//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Research in international business and finance"
~language:"eng"
~type:"article"
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 insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
296
Portfolio-Management
296
Theorie
102
Theory
102
Capital income
78
Kapitaleinkommen
78
Aktienmarkt
52
Stock market
52
Anlageverhalten
51
Behavioural finance
51
Risikomaß
46
Risk measure
46
Estimation
43
Schätzung
43
Risk
41
Risiko
40
Hedging
36
Börsenkurs
34
CAPM
34
Share price
34
Volatility
32
Volatilität
32
Welt
32
World
32
Risk management
26
Investment Fund
25
Investmentfonds
25
Risikomanagement
25
ARCH model
22
ARCH-Modell
22
Financial market
20
Finanzmarkt
20
Forecasting model
20
Prognoseverfahren
20
Virtual currency
19
Virtuelle Währung
19
Correlation
17
Diversification
17
Korrelation
17
Portfolio optimization
17
more ...
less ...
Online availability
All
Undetermined
208
Free
5
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
296
Aufsatz in Zeitschrift
296
Conference paper
1
Konferenzbeitrag
1
Language
All
English
Author
All
Yang, Chunpeng
8
Prigent, Jean-Luc
5
Hammoudeh, Shawkat
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Umar, Zaghum
4
Vidal-García, Javier
4
Yao, Haixiang
4
Zaremba, Adam
4
Alagidede, Imhotep Paul
3
Charfeddine, Lanouar
3
Jawadi, Fredj
3
Shen, Dehua
3
Sheng, Jiliang
3
Vidal, Marta
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Rengui
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Chaiyuth Padungsaksawasdi
2
Chen, Shumin
2
Du, Jiangze
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gatfaoui, Hayette
2
Gozgor, Giray
2
Hatemi-J, Abdulnasser
2
Hoang, Thi Hong Van
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Just, Małgorzata
2
Lahiani, Amine
2
Lau, Chi Keung
2
Li, Jinfang
2
more ...
less ...
Published in...
All
Economic modelling
Research in international business and finance
Journal of banking & finance
568
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
245
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
218
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
186
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
167
The European journal of finance
162
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
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
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Journal of international money and finance
111
Financial markets and portfolio management
110
Investment management and financial innovations
108
Computational economics
107
more ...
less ...
Source
All
ECONIS (ZBW)
296
Showing
1
-
10
of
296
Sort
Relevance
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
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:
7
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:
8
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:
9
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
10
No place like home : home bias and flight-to-quality in Group of Seven countries
Socaciu, Erzsébet-Mirjám
;
Zsolt Nagy, Bálint
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014472086
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...
//-->