//--> //--> //--> //-->
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 / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of financial studies"
~subject:"Risikoprämie"
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
Risikoprämie
Portfolio selection
973
Portfolio-Management
973
Theorie
423
Theory
423
Capital income
196
Kapitaleinkommen
196
USA
170
United States
169
Anlageverhalten
135
Behavioural finance
135
CAPM
111
Investment Fund
111
Investmentfonds
111
Risk
109
Risiko
108
Estimation
94
Schätzung
94
Risikomaß
80
Risk measure
80
Börsenkurs
79
Share price
79
Welt
66
World
66
Risikomanagement
64
Risk management
63
Volatility
59
Volatilität
59
Hedging
51
Risk premium
49
Financial investment
47
Kapitalanlage
47
Forecasting model
44
Prognoseverfahren
44
Credit risk
40
Kreditrisiko
40
Aktienmarkt
36
Stock market
36
Financial crisis
34
Finanzkrise
34
more ...
less ...
Online availability
All
Undetermined
30
Type of publication
All
Article
38
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Arbeitspapier
11
Working Paper
11
Graue Literatur
10
Non-commercial literature
10
Language
All
English
49
Author
All
Başak, Suleyman
3
Della Corte, Pasquale
2
Gust, Christopher J.
2
López-Salido, José David
2
Mele, Antonio
2
Obayashi, Yoshiki
2
Pavlova, Anna
2
Sarno, Lucio
2
Shalen, Catherine T.
2
Shapiro, Alex
2
Tsiakas, Ilias
2
Uppal, Raman
2
Vilkov, Grigory
2
Affinito, Massimiliano
1
Ahn, Seryoong
1
Ai, Hengjie
1
Albareto, Giorgio
1
Amihud, Yakov
1
Bakshi, Gurdip S.
1
Baltussen, Guido
1
Beber, Alessandro
1
Ben Ammar, Semir
1
Brandt, Michael W.
1
Branger, Nicole
1
Braun, Alexander
1
Buss, Adrian
1
Carr, Peter
1
Cenoz, Jasone
1
Chen, Linda H.
1
Choi, Kyoung Jin
1
Christoffersen, Peter F.
1
Cvitanić, Jakša
1
DeMiguel, Victor
1
Ding, Liang
1
Dreyer, Johannes Kabderian
1
Duca, John V.
1
Dumas, Bernard
1
Dupuy, Philippe
1
Dyl, Edward A.
1
Eling, Martin
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
The review of financial studies
Journal of financial economics
30
Working paper / National Bureau of Economic Research, Inc.
21
International review of economics & finance : IREF
19
NBER working paper series
17
International review of financial analysis
16
NBER Working Paper
16
Journal of empirical finance
15
Finance research letters
14
The journal of asset management
14
Discussion papers / CEPR
13
Journal of international financial markets, institutions & money
11
Journal of economic dynamics & control
10
Journal of investment management : JOIM
10
Working paper
10
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
Pacific-Basin finance journal
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics
8
Review of quantitative finance and accounting
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Working papers on finance
8
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of portfolio management : JPM
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Insurance / Mathematics & economics
6
International journal of finance & economics : IJFE
6
Journal of international money and finance
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
SAFE working paper
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
Applied economics letters
5
Dissertation Series CentER
5
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
4
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
5
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
6
The other (commercial) real estate boom and bust : the effects of risk premia and regulatory capital arbitrage
Duca, John V.
;
Ling, David C.
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225318
Saved in:
7
The collateralizability premium
Ai, Hengjie
;
Li, Jun E.
;
Li, Kai
;
Schlag, Christian
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5821-5855
Persistent link: https://www.econbiz.de/10012387492
Saved in:
8
Factor based commodity investing
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489156
Saved in:
9
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
10
Asset pricing and extreme event risk : common factors in ILS fund returns
Braun, Alexander
;
Ben Ammar, Semir
;
Eling, Martin
- In:
Journal of banking & finance
102
(
2019
),
pp. 59-78
Persistent link: https://www.econbiz.de/10012162727
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->