//--> //--> //--> //-->
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 international money and finance"
~subject:"Euro area"
~subject:"Portfolio-Management"
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
Euro area
Portfolio-Management
Portfolio selection
321
Theorie
114
Theory
114
Capital income
55
Kapitaleinkommen
55
Welt
47
World
47
USA
42
United States
42
Anlageverhalten
39
Behavioural finance
39
Estimation
39
Schätzung
39
Foreign portfolio investment
35
Portfolio-Investition
35
International financial market
34
Internationaler Finanzmarkt
34
Investment Fund
30
Investmentfonds
30
Risiko
30
Risk
30
Aktienmarkt
23
Stock market
23
EU countries
22
EU-Staaten
22
Börsenkurs
21
Eurozone
21
Portfolio diversification
21
Portfoliodiversifikation
21
Share price
21
CAPM
20
Financial investment
19
Kapitalanlage
19
Capital mobility
18
Financial market
18
Finanzmarkt
18
Geldpolitik
18
Kapitalmobilität
18
more ...
less ...
Online availability
All
Undetermined
255
Type of publication
All
Book / Working Paper
210
Article
111
Type of publication (narrower categories)
All
Arbeitspapier
208
Working Paper
208
Graue Literatur
203
Non-commercial literature
203
Article in journal
112
Aufsatz in Zeitschrift
112
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
321
Author
All
Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Koedijk, Kees
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Van Wincoop, Eric
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Favero, Carlo A.
3
Fratzscher, Marcel
3
Hau, Harald
3
Huizinga, Harry
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Roon, Frans de
3
Shapiro, Alex
3
Söderlind, Paul
3
Viceira, Luis M.
3
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of international money and finance
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
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
172
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
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
321
Showing
1
-
10
of
321
Sort
Relevance
Date (newest first)
Date (oldest first)
1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
5
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
6
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
7
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013433373
Saved in:
8
Financial integration and the correlation between international debt and equity flows
Shen, Hewei
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013433537
Saved in:
9
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
10
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
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...
//-->