//--> //--> //--> //-->
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-Management"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Kapitaleinkommen"
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:"Wagnis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Kapitaleinkommen
Risiko
65
Risk
65
Theorie
23
Theory
23
Portfolio selection
21
Capital income
19
Estimation
15
Schätzung
15
Volatility
12
Volatilität
12
Börsenkurs
11
Share price
11
EU countries
10
EU-Staaten
10
Risikomanagement
10
Risk management
10
Risikomaß
9
Risikoprämie
9
Risk measure
9
Risk premium
9
CAPM
8
Credit risk
8
Hedging
8
Kreditrisiko
8
Financial crisis
7
Finanzkrise
7
Großbritannien
7
United Kingdom
7
Welt
7
World
7
Forecasting model
6
Hedge fund
6
Hedgefonds
6
Prognoseverfahren
6
USA
6
United States
6
Aktienmarkt
5
Impact assessment
5
more ...
less ...
Online availability
All
Undetermined
20
Free
1
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
Author
All
Gupta, Rangan
2
McMillan, David G.
2
Satchell, Stephen
2
Abourashchi, Niloufar
1
Blazsek, Szabolcs
1
Bowen, David A.
1
Broll, Udo
1
Chen, Ren-Raw
1
Cheng, Jie
1
Clacher, Iain
1
Cotter, John
1
Cui, Wei
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Eftekhari, Babak
1
Fall, Malick
1
Feng, Yun
1
Fifield, S. G. M.
1
Florackis, Chris
1
Floros, Christos
1
Freeman, Mark C.
1
Gerhard, Frank
1
Gillas, Konstantinos Gkillas
1
Graf, Stefan
1
Hanly, Jim
1
Hess, Dieter
1
Hillier, David
1
Hodgson, Allan
1
Hong, Yi
1
Huang, Binghua
1
Hutchinson, Mark
1
Kambouroudis, Dimos
1
Keiber, Karl Ludwig
1
Kemp, Malcolm H. D.
1
Khasawneh, Maher
1
Kim, Dongcheol
1
Landsman, Z.
1
Landsman, Zinoviy
1
Li, Yuming
1
Liu, Bo
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
124
Finance research letters
103
NBER working paper series
101
Journal of banking & finance
89
NBER Working Paper
77
European journal of operational research : EJOR
76
Working paper / National Bureau of Economic Research, Inc.
70
Journal of financial economics
68
International review of financial analysis
65
Risks : open access journal
61
Journal of empirical finance
60
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
46
Applied economics
43
The journal of asset management
40
Discussion paper / Centre for Economic Policy Research
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Pacific-Basin finance journal
37
The review of financial studies
37
Quantitative finance
35
Economic modelling
34
Energy economics
33
Economics letters
32
The journal of portfolio management : a publication of Institutional Investor
32
Journal of risk and financial management : JRFM
31
Research paper series / Swiss Finance Institute
31
Applied economics letters
30
Research in international business and finance
29
Finance and stochastics
27
International journal of theoretical and applied finance
27
The journal of finance : the journal of the American Finance Association
27
Discussion paper / Tinbergen Institute
26
Journal of economic dynamics & control
26
Journal of international financial markets, institutions & money
26
Journal of financial and quantitative analysis : JFQA
25
Journal of risk
25
The journal of real estate finance and economics
25
Review of quantitative finance and accounting
24
Scandinavian actuarial journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
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
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
3
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
4
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:
5
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
Saved in:
6
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:
7
Quantile dependencies between discontinuities and time-varying rare disaster risks
Gillas, Konstantinos Gkillas
;
Floros, Christos
; …
- In:
The European journal of finance
27
(
2021
)
10
,
pp. 932-962
Persistent link: https://www.econbiz.de/10012609242
Saved in:
8
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:
9
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:
10
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->