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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Operations research"
~subject:"Probability theory"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Probability theory
Risiko
235
Risk
235
Theorie
80
Theory
80
Portfolio selection
59
Volatility
49
Volatilität
49
Capital income
42
Kapitaleinkommen
42
Risikomanagement
42
Risk management
42
Estimation
40
Schätzung
40
Risikomaß
36
Risk measure
36
Welt
34
World
34
Börsenkurs
32
Share price
32
Aktienmarkt
31
Stock market
31
Risikoprämie
27
Risk premium
27
China
26
Economic policy
25
Wirtschaftspolitik
25
CAPM
24
Economic policy uncertainty
23
Decision under uncertainty
22
Entscheidung unter Unsicherheit
22
Measurement
18
Messung
18
Anlageverhalten
17
Behavioural finance
17
Financial crisis
16
Finanzkrise
16
Forecasting model
15
Impact assessment
15
Prognoseverfahren
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63
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63
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English
63
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Wang, Ruodu
3
Embrechts, Paul
2
Nonejad, Nima
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alonso-Conde, Ana B.
1
Amzallag, Adrien
1
Anderson, Keith
1
Arshian Sharif
1
Atamtürk, Alper
1
Athanasopoulou, Marialena
1
Baillon, Aurélien
1
Baltuttis, Dennik
1
Bayati, Mohsen
1
Bensoussan, Alain
1
Bleichrodt, Han
1
Boateng, Agyenim
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Chen, Jingnan
1
Chávez-Bedoya, Luis
1
Clare, Andrew D.
1
Conlon, Thomas
1
Consiglio, Andrea
1
Corsi, Fulvio
1
Cui, Xiangyu
1
Dai, Zhifeng
1
Delage, Erick
1
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1
Dobrynskaja, V. V.
1
Dragomirescu-Gaina, Catalin
1
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1
Edirisinghe, Chanaka
1
Emirmahmutoglu, Aysil
1
Erce, Aitor
1
Fu, Tianwen
1
Fuh, Cheng-der
1
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1
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International review of financial analysis
Operations research
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
85
Journal of banking & finance
71
Risks : open access journal
66
Finance research letters
63
NBER working paper series
53
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Quantitative finance
34
Journal of empirical finance
33
International review of economics & finance : IREF
32
Working paper / National Bureau of Economic Research, Inc.
32
Finance and stochastics
30
Scandinavian actuarial journal
30
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
27
Economics letters
27
International journal of theoretical and applied finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
25
Journal of economic dynamics & control
24
Journal of risk
24
Research paper series / Swiss Finance Institute
24
Discussion paper / Centre for Economic Policy Research
22
Journal of risk and financial management : JRFM
21
The European journal of finance
21
Mathematics and financial economics
20
Applied economics letters
17
Discussion papers / CEPR
17
Journal of economic theory
17
Journal of mathematical economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
63
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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
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
4
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
5
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
6
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:
7
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
8
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
9
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
10
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
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