//--> //--> //-->
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"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
164
Portfolio-Management
164
Theorie
75
Theory
75
Capital income
47
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
13
Free
1
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Abourashchi, Niloufar
1
Blazsek, Szabolcs
1
Bowen, David A.
1
Broll, Udo
1
Cheng, Jie
1
Clacher, Iain
1
Cotter, John
1
Cui, Wei
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Fall, Malick
1
Feng, Yun
1
Florackis, Chris
1
Freeman, Mark C.
1
Gerhard, Frank
1
Graf, Stefan
1
Hanly, Jim
1
Hess, Dieter
1
Hillier, David
1
Hong, Yi
1
Huang, Binghua
1
Hutchinson, Mark
1
Keiber, Karl Ludwig
1
Kemp, Malcolm H. D.
1
Landsman, Z.
1
Landsman, Zinoviy
1
Liu, Bo
1
Makov, U.
1
Makov, Udi
1
Mateus, Cesario
1
McGee, Richard J.
1
Mishra, Tapas
1
Mukherjee, Soumyatanu
1
Mukherjee, Subhadip
1
Olmo, Jose
1
Pantelous, Athanasios A.
1
Parhi, Mamata
1
Pungulescu, Crina
1
Samyschew, Helene
1
Sarwar, Sohan
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
72
Finance research letters
62
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
42
The journal of asset management
39
NBER Working Paper
37
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
27
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
Discussion papers / CEPR
17
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Applied economics letters
15
Discussion paper
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
21
of
21
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
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:
3
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:
4
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
5
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
6
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
7
The pricing of sentiment risk in European stock markets
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 279-302
Persistent link: https://www.econbiz.de/10012206973
Saved in:
8
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
9
Life-cycle funds : much ado about nothing?
Graf, Stefan
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 974-998
Persistent link: https://www.econbiz.de/10011740284
Saved in:
10
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
11
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
12
Disappointment aversion and the equity premium puzzle : new international evidence
Xie, Yuxin
;
Pantelous, Athanasios A.
;
Florackis, Chris
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1189-1203
Persistent link: https://www.econbiz.de/10011715339
Saved in:
13
Pension plan solvency and extreme market movements : a regime switching approach
Abourashchi, Niloufar
;
Clacher, Iain
;
Freeman, Mark C.
; …
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1292-1319
Persistent link: https://www.econbiz.de/10011715427
Saved in:
14
Pairs trading in the UK equity market : risk and return
Bowen, David A.
;
Hutchinson, Mark
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1363-1387
Persistent link: https://www.econbiz.de/10011715436
Saved in:
15
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
Saved in:
16
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
17
Forecasting hedge fund volatility : a Markov regime-switching approach
Blazsek, Szabolcs
;
Downarowicz, Anna
- In:
The European journal of finance
19
(
2013
)
3/4
,
pp. 243-275
Persistent link: https://www.econbiz.de/10010243653
Saved in:
18
Hedging effectiveness under conditions of asymmetry
Cotter, John
;
Hanly, Jim
- In:
The European journal of finance
18
(
2012
)
1/2
,
pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
Saved in:
19
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.
;
Makov, U.
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
Saved in:
20
Multivariate market risk estimators : reliability and transaction costs in the context of portfolio selection
Gerhard, Frank
;
Hess, Dieter
- In:
The European journal of finance
9
(
2003
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10001749072
Saved in:
21
A three-dimensional risk-return relationship based upon the inefficiency of a portfolio : derivation and implications
Diacogiannis, G. P.
- In:
The European journal of finance
5
(
1999
)
3
,
pp. 225-235
Persistent link: https://www.econbiz.de/10001448366
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->