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subject:"Risk management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio management"
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Risk management
Anlageverhalten
Portfolio-Management
377
Portfolio selection
376
Capital income
114
Kapitaleinkommen
114
Theorie
104
Theory
104
Risikomaß
83
Risk measure
83
Risk
65
Risiko
64
Risikomanagement
63
Estimation
61
Schätzung
61
Behavioural finance
49
Investment Fund
47
Investmentfonds
47
Aktienmarkt
45
Börsenkurs
45
Share price
45
Stock market
45
CAPM
44
Hedging
40
Welt
39
World
39
Volatility
37
Volatilität
37
USA
34
United States
34
Diversification
29
Forecasting model
28
Prognoseverfahren
28
Diversifikation
27
Credit risk
25
Kreditrisiko
25
ARCH model
21
ARCH-Modell
21
Financial investment
19
Kapitalanlage
19
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1
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Article
113
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113
Aufsatz in Zeitschrift
113
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English
113
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Guillén, Montserrat
2
Kallinterakis, Vasileios
2
Qadan, Mahmoud
2
Santolino, Miguel
2
Veld- Merkoulova, Yulia
2
Wang, Xiaoqiong
2
Aarons, Mark
1
Adegbite, Emmanuel
1
Agapova, Anna
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Alemany, Ramon
1
Alonso-Conde, Ana B.
1
Alvarez, Susana
1
Andreu, Laura
1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Balatti, Mirco
1
Baltuttis, Dennik
1
Bathia, Deven
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Ben Ameur, Hachmi
1
Bender, Micha
1
Berger, Theo
1
Bertrand, Philippe
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
Bilgin, Mehmet Huseyin
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Braun, Valentin
1
Bredin, Donal
1
Bressan, Silvia
1
Brio, Esther B. del
1
Brooks, Chris
1
Buchner, Axel
1
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Published in...
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International review of financial analysis
Journal of risk
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
27
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ECONIS (ZBW)
113
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1
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113
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Date (oldest first)
1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Be greedy when others are fearful : evidence from a two-decade assessment of the NDX 100 and S&P 500 indexes
Day, Min-Yuh
;
Ni, Yensen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468853
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Short-termism in financial decision-making : uncovering the influence of managerial myopia on corporate financial asset allocation through MD&A textual analysis
Chen, Chen
;
Wang, Tao
;
Jia, Ximeng
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014470329
Saved in:
10
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
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