//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk"
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-Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
595
Portfolio-Management
595
Theorie
209
Theory
209
Capital income
170
Kapitaleinkommen
170
Risiko
98
Anlageverhalten
95
Behavioural finance
95
CAPM
83
Aktienmarkt
75
Stock market
75
Welt
73
World
73
Estimation
70
Schätzung
70
Volatility
66
Volatilität
65
Börsenkurs
63
Share price
63
Risikomaß
62
Risk measure
62
Virtual currency
58
Virtuelle Währung
58
Hedging
53
Risikomanagement
51
Risk management
51
Investment Fund
50
Investmentfonds
50
Financial investment
48
Kapitalanlage
48
Diversification
39
Forecasting model
35
Prognoseverfahren
35
ARCH model
33
ARCH-Modell
33
Correlation
30
Cryptocurrency
30
Financial crisis
30
more ...
less ...
Online availability
All
Undetermined
88
Free
7
Type of publication
All
Article
103
Type of publication (narrower categories)
All
Article in journal
103
Aufsatz in Zeitschrift
103
Language
All
English
103
Author
All
Buchner, Axel
2
Capelli, Paolo
2
Grable, John E.
2
Harris, Richard D. F.
2
Ielasi, Federica
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Righi, Marcelo Brutti
2
Russo, Angeloantonio
2
Wagner, Niklas F.
2
Yan, Jingzhou
2
Acker, Daniella
1
Aharon, David Y.
1
Aibai, Abuduwali
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Amaya, Diego
1
An, Pengda
1
Angerer, Martin
1
Annaert, Jan
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Athanasoulis, Stefano
1
Aw, Grace
1
Balder, Sven
1
Basu, Anup K.
1
Baviera, Roberto
1
Bekaert, Geert
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Berlinger, Edina
1
Bodnar, Taras
1
Borenstein, Denis
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Braga, Maria Debora
1
Cadoni, Marinella
1
Cai, Feifei
1
Cai, Rongjiang
1
Cai, Xiqian
1
more ...
less ...
Published in...
All
Finance research letters
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Journal of banking & finance
72
Risks : open access journal
59
NBER working paper series
54
International review of financial analysis
43
The journal of asset management
39
International review of economics & finance : IREF
38
NBER Working Paper
37
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Energy economics
19
Operations research
19
The journal of investing
17
Applied economics letters
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
103
Showing
1
-
10
of
103
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
2
The ESG-efficient frontier under ESG rating uncertainty
Chibane, Messaoud
;
Joubrel, Mathieu
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062288
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
5
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
8
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
9
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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...
//-->