//--> //--> //--> //-->
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:"Economics letters"
~isPartOf:"Research paper series"
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:"selection"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
140
Portfolio-Management
140
Theorie
125
Theory
125
Adverse Selektion
47
Adverse selection
47
Estimation theory
26
Risk
26
Schätztheorie
26
Risiko
25
Capital income
24
Kapitaleinkommen
24
Agency theory
20
Anlageverhalten
20
Behavioural finance
20
Prinzipal-Agent-Theorie
20
Asymmetric information
19
Asymmetrische Information
19
Estimation
18
Schätzung
18
Risikoaversion
13
Risk aversion
13
Welt
13
World
13
CAPM
12
Model selection
11
Portfolio choice
11
Experiment
10
Financial investment
9
Forecasting model
9
Game theory
9
Kapitalanlage
9
Prognoseverfahren
9
Spieltheorie
9
Volatility
9
Volatilität
9
Börsenkurs
8
Decision under uncertainty
8
Diversification
8
Entscheidung unter Unsicherheit
8
more ...
less ...
Online availability
All
Undetermined
138
Free
2
Type of publication
All
Article
241
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
240
Aufsatz in Zeitschrift
240
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
244
Author
All
Grobys, Klaus
3
Chen, Xirong
2
Demirer, Rıza
2
Dionne, Georges
2
Dosis, Anastasios
2
Duxbury, Darren
2
Faure-Grimaud, Antoine
2
Han, Xiaoyi
2
Hudson, Robert
2
Karlsson, Sune
2
Keasey, Kevin
2
Martimort, David
2
Medeiros, Marcelo C.
2
Park, Seyoung
2
Pereira, Samuel C. A.
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Strausz, Roland
2
Summers, Barbara
2
Urquhart, Andrew
2
Wang, Wenzhao
2
Wen, Kuangyu
2
Willington, Manuel
2
Wu, Ximing
2
Yang, Jinqiang
2
Österholm, Pär
2
Ackermann, Hagen
1
Agrawal, Anjali
1
Ai, Jing
1
Albanese, Andrea
1
Alcalde, José
1
Allen, Roy
1
Anatolyev, Stanislav
1
Ando, Tomohiro
1
Annan, Francis
1
Aoki, Masanao
1
Appelbaum, Elie
1
Arai, Yoichi
1
Ardia, David
1
Aslanidis, Nektarios
1
more ...
less ...
Published in...
All
Economics letters
Research paper series
NBER working paper series
727
Working paper / National Bureau of Economic Research, Inc.
656
IZA Discussion Papers
641
Journal of banking & finance
604
NBER Working Paper
534
European journal of operational research : EJOR
494
Insurance / Mathematics & economics
405
Finance research letters
396
Discussion paper / Centre for Economic Policy Research
345
Discussion paper series / IZA
337
Journal of financial economics
304
International review of financial analysis
285
Journal of economic dynamics & control
272
Applied economics
264
CESifo working papers
262
Management science : journal of the Institute for Operations Research and the Management Sciences
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
254
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
248
MPRA Paper
238
The review of financial studies
234
Research paper series / Swiss Finance Institute
232
International journal of selection and assessment
229
International journal of theoretical and applied finance
220
Economic modelling
216
Journal of empirical finance
210
Working paper
201
International journal of production research
200
Finance and stochastics
197
Working Paper
196
Quantitative finance
193
Discussion papers / CEPR
191
Journal of financial and quantitative analysis : JFQA
190
Risks : open access journal
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
CESifo Working Paper
174
Discussion paper / Tinbergen Institute
174
International review of economics & finance : IREF
173
more ...
less ...
Source
All
ECONIS (ZBW)
244
Showing
1
-
10
of
244
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Optimal withdrawal strategies in GLWB variable annuities
Bacinello, Anna Rita
;
Maggistro, Rosario
;
Zoccolan, Ivan
-
2022
Persistent link: https://www.econbiz.de/10013341541
Saved in:
3
Modelling the future value distribution of a life insurance portfolio
Costabile, Massimo
;
Viviano, Fabio
-
2021
Persistent link: https://www.econbiz.de/10012615296
Saved in:
4
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
5
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
6
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
7
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
8
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
9
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
10
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
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...
//-->