//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatilität
Theorie
1,605
Theory
1,605
USA
1,548
United States
1,546
Börsenkurs
900
Share price
900
Capital income
697
Kapitaleinkommen
697
Estimation
676
Schätzung
675
China
490
Volatility
454
Welt
430
World
430
Portfolio-Management
384
Stock market
371
Aktienmarkt
369
CAPM
330
Behavioural finance
284
Anlageverhalten
283
Risk
234
Risiko
231
Corporate governance
229
Corporate Governance
226
Financial crisis
215
Finanzkrise
215
Ankündigungseffekt
203
Announcement effect
203
Führungskräfte
193
Managers
193
Financial market
189
Finanzmarkt
189
Geldpolitik
186
Monetary policy
186
Capital structure
185
Kapitalstruktur
185
Risikoprämie
185
Risk premium
185
more ...
less ...
Online availability
All
Undetermined
389
Free
11
Type of publication
All
Article
810
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
811
Conference paper
3
Konferenzbeitrag
3
Bibliografie enthalten
2
Systematic review
2
Übersichtsarbeit
2
Collection of articles of several authors
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
Author
All
Gupta, Rangan
7
Ma, Feng
7
Andersen, Torben
6
Hammoudeh, Shawkat
6
Shleifer, Andrei
6
McAleer, Michael
5
Mensi, Walid
5
Titman, Sheridan
5
Xuan Vinh Vo
5
Abakah, Emmanuel Joel Aikins
4
Arize, Augustine Chuck
4
Bouri, Elie
4
Brandt, Michael W.
4
Caporin, Massimiliano
4
Green, Richard C.
4
Hong, Harrison G.
4
Kang, Sang Hoon
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Vishny, Robert W.
4
Yin, Libo
4
Balcilar, Mehmet
3
Balli, Faruk
3
Barberis, Nicholas
3
Bekaert, Geert
3
Benzoni, Luca
3
Bollerslev, Tim
3
Brennan, Michael J.
3
Brooks, Robert
3
Buraschi, Andrea
3
Carr, Peter
3
Chao, Chi-Chur
3
Chen, Jinyu
3
Chen, Wang
3
Collin-Dufresne, Pierre
3
Dammon, Robert Mark
3
Daniel, Kent
3
Dumas, Bernard
3
Eraker, Bjørn
3
Fleming, Jeff
3
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
902
Finance research letters
855
Energy economics
666
International review of financial analysis
641
Applied economics
561
Economic modelling
490
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
European journal of operational research : EJOR
442
Journal of empirical finance
425
Journal of financial economics
420
Insurance / Mathematics & economics
418
The journal of futures markets
417
Applied economics letters
378
Journal of economic dynamics & control
377
Economics letters
375
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
363
Quantitative finance
355
Journal of international financial markets, institutions & money
339
Journal of risk and financial management : JRFM
335
Journal of international money and finance
328
The review of financial studies
308
The European journal of finance
302
Pacific-Basin finance journal
284
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Journal of financial and quantitative analysis : JFQA
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Management science : journal of the Institute for Operations Research and the Management Sciences
259
Risks : open access journal
249
Computational economics
205
Review of quantitative finance and accounting
197
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Applied mathematical finance
180
more ...
less ...
Source
All
ECONIS (ZBW)
811
Showing
1
-
10
of
811
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
The asymmetric relationships between the Bitcoin futures' return, volatility, and trading volume
Kao, Yu-Sheng
;
Zhao, Kai
;
Chuang, Hwei-lin
;
Ku, Yu-Cheng
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 524-542
Persistent link: https://www.econbiz.de/10014446485
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
A changepoint analysis of exchange rate and commodity price risks for Latin American stock markets
Manner, Hans
;
Rodriguez, Gabriel
;
Stöckler, Florian
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1385-1403
Persistent link: https://www.econbiz.de/10014446630
Saved in:
5
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
6
Connectedness between (un)conventional monetary policy and Islamic and advanced equity markets : a returns and volatility spillover analysis
Choi, Sun-Yong
;
Phiri, Andrew
;
Teplova, Tamara V.
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 348-363
Persistent link: https://www.econbiz.de/10014492157
Saved in:
7
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
8
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
9
Do the dynamics of macroeconomic attention drive the yen/dollar exchange market volatility?
Luo, Tao
;
Sun, Huaping
;
Zhang, Lixia
;
Bai, Jiancheng
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 597-611
Persistent link: https://www.econbiz.de/10014446795
Saved in:
10
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
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...
//-->