financial markets, institutions & money
22
Journal of risk and financial management : JRFM
22
Applied economics
21
Working paper
20
Economic modelling
19
Swiss Finance Institute Research Paper
19
The journal of portfolio management : JPM
19
Journal of economic dynamics & control
18
Investment management and financial innovations
17
Risks : open access journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Discussion papers / CEPR
16
European journal of operational research : EJOR
16
International journal of theoretical and applied finance
16
Quantitative finance
16
Research in international business and finance
16
The European journal of finance
16
The review of financial studies
16
Journal of econometrics
15
The journal of portfolio management : a publication of Institutional Investor
15
Insurance / Mathematics & economics
14
International journal of finance & economics : IJFE
14
The journal of fixed income
14
Applied mathematical finance
12
Discussion paper / Centre for Economic Policy Research
12
Financial markets and portfolio management
12
Journal of investment management : JOIM
12
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
2
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
3
Enterprise digital transformation, breadth of ownership and stock price volatility
Liu, Shasha
;
Zhao, Huixian
;
Kong, Gaowen
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464824
Saved in:
4
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
5
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
6
Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
7
Volatility spillover and investment strategies among sustainability-related financial indexes : evidence from the DCC-GARCH-based dynamic connectedness and DCC-GARCH t-copula appro...
Zhang, Wenting
;
He, Xie
;
Hamori, Shigeyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454962
Saved in:
8
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
9
Investor strategies in the green bond market : the influence of liquidity risks, economic factors and clientele effects
Boutabba, Mohamed Amine
;
Rannou, Yves
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375281
Saved in:
10
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->