//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
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:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Theorie
812
Theory
812
Estimation
118
Schätzung
118
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
Risk
48
Exchange rate
47
Wechselkurs
47
CAPM
46
Welfare analysis
40
Welt
40
Wohlfahrtsanalyse
40
World
40
Auslandsinvestition
38
Foreign investment
38
Duopol
36
Duopoly
36
Forecasting model
36
Prognoseverfahren
36
Risikoprämie
33
Risk premium
33
Stock market
33
Aktienmarkt
32
Asymmetric information
29
Asymmetrische Information
29
Financial market
29
Finanzmarkt
29
Schock
29
Shock
29
Hedging
28
more ...
less ...
Online availability
All
Undetermined
70
Type of publication
All
Article
99
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
100
Aufsatz in Zeitschrift
100
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
100
Author
All
Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Kit, Pong Wong
2
Wang, Chou-Wen
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
1
Anderson, Michael H.
1
Angelini, Pierpaolo
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Barbi, Massimiliano
1
Barney, L. Dwayne
1
Batabyal, Amitrajeet A.
1
Batabyal, Sanjana S.
1
Beach, Steven L.
1
Billio, Monica
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
Brooks, Robert
1
Bullock, David W.
1
Buncic, Daniel
1
Böninghausen, Benjamin
1
Cai, Yumei
1
Caporin, Massimiliano
1
Chang, Chia-Chien
1
Chang, Chuen-Ping
1
Chang, Yi-Hsuan
1
Chen, Jinyu
1
Chen, Jiun-Lin
1
Chen, Shi
1
Chen, Shun
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chiao, Chaoshin
1
Chiou, W. Paul
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
European journal of operational research : EJOR
438
Insurance / Mathematics & economics
437
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
259
Economics letters
227
Finance research letters
195
Journal of economic theory
190
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
181
CESifo working papers
175
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
136
Journal of risk and uncertainty : JRU
131
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Working paper
112
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
Journal of economic behavior & organization : JEBO
104
Swiss Finance Institute Research Paper
98
Mathematics and financial economics
93
Applied economics
92
International review of financial analysis
91
Discussion paper
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
American journal of agricultural economics
80
more ...
less ...
Source
All
ECONIS (ZBW)
100
Showing
11
-
20
of
100
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
12
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
13
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
14
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
15
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
16
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
17
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
18
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
19
Optimal liquidity allocation in an equity network
Jiang, Bo
;
Tzavellas, Hector
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 286-294
Persistent link: https://www.econbiz.de/10014424270
Saved in:
20
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->