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subject:"Deutschland"
~isPartOf:"Applied economics letters"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Search: subject_exact:"Portfolio management"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
128
Portfolio-Management
128
Capital income
49
Kapitaleinkommen
49
Theorie
38
Theory
38
Anlageverhalten
21
Behavioural finance
21
Aktienmarkt
18
Share price
18
Stock market
18
Welt
17
World
17
Investment Fund
15
Investmentfonds
15
Risiko
15
Risk
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CAPM
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Estimation
12
Schätzung
12
Risikoaversion
11
Risk aversion
11
Financial investment
10
Kapitalanlage
10
Risikomaß
9
Risk measure
9
Diversification
8
Financial crisis
8
Finanzkrise
8
Virtual currency
8
Virtuelle Währung
8
Diversifikation
7
Geldmarktpapier
7
Money market instruments
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Risk management
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portfolio diversification
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English
25
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Schaub, Mark
5
Aarts, Ferdi
1
Alagidede, Paul
1
Almudhaf, Fahad
1
Alovokpinhou, Sedjro Aaron
1
Blanchett, David
1
Charlin, Ventura
1
Chen, An-sing
1
Chiao, Chaoshin
1
Christensen, Michael
1
Chue, Timothy K.
1
Cifuentes, Arturo
1
Ciner, Cetin
1
Dladla, Pholile
1
Finke, Michael
1
Gallagher, Liam
1
Gamskjaer, Ken
1
Gopalakrishnan, Balagopal
1
Guillemette, Michael
1
He, Chaohua
1
Hung, Ken
1
Huo, Yanli
1
Khanal, Aditya R.
1
Lahav, Eyal
1
Lehkar, Ratul
1
Lehnert, Thorsten
1
Lin, James Wuh
1
Liu, Hailong
1
Malikane, Christopher
1
Mian, G. Mujtaba
1
Mishra, Ashok K.
1
Mohapatra, Sanket
1
Mu, Yuandong
1
O'Keeffe, Cormac
1
Panagiōtidēs, Theodōros
1
Pingali, Viswanath
1
Rosenboim, Mosi
1
Shavit, Tal
1
Shi, Yushan
1
Shiina, Takayuki
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Applied economics letters
Journal of banking & finance
112
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
68
European journal of operational research : EJOR
55
SpringerLink / Bücher
54
Risks : open access journal
51
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of asset management
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
International review of economics & finance : IREF
39
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
37
Research in international business and finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
35
Pacific-Basin finance journal
34
The journal of portfolio management : JPM
34
Europäische Hochschulschriften / 5
33
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
NBER Working Paper
32
Quantitative finance
32
Applied economics
31
Gabler Edition Wissenschaft
31
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
Discussion paper
27
Journal of financial markets
27
The journal of finance : the journal of the American Finance Association
27
Die Bank
26
The European journal of finance
26
Economic modelling
25
Review of quantitative finance and accounting
25
Energy economics
24
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ECONIS (ZBW)
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1
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
2
Investor sentiment and mutual fund stock picking
Chue, Timothy K.
;
Mian, G. Mujtaba
- In:
Applied economics letters
29
(
2022
)
17
,
pp. 1620-1625
Persistent link: https://www.econbiz.de/10013412246
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
The Brexit effect : the case of UK ADR performance one year later
Schaub, Mark
- In:
Applied economics letters
26
(
2019
)
1
,
pp. 5-9
Persistent link: https://www.econbiz.de/10012204118
Saved in:
5
The effect of investment and withdrawal horizons on myopic loss aversion
Guillemette, Michael
;
Blanchett, David
;
Finke, Michael
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 787-790
Persistent link: https://www.econbiz.de/10012204387
Saved in:
6
Re-examining differences between momentum and time series momentum among individual stocks
Mu, Yuandong
;
He, Chaohua
- In:
Applied economics letters
26
(
2019
)
18
,
pp. 1537-1543
Persistent link: https://www.econbiz.de/10012204837
Saved in:
7
US Presidential election effects on Mexican ADRs : a two-year analysis
Schaub, Mark
- In:
Applied economics letters
26
(
2019
)
20
,
pp. 1709-1712
Persistent link: https://www.econbiz.de/10012204889
Saved in:
8
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
9
How does leverage in stock market influence the margin of stock index futures?
Liu, Hailong
;
Shi, Yushan
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 816-820
Persistent link: https://www.econbiz.de/10012129870
Saved in:
10
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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