//--> //--> //--> //-->
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:"Financial analysis"
~isPartOf:"Applied economics"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Welt
Portfolio selection
202
Portfolio-Management
202
Capital income
60
Kapitaleinkommen
60
Theorie
55
Theory
55
Aktienmarkt
37
Stock market
37
Estimation
32
Schätzung
32
Anlageverhalten
29
Behavioural finance
29
CAPM
26
Risiko
26
Risk
26
Hedging
24
Risikomaß
20
Risk measure
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
Risikomanagement
13
Risk management
13
USA
13
United States
13
Investment Fund
12
Investmentfonds
12
Pension fund
11
Pensionskasse
11
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
29
Language
All
English
29
Author
All
Yoon, Seong-min
3
Huck, Nicolas
2
Afawubo, Komiwi
1
Aloui, Chaker
1
Arreola Hernandez, Jose
1
Augusto, Mário Gomes
1
Bahloul, Slah
1
Bai, Min
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bizer, Kilian
1
Blazsek, Szabolcs
1
Bouri, Elie
1
Bowen, Richard
1
Deng, Shijie
1
Fabozzi, Frank J.
1
Filiz, Ibrahim
1
Geman, Hélyette
1
Grobys, Klaus
1
Hallahan, Terry A.
1
Hammoudeh, Shawkat
1
Hamori, Shigeyuki
1
Hanif, Waqas
1
Hernandez, Jose Arreola
1
Hkiri, Besma
1
Hoang, Thi Hong Van
1
Jalkh, Naji
1
Jha, Amit Prakash
1
Jiang, Xinxin
1
Jorge, Maria João
1
Kang, Sang Hoon
1
Keiber, Karl Ludwig
1
Kolari, James W.
1
Kumar, Satish
1
Li, Tao
1
Ma, Jinpeng
1
Malladi, Rama
1
Marco, Paulina
1
Miyazaki, T.
1
Molnár, Peter
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
51
International review of financial analysis
39
Finance research letters
37
Journal of international money and finance
36
The journal of asset management
33
Journal of international financial markets, institutions & money
30
The journal of portfolio management : JPM
28
Journal of financial and quantitative analysis : JFQA
27
The journal of investing : JOI
25
Research in international business and finance
23
Energy economics
22
Journal of empirical finance
22
Applied economics letters
20
The journal of portfolio management : a publication of Institutional Investor
20
Financial markets and portfolio management
17
Journal of investment management : JOIM
17
The North American journal of economics and finance : a journal of financial economics studies
17
The review of financial studies
17
The journal of alternative investments
16
International review of economics & finance : IREF
15
Journal of international economics
15
The European journal of finance
15
Journal of financial economics
14
Journal of multinational financial management
14
The journal of investing
14
Economic modelling
13
Economics letters
13
International business and economics research journal
13
Review of quantitative finance and accounting
13
Global finance journal
12
Pacific-Basin finance journal
12
Financial analysts' journal : FAJ
11
Managerial finance
11
The journal of finance : the journal of the American Finance Association
11
Emerging markets review
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied financial economics
9
Financial innovation : FIN
9
International journal of finance & economics : IJFE
9
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Score-driven cryptocurrency and equity portfolios
Blazsek, Szabolcs
;
Bowen, Richard
- In:
Applied economics
56
(
2024
)
18
,
pp. 2109-2128
Persistent link: https://www.econbiz.de/10014475283
Saved in:
2
Internal relevance between analysts' forecasts and target prices : informativeness and investment value
Li, Tao
;
Nan, Wenxiu
;
Sultan, Jahangir
- In:
Applied economics
55
(
2023
)
42
,
pp. 4890-4910
Persistent link: https://www.econbiz.de/10014334844
Saved in:
3
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
4
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
5
Spillovers and portfolio optimization of agricultural commodity and global equity markets
Arreola Hernandez, Jose
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
53
(
2021
)
12
,
pp. 1326-1341
Persistent link: https://www.econbiz.de/10012485196
Saved in:
6
Does diversity matter? : a fresh inquiry into the energy, economy and environment nexus
Jha, Amit Prakash
;
Singh, Sanjay Kumar
- In:
Applied economics
52
(
2020
)
12
,
pp. 1349-1362
Persistent link: https://www.econbiz.de/10012197531
Saved in:
7
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
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
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
10
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->