//--> //--> //--> //-->
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:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
225
Portfolio-Management
225
Theorie
103
Theory
103
Capital income
64
Kapitaleinkommen
64
Risk
38
Estimation
36
Risiko
36
Schätzung
36
Volatility
31
Volatilität
31
Anlageverhalten
29
Behavioural finance
29
Börsenkurs
27
Risikomaß
27
Risk measure
27
Share price
27
Hedging
26
Risikomanagement
26
Risk management
26
CAPM
23
Aktienmarkt
21
Stock market
21
Investment Fund
18
Investmentfonds
18
Welt
18
World
18
Forecasting model
17
Prognoseverfahren
17
ARCH model
16
ARCH-Modell
16
Financial investment
15
Kapitalanlage
15
USA
15
United States
15
Spillover effect
12
Spillover-Effekt
12
Diversification
11
Multivariate Verteilung
11
more ...
less ...
Online availability
All
Undetermined
137
Free
31
Type of publication
All
Article
159
Book / Working Paper
66
Type of publication (narrower categories)
All
Article in journal
159
Aufsatz in Zeitschrift
159
Arbeitspapier
66
Working Paper
66
Graue Literatur
59
Non-commercial literature
59
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
225
Author
All
Nijman, Theodore E.
12
Werker, Bas J. M.
10
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Renneboog, Luc
7
Roon, Frans de
6
Mensi, Walid
5
Palomino, Frédéric
5
De Waegenaere, Anja
4
Hochgürtel, Stefan
4
Horst, Jenke R. ter
4
Soest, Arthur van
4
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Goriaev, Aleksej P.
3
Gupta, Rangan
3
Hu, Duni
3
Huizinga, Harry
3
Kang, Jangkoo
3
Kapteyn, Arie
3
Lee, Changjun
3
McAleer, Michael
3
Melenberg, Bertrand
3
Pelsser, Antoon André Jean
3
Pikulina, Elena
3
Prat, Andrea
3
Stadje, Mitja
3
Wagner, Wolf
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Alessie, Rob
2
Ayadi, Mohamed
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Genîzî, Ûrî
2
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
10
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
The North American journal of economics and finance : a journal of financial economics studies
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
The journal of finance : the journal of the American Finance Association
230
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
196
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
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
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
Working paper
128
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
225
Showing
1
-
10
of
225
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
5
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
6
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
7
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
8
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
9
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
10
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
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...
//-->