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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Risiko
177
Risk
177
Volatility
48
Volatilität
48
Capital income
42
Kapitaleinkommen
42
Portfolio selection
41
Theorie
41
Theory
41
Estimation
37
Schätzung
37
Welt
34
World
34
Börsenkurs
32
Share price
32
Aktienmarkt
31
Stock market
31
Risikomanagement
30
Risk management
30
China
26
Economic policy
25
Risikoprämie
25
Risk premium
25
Wirtschaftspolitik
25
CAPM
23
Economic policy uncertainty
23
Risk measure
19
Anlageverhalten
16
Behavioural finance
16
Financial crisis
15
Finanzkrise
15
Impact assessment
15
Wirkungsanalyse
15
Climate change
13
Forecasting model
13
Klimawandel
13
Prognoseverfahren
13
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52
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English
52
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Nonejad, Nima
2
Xiong, Xiong
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alonso-Conde, Ana B.
1
Amzallag, Adrien
1
Anderson, Keith
1
Arshian Sharif
1
Baltuttis, Dennik
1
Boateng, Agyenim
1
Bredin, Donal
1
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1
Chen, Zhihua
1
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1
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1
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1
Conlon, Thomas
1
Dai, Zhifeng
1
Di, Zengru
1
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1
Dimitrakopoulos, Dimitris N.
1
Dobrynskaja, V. V.
1
Dragomirescu-Gaina, Catalin
1
Du, Anna
1
Fan, Ying
1
Fu, Tianwen
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Giudici, Paolo
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1
Hao, Jianyang
1
Haß, Lars Helge
1
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1
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1
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International review of financial analysis
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
92
Journal of banking & finance
90
Finance research letters
79
Risks : open access journal
77
NBER working paper series
56
NBER Working Paper
40
Journal of empirical finance
38
Quantitative finance
38
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
Economic modelling
36
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk
32
Discussion paper / Tinbergen Institute
31
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Journal of risk and financial management : JRFM
26
Economics letters
25
Journal of economic dynamics & control
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Operations research
22
Discussion papers / CEPR
21
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
19
Applied economics letters
18
Journal of mathematical finance
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ECONIS (ZBW)
52
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10
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52
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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
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
3
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:
4
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:
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
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:
8
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:
9
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
Saved in:
10
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
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