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subject:"Deutschland"
~isPartOf:"Applied economics"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
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Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
203
Portfolio-Management
203
Capital income
60
Kapitaleinkommen
60
Theorie
56
Theory
56
Aktienmarkt
37
Stock market
37
Estimation
32
Schätzung
32
Behavioural finance
29
CAPM
26
Risiko
26
Risk
26
Hedging
24
Risikomaß
20
Risk measure
20
Welt
20
World
20
Financial investment
18
Kapitalanlage
18
Volatility
17
Volatilität
17
Börsenkurs
16
Share price
16
Forecasting model
14
Prognoseverfahren
14
ARCH model
13
ARCH-Modell
13
Multivariate Verteilung
13
Multivariate distribution
13
Risk management
13
USA
13
United States
13
Investment Fund
12
Investmentfonds
12
Pension fund
11
Pensionskasse
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42
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42
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English
42
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Fabozzi, Frank J.
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Ameur, H. Ben
1
Arouri, Mohamed
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bae, Kwangil
1
Bai, Min
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Bikker, Jacob A.
1
Bonaparte, Yosef
1
Bossman, Ahmed
1
Buabeng, Emmanuel
1
Chang, Tsangyao
1
Chen, Andrew H.
1
Chen, Yankun
1
Dai, Bochuan
1
Dar, Arif Billah
1
Diao, Xundi
1
Duijm, Patty
1
Endres, Sylvia
1
Feng, Wenjun
1
Galariotis, Emilios
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Grobys, Klaus
1
Gubareva, Mariya
1
Han, Chulwoo
1
Huang, Dashan
1
Huang, Sz-Chi
1
Huck, Nicolas
1
Huhta-Halkola, Topi
1
Hui, Eddie Chi Man
1
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Applied economics
Journal of banking & finance
138
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
SpringerLink / Bücher
74
International review of financial analysis
73
Wiley finance series
70
Journal of financial economics
61
European journal of operational research : EJOR
60
Risks : open access journal
56
The journal of asset management
56
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Working paper / National Bureau of Economic Research, Inc.
51
The North American journal of economics and finance : a journal of financial economics studies
50
The journal of portfolio management : a publication of Institutional Investor
49
Journal of empirical finance
46
Journal of risk and financial management : JRFM
46
Pacific-Basin finance journal
44
Research paper series / Swiss Finance Institute
44
Journal of risk
43
Quantitative finance
43
International review of economics & finance : IREF
41
Research in international business and finance
40
The journal of investing
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Economic modelling
37
Discussion paper / Centre for Economic Policy Research
36
Investment management and financial innovations
36
The European journal of finance
36
Wiley trading series
36
Europäische Hochschulschriften / 5
35
Journal of investment management : JOIM
35
Financial markets and portfolio management
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
33
CESifo working papers
31
Gabler Edition Wissenschaft
31
Discussion paper
30
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ECONIS (ZBW)
42
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
3
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Birth order and portfolio choice
Bonaparte, Yosef
;
Fabozzi, Frank J.
;
Koslowsky, David
- In:
Applied economics
52
(
2020
)
7
,
pp. 694-709
Persistent link: https://www.econbiz.de/10012197458
Saved in:
8
Improving market timing of time series momentum in the Chinese stock market
Qin, Yafeng
;
Pan, Guoyao
;
Bai, Min
- In:
Applied economics
52
(
2020
)
43
,
pp. 4711-4725
Persistent link: https://www.econbiz.de/10012298683
Saved in:
9
Can fat-tail create the momentum and reversal?
Bae, Kwangil
;
Kang, Hankil
;
Kang, Jangkoo
- In:
Applied economics
52
(
2020
)
44
,
pp. 4850-4863
Persistent link: https://www.econbiz.de/10012306509
Saved in:
10
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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