//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
264
Theory
264
Börsenkurs
197
Portfolio selection
197
Share price
197
Capital income
189
Kapitaleinkommen
189
Estimation
146
Schätzung
146
Volatility
141
Volatilität
141
Aktienmarkt
138
Stock market
138
Anlageverhalten
93
Behavioural finance
93
Risikomanagement
93
Risk management
93
EU countries
92
EU-Staaten
91
Forecasting model
86
Prognoseverfahren
86
Financial crisis
83
Finanzkrise
83
Risikomaß
83
Risk
83
Risk measure
83
Risiko
82
China
80
Welt
79
World
79
Corporate Governance
78
Corporate governance
78
Credit risk
76
Kreditrisiko
75
ARCH model
69
ARCH-Modell
69
Bank
66
Financial market
65
Finanzmarkt
65
more ...
less ...
Online availability
All
Undetermined
Free
6
Type of publication
All
Article
197
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
197
Conference paper
4
Konferenzbeitrag
4
Language
All
English
Author
All
Van Vuuren, Gary
3
Akinde, Mukail Aremu
2
Auer, Benjamin R.
2
Benson, Earl D.
2
Fletcher, Jonathan
2
Guillén, Montserrat
2
Ikpefan, Ochei Ailemen
2
Joshipura, Mayank
2
Kong, Sophie X.
2
Kwon, Roy H.
2
Loperfido, Nicola
2
Mishra, Tapas
2
Park, Seyoung
2
Peter, Eriki Omohezuaun
2
Rösch, Daniel
2
Santolino, Miguel
2
Schelling, Stefan
2
Yang, Jinqiang
2
Aarons, Mark
1
Abate, Guido
1
Abergel, Frédéric
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Aharon, David Yechiam
1
Ahmed, Rashad
1
Al Ezee, Ibrahim
1
AlJasser, Hadeel Khalid
1
Alabi, Joys
1
Alemany, Ramon
1
Alexiou, Constantinos
1
Alshebel, Razan
1
Alzuabi, Raslan
1
Anderson, Robert D. J.
1
Arici, G.
1
Armada, Manuel José da Rocha
1
Asaleye, Abiola John
1
Ayala, Astrid
1
Azhar Mohamad
1
more ...
less ...
Published in...
All
Investment management and financial innovations
Journal of risk
The European journal of finance
Finance research letters
407
European journal of operational research : EJOR
227
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Quantitative finance
174
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
Journal of empirical finance
116
The journal of portfolio management : JPM
114
Economic modelling
109
Pacific-Basin finance journal
106
Research in international business and finance
103
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
78
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
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
Journal of mathematical finance
48
Review of quantitative finance and accounting
46
The journal of asset management : a major new, international quarterly journal for the financial community
46
The review of financial studies
46
more ...
less ...
Source
All
ECONIS (ZBW)
197
Showing
1
-
10
of
197
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The benefits of return smoothing in insurer's cover funds : analyzes from a client's perspective
Ruß, Jochen
;
Schelling, Stefan
;
Schultze, Mark Benedikt
- In:
The European journal of finance
30
(
2024
)
12
,
pp. 1406-1436
Persistent link: https://www.econbiz.de/10014636560
Saved in:
2
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
3
Industry volatility spillover and aggregate stock returns
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1097-1126
Persistent link: https://www.econbiz.de/10014636439
Saved in:
4
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
5
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
6
Portfolio allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
Saved in:
7
Responsible investments : an analysis of preference$dthe influence of local political views on the return on ESG portfolios
Blomqvist, Adam
;
Stradi, Francesco
- In:
The European journal of finance
30
(
2024
)
7
,
pp. 696-725
Persistent link: https://www.econbiz.de/10014547992
Saved in:
8
Risk taking in the context of financial advice : does gender interaction matter?
Monnet, Jérôme
;
Rutterford, Janette
;
Sōtēropulos, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 249-268
Persistent link: https://www.econbiz.de/10014547875
Saved in:
9
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
10
An approach to capital allocation based on mean conditional value-at-risk
Han, Yuecai
;
Zhang, Fengtong
;
Liu, Xinyu
- In:
Journal of risk
25
(
2023
)
6
,
pp. 53-71
Persistent link: https://www.econbiz.de/10014546366
Saved in:
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...
//-->