//--> //--> //--> //-->
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:"Risk"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Capital income"
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
Risk
Capital income
Portfolio selection
164
Portfolio-Management
164
Theorie
75
Theory
75
Kapitaleinkommen
47
CAPM
23
Anlageverhalten
22
Behavioural finance
22
Risiko
21
Estimation
19
Risikomaß
19
Risk measure
19
Schätzung
19
Investment Fund
17
Investmentfonds
17
Aktienmarkt
16
Stock market
16
Forecasting model
14
Hedging
14
Prognoseverfahren
14
Financial investment
13
Kapitalanlage
13
Risikomanagement
12
Risk management
12
Volatility
12
Volatilität
12
Börsenkurs
10
Share price
10
Derivat
9
Derivative
9
Hedge fund
9
Hedgefonds
9
Welt
9
World
9
portfolio choice
9
ARCH model
8
ARCH-Modell
8
Portfolio diversification
8
more ...
less ...
Online availability
All
Undetermined
27
Free
3
Type of publication
All
Article
58
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
59
Author
All
Chen, Jing
2
Hwang, Soosung
2
Williams, Julian M.
2
Abourashchi, Niloufar
1
Ahmed, Rashad
1
Anderson, Greg
1
Andrikopoulos, Panagiotis
1
Argyropoulos, Christos
1
Asgharian, Hossein
1
Bangassa, Kenbata
1
Bessler, Wolfgang
1
Blazsek, Szabolcs
1
Board, J.
1
Bowen, David A.
1
Bradrania, Reza
1
Broll, Udo
1
Brookfield, David
1
Buckle, Michael J.
1
Calice, Giovanni
1
Cheng, Jie
1
Clacher, Iain
1
Clunie, James
1
Copeland, Laurence S.
1
Cotter, John
1
Cui, Wei
1
Davydov, Denis
1
Dbouk, Wassim
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Durand, Robert B.
1
Ebner, Markus
1
Fall, Malick
1
Feng, Yun
1
Fletcher, Jonathan
1
Florackis, Chris
1
Freeman, Mark C.
1
Galariotis, Emilios C.
1
Gerhard, Frank
1
González, Andrés
1
Gould, John
1
more ...
less ...
Published in...
All
The European journal of finance
Journal of banking & finance
183
Finance research letters
148
Insurance / Mathematics & economics
140
NBER working paper series
139
Journal of financial economics
126
International review of financial analysis
125
Working paper / National Bureau of Economic Research, Inc.
112
Journal of empirical finance
107
The journal of asset management
103
NBER Working Paper
95
European journal of operational research : EJOR
94
Applied economics
77
Risks : open access journal
76
The North American journal of economics and finance : a journal of financial economics studies
76
International review of economics & finance : IREF
72
Pacific-Basin finance journal
67
The journal of portfolio management : a publication of Institutional Investor
64
Applied economics letters
62
Journal of risk and financial management : JRFM
62
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Research paper series / Swiss Finance Institute
59
Research in international business and finance
57
Quantitative finance
55
Journal of investment management : JOIM
54
Financial markets and portfolio management
53
Journal of international financial markets, institutions & money
51
Review of quantitative finance and accounting
51
Economic modelling
49
The journal of investing
48
The review of financial studies
47
Discussion paper / Centre for Economic Policy Research
46
Investment management and financial innovations
45
Economics letters
44
Journal of economic dynamics & control
44
Journal of financial and quantitative analysis : JFQA
40
Journal of financial markets
40
Swiss Finance Institute Research Paper
39
The journal of finance : the journal of the American Finance Association
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
59
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
3
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
4
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
5
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
6
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
7
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
8
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
9
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
10
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->