//--> //--> //--> //-->
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"
~source:"econis"
~subject:"Estimation"
~type_genre:"Aufsatz in Zeitschrift"
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:"Portfolio Selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Portfolio selection
8,159
Portfolio-Management
8,158
Theorie
3,345
Theory
3,345
Capital income
1,928
Kapitaleinkommen
1,928
Risk
1,293
Risiko
1,266
Anlageverhalten
1,153
Behavioural finance
1,153
CAPM
943
Risk measure
879
Risikomaß
878
Risk management
846
Risikomanagement
842
Investment Fund
837
Investmentfonds
837
Schätzung
806
Aktienmarkt
754
Stock market
754
Börsenkurs
722
Share price
722
Volatility
721
Volatilität
721
Hedging
567
Welt
537
World
537
Mathematical programming
530
Mathematische Optimierung
530
Financial investment
520
Kapitalanlage
520
Stochastic process
518
Stochastischer Prozess
518
Forecasting model
426
Prognoseverfahren
426
Diversification
374
Risikoprämie
336
Risk premium
336
Financial market
330
more ...
less ...
Online availability
All
Undetermined
Free
149
Type of publication
All
Article
806
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
807
Arbeitspapier
49
Working Paper
49
Graue Literatur
47
Non-commercial literature
47
Aufsatz im Buch
17
Book section
17
Hochschulschrift
7
Conference paper
4
Konferenzbeitrag
4
Thesis
3
Aufsatzsammlung
1
Collection of articles written by one author
1
Sammlung
1
more ...
less ...
Language
All
English
807
Author
All
Zaremba, Adam
19
Kang, Sang Hoon
8
Yoon, Seong-min
7
Ma, Feng
6
Grobys, Klaus
5
Karathanasopoulos, Andreas
5
Mensi, Walid
5
Umutlu, Mehmet
5
Xuan Vinh Vo
5
Dai, Zhifeng
4
Li, Youwei
4
Long, Huaigang
4
Oehler, Andreas
4
Zhang, Yaojie
4
Ali, Fahad
3
Bouri, Elie
3
Bredin, Donal
3
Butt, Hilal Anwar
3
Byun, Suk Joon
3
Cakici, Nusret
3
Caldeira, João F.
3
Chiang, Thomas C.
3
Conlon, Thomas
3
Fabozzi, Frank J.
3
Fieberg, Christian
3
Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
3
Horn, Matthias
3
Joshipura, Mayank
3
Lee, Yong Woong
3
Lin, Qi
3
Liu, Zhenya
3
Mikutowski, Mateusz
3
Moskowitz, Tobias J.
3
Naka, Atsuyuki
3
Rösch, Daniel
3
Sakemoto, Ryuta
3
Sehgal, Sanjay
3
Shen, Dehua
3
Tiwari, Aviral Kumar
3
more ...
less ...
Published in...
All
Finance research letters
37
Journal of banking & finance
35
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of empirical finance
28
International review of economics & finance : IREF
26
Journal of financial economics
25
Research in international business and finance
21
Pacific-Basin finance journal
20
Applied economics
19
Economic modelling
16
Journal of international financial markets, institutions & money
16
Financial markets and portfolio management
14
Journal of international money and finance
14
Journal of economic dynamics & control
12
Energy economics
11
Journal of econometrics
11
Journal of risk
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Quantitative finance
10
The journal of asset management
10
International journal of finance & economics : IJFE
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Global finance journal
8
Journal of financial and quantitative analysis : JFQA
8
Journal of financial markets
8
Review of quantitative finance and accounting
8
European journal of operational research : EJOR
7
The European journal of finance
7
Applied economics letters
6
Economics letters
6
Emerging markets, finance and trade : EMFT
6
International journal of forecasting
6
Journal of financial econometrics
6
Econometric reviews
5
Economic research
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Insurance / Mathematics & economics
5
Journal of forecasting
5
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
807
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
3
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
4
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
5
Can crude oil price returns drive stock returns of oil producing countries in Africa? : evidence from bivariate and multiple wavelet
Asafo-Adjei, Emmanuel
;
Adam, Anokye M.
;
Darkwa, Patrick
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 59-77
Persistent link: https://www.econbiz.de/10014511848
Saved in:
6
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
7
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
8
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
9
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:
10
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
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...
//-->