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~isPartOf:"Economic modelling"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
109
Theorie
96
Theory
96
China
61
Welt
39
World
39
Risk management
37
Risikomanagement
36
Risk
36
Risiko
35
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32
Corporate social responsibility
32
Industrial research
32
Industrieforschung
32
Estimation
31
Innovation
31
Schätzung
31
Exchange rate policy
27
Wechselkurspolitik
27
Risikomaß
24
Risk measure
24
Capital income
23
Kapitaleinkommen
23
Spillover effect
21
Spillover-Effekt
21
Firm performance
20
Unternehmenserfolg
20
Innovation management
18
Innovationsmanagement
18
Volatility
18
Volatilität
18
Environmental management
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Hedging
17
Umweltmanagement
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109
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Prigent, Jean-Luc
4
Umar, Zaghum
3
An, Yunbi
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Du, Jiangze
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Ma, Guiyuan
2
Maurer, Frantz
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Siu, Tak Kuen
2
Su, Xiaoshan
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
Zaremba, Adam
2
Zhu, Song-Ping
2
Abdoh, Hussein
1
Aberkane, Salah
1
Abid, Ilyes
1
Ahmad, Wasim
1
Akhtaruzzaman, Md.
1
Al-Azzam, Moh'd
1
Alaoui, Abdelkader O. el
1
Amédée-Manesme, Charles-Olivier
1
Andrieş, Alin Marius
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Anquetin, Théophile
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Arshad, Shaista
1
Asutay, Mehmet
1
Ba, Shusong
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Bahaji, Hamza
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Bai, Manying
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Banerjee, Ameet Kumar
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Barthélémy, Fabrice
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Economic modelling
Finance research letters
406
European journal of operational research : EJOR
227
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
Quantitative finance
174
SpringerLink / Bücher
173
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Discussion papers / CEPR
109
Pacific-Basin finance journal
106
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
87
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
80
Applied economics letters
74
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
60
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
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ECONIS (ZBW)
109
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109
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1
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
2
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
3
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
8
Corporate liquidity and risk
management
with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
9
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
10
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
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