//--> //--> //--> //-->
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:"Europäische Hochschulschriften / 5"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Financial market"
~subject:"Schätzung"
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:"Portfolioanalyse"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial market
Schätzung
Portfolio selection
225
Portfolio-Management
225
Theorie
112
Theory
112
Capital income
53
Kapitaleinkommen
53
Risiko
39
Estimation
38
Risk
37
CAPM
34
Anlageverhalten
26
Risikomanagement
26
Behavioural finance
25
Börsenkurs
25
Deutschland
25
Hedging
25
Share price
25
Aktienmarkt
24
Germany
24
Risk management
24
Stock market
24
Volatility
23
Volatilität
23
Investmentfonds
22
Investment Fund
21
Welt
20
World
20
Risikoprämie
19
Risk premium
19
Financial crisis
16
Finanzkrise
16
Portfolio Selection
16
Risikomaß
16
Risk measure
16
USA
15
Financial investment
14
Kapitalanlage
14
Portfoliomanagement
14
United States
14
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
42
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Hochschulschrift
8
Thesis
7
Bibliografie enthalten
5
Bibliography included
5
Language
All
English
43
German
8
Author
All
Brase, Matthias
2
Kotas, Carsten
2
Schacht, Ulrich
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abuzayed, Bana
1
Adekoya, Oluwasegun B.
1
Al-Fayoumi, Nedal
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alexeev, Vitali
1
Ali, Fahad
1
Berényi, Zsolt Endre
1
Bonsu, Christiana Osei
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Byun, Suk Joon
1
Böninghausen, Benjamin
1
Chai, Daniel
1
Chang, Chia-Chien
1
Chang, Shu-Hwa
1
Chen, Carl R.
1
Chen, Yi-Hsuan
1
Chen, Yin-jung
1
Chiah, Mardy
1
Chávez-Bedoya, Luis
1
D'Addona, Stefano
1
Dimitriou, Dimitrios
1
Escobar, Marcos
1
Fang, Libing
1
Ferrando, Sebastian
1
Gomes, Pedro
1
Goodell, John W.
1
Hammoudeh, Shawkat
1
Ho, Tsung-wu
1
Hu, Yitong
1
Huang, Alex
1
Huang, Linxian
1
Huang, MeiChi
1
Huang, Ying
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
International review of economics & finance : IREF
Journal of banking & finance
78
NBER working paper series
61
International review of financial analysis
57
Working paper / National Bureau of Economic Research, Inc.
55
Journal of financial economics
53
Finance research letters
52
Journal of empirical finance
48
NBER Working Paper
40
The North American journal of economics and finance : a journal of financial economics studies
39
Applied economics
36
Research in international business and finance
31
Discussion paper / Centre for Economic Policy Research
30
Economic modelling
29
Journal of international financial markets, institutions & money
29
Research paper series / Swiss Finance Institute
28
Journal of international money and finance
26
The journal of finance : the journal of the American Finance Association
26
Pacific-Basin finance journal
25
The European journal of finance
25
Journal of economic dynamics & control
24
Journal of risk and financial management : JRFM
23
Working paper
22
Applied financial economics
21
Discussion papers / CEPR
21
Financial markets and portfolio management
21
Discussion paper
20
International journal of economics and finance
20
Journal of financial and quantitative analysis : JFQA
20
Journal of risk
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Risks : open access journal
19
Review of quantitative finance and accounting
18
SpringerLink / Bücher
18
The journal of asset management
18
Working paper / Centre for Financial Research
18
Quantitative finance
17
Cogent economics & finance
16
Energy economics
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
The relationship between cryptocurrencies and convention financial market : dynamic causality test and time-varying influence
Huang, Linxian
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 811-826
Persistent link: https://www.econbiz.de/10014492262
Saved in:
3
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
4
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
5
Attention allocation and cryptocurrency return co-movement : evidence from the stock market
Hu, Yitong
;
Shen, Dehua
;
Urquhart, Andrew
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1173-1185
Persistent link: https://www.econbiz.de/10014475111
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Optimal liquidity allocation in an equity network
Jiang, Bo
;
Tzavellas, Hector
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 286-294
Persistent link: https://www.econbiz.de/10014424270
Saved in:
8
Identifying diversifiers, hedges, and safe havens among Asia Pacific equity markets during COVID-19 : new results for ongoing portfolio allocation
Ali, Fahad
;
Sensoy, Ahmet
;
Goodell, John W.
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 744-792
Persistent link: https://www.econbiz.de/10014428692
Saved in:
9
Do green financial markets offset the risk of cryptocurrencies and carbon markets?
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 822-833
Persistent link: https://www.econbiz.de/10014434775
Saved in:
10
Crisis stress for the diversity of financial portfolios : evidence from European households
Schäfer, Dorothea
;
Stephan, Andreas
;
Weser, Henriette
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 330-347
Persistent link: https://www.econbiz.de/10014246704
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->