//--> //--> //--> //-->
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
~isPartOf:"Applied financial economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
468
Portfolio-Management
468
Theorie
151
Theory
151
USA
119
United States
119
Capital income
117
Kapitaleinkommen
117
Anlageverhalten
72
Behavioural finance
72
Börsenkurs
69
Share price
69
Estimation
63
Schätzung
63
Investment Fund
55
Investmentfonds
55
CAPM
52
Aktienmarkt
50
Stock market
50
Welt
36
World
36
Volatility
31
Volatilität
31
Risk
29
Risiko
28
Hedging
26
Financial investment
22
Kapitalanlage
22
Forecasting model
21
Prognoseverfahren
21
Foreign portfolio investment
20
Institutional investor
20
Institutioneller Investor
20
Portfolio-Investition
20
Risikomaß
20
Risk measure
20
Großbritannien
18
United Kingdom
18
International financial market
17
Internationaler Finanzmarkt
17
more ...
less ...
Online availability
All
Undetermined
130
Free
7
Type of publication
All
Article
467
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
464
Aufsatz in Zeitschrift
464
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
468
Author
All
Shleifer, Andrei
6
Green, Richard C.
5
Uppal, Raman
4
Vishny, Robert W.
4
Alagidede, Imhotep Paul
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Hong, Harrison G.
3
Huang, Hung-hsi
3
Lakonishok, Josef
3
Liu, Hong
3
Pedersen, Lasse Heje
3
Shen, Dehua
3
Titman, Sheridan
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Blake, David
2
Bossaerts, Peter L.
2
Buraschi, Andrea
2
Carr, Peter
2
Chaiyuth Padungsaksawasdi
2
Chandra, Ramesh
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Daniel, Kent
2
Dasgupta, Amil
2
DeLong, James Bradford
2
Demirer, Rıza
2
Detemple, Jérôme B.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Errunza, Vihang R.
2
more ...
less ...
Published in...
All
Applied financial economics
Research in international business and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
468
Showing
1
-
10
of
468
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
6
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
7
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
8
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
9
Can portfolio construction considering ESG still gain high profits?
Davoodi, Shayan
;
Fereydooni, Ali
;
Rastegar, Mohammad Ali
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451514
Saved in:
10
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:
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...
//-->