//--> //--> //--> //-->
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"
~subject:"Risiko"
~subject:"USA"
~subject:"Volatility"
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-Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
USA
Volatility
Portfolio selection
9,588
Portfolio-Management
9,586
Theory
3,858
Theorie
3,857
Capital income
2,069
Kapitaleinkommen
2,069
Risk
1,409
Anlageverhalten
1,349
Behavioural finance
1,348
CAPM
1,060
Risikomanagement
992
Risk management
986
Investmentfonds
972
Investment Fund
969
Risikomaß
942
Risk measure
941
Estimation
889
Schätzung
889
Aktienmarkt
818
Stock market
816
Börsenkurs
792
Share price
792
Volatilität
788
Kapitalanlage
667
Financial investment
661
Welt
656
World
656
Hedging
626
Mathematical programming
583
Mathematische Optimierung
583
Stochastischer Prozess
563
Stochastic process
562
Forecasting model
468
Prognoseverfahren
468
Financial market
437
Finanzmarkt
437
United States
423
more ...
less ...
Online availability
All
Undetermined
Free
2,685
Type of publication
All
Article
2,157
Book / Working Paper
213
Journal
3
Type of publication (narrower categories)
All
Article in journal
2,097
Aufsatz in Zeitschrift
2,097
Arbeitspapier
159
Working Paper
159
Graue Literatur
156
Non-commercial literature
156
Aufsatz im Buch
53
Book section
53
Conference paper
11
Konferenzbeitrag
11
Aufsatzsammlung
7
Hochschulschrift
7
Lehrbuch
4
Textbook
3
Handbook
2
Handbuch
2
Thesis
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Konferenzschrift
1
Ratgeber
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
2,356
German
11
Undetermined
6
Author
All
Kang, Sang Hoon
13
Wang, Ruodu
13
Escobar, Marcos
12
Righi, Marcelo Brutti
12
Mensi, Walid
11
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Tiwari, Aviral Kumar
10
Müller, Fernanda Maria
9
Mao, Tiantian
8
Yoon, Seong-min
8
Huang, Xiaoxia
7
Rosazza Gianin, Emanuela
7
Bouri, Elie
6
Branger, Nicole
6
Eeckhoudt, Louis R.
6
Engle, Robert F.
6
Furman, Edward
6
Gupta, Rangan
6
Kelly, Bryan T.
6
Mele, Antonio
6
Satchell, Stephen
6
Ur Rehman, Mobeen
6
Wang, Yudong
6
Wong, Wing Keung
6
Xuan Vinh Vo
6
Zaremba, Adam
6
Brandtner, Mario
5
Cai, Jun
5
Chen, An
5
Dai, Zhifeng
5
Daniel, Kent
5
Giglio, Stefano
5
Grobys, Klaus
5
Guillén, Montserrat
5
Härdle, Wolfgang
5
Koutsokostas, Drosos
5
Ledoit, Olivier
5
Liu, Haiyan
5
Maitra, Debasish
5
more ...
less ...
Institution
All
National Bureau of Economic Research
9
Edward Elgar Publishing
1
NetLibrary, Inc
1
Risk Management Institute
1
Springer Fachmedien Wiesbaden
1
World Bank Group
1
World Scientific Publishing Co. Pte. Ltd.
1
more ...
less ...
Published in...
All
Finance research letters
91
Insurance / Mathematics & economics
88
International review of financial analysis
63
Journal of banking & finance
63
European journal of operational research : EJOR
61
Discussion paper / Centre for Economic Policy Research
54
The North American journal of economics and finance : a journal of financial economics studies
53
International review of economics & finance : IREF
42
Working paper / National Bureau of Economic Research, Inc.
42
The journal of asset management
40
Quantitative finance
39
Journal of empirical finance
38
Journal of financial economics
36
Energy economics
33
The review of financial studies
33
Research in international business and finance
29
Applied economics
28
Economic modelling
28
Discussion papers / CEPR
26
Journal of international financial markets, institutions & money
26
Pacific-Basin finance journal
26
Journal of financial and quantitative analysis : JFQA
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Economics letters
21
Journal of risk
21
Scandinavian actuarial journal
21
The European journal of finance
21
The journal of portfolio management : JPM
21
Journal of econometrics
20
Journal of economic dynamics & control
20
Computational economics
18
International journal of theoretical and applied finance
18
The journal of finance : the journal of the American Finance Association
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
The journal of investment strategies
16
Applied economics letters
15
Finance and stochastics
15
Mathematics and financial economics
15
Research paper series / Swiss Finance Institute
15
Journal of mathematical finance
14
more ...
less ...
Source
All
ECONIS (ZBW)
2,367
RePEc
6
Showing
41
-
50
of
2,373
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
42
Geographic dependence and diversification in house price returns : the role of leverage
Heinen, Andréas
;
Kim, Mi Lim
;
Hamadi, Malika
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10014526319
Saved in:
43
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
44
Assessing the impact of climate risk stresses on life insurance portfolios
Dong, Michelle
;
Bruhn, Aaron
;
Shang, Han Lin
;
Hui, Francis
- In:
Asia-Pacific journal of risk and insurance : APJRI
18
(
2024
)
1
,
pp. 87-114
Persistent link: https://www.econbiz.de/10014531204
Saved in:
45
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
46
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
47
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
48
Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
Saved in:
49
Do European ETFs trading in the United States help investors diversify?
Kanuri, Srinidhi
;
Malm, James
- In:
The journal of beta investment strategies
15
(
2024
)
2
,
pp. 74-84
Persistent link: https://www.econbiz.de/10014537249
Saved in:
50
Economic policy uncertainty and dynamic correlations in energy markets : assessment and solutions
Wang, Xiong
;
Li, Jingyao
;
Ren, Xiaohang
;
Bu, Ruijun
; …
- In:
Energy economics
117
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014437129
Saved in:
First
Prev
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...
//-->