//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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:"Portfolio Selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
731
Portfolio-Management
731
Theorie
312
Theory
312
Capital income
178
Kapitaleinkommen
178
Anlageverhalten
102
Behavioural finance
102
Risikomaß
96
Risk measure
96
Risiko
91
CAPM
87
Investment Fund
87
Investmentfonds
87
Estimation
83
Schätzung
83
Risikomanagement
70
Risk management
70
Börsenkurs
60
Share price
60
Volatility
51
Volatilität
51
Welt
51
World
51
Credit risk
46
Forecasting model
46
Kreditrisiko
46
Prognoseverfahren
46
Hedging
43
USA
43
United States
43
Aktienmarkt
39
Stock market
39
Financial investment
36
Kapitalanlage
36
Risikoprämie
33
Risk premium
33
Hedge fund
32
Hedgefonds
32
more ...
less ...
Online availability
All
Undetermined
57
Free
1
Type of publication
All
Article
92
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
92
Language
All
English
92
Author
All
Armstrong, John
2
Brandtner, Mario
2
Brigo, Damiano
2
DeLisle, R. Jared
2
Rösch, Daniel
2
Satchell, Stephen
2
Tzeng, Larry Y.
2
Zhu, Wei
2
Abourashchi, Niloufar
1
Alles, Lakshman
1
An, Heng
1
Anand, Abhinav
1
Asgharian, Hossein
1
Baele, Lieven
1
Baur, Dirk G.
1
Bellini, Fabio
1
Bi, Hongwei
1
Blazsek, Szabolcs
1
Bollen, Nicolas P. B.
1
Boucher, Christophe
1
Bowen, David A.
1
Branger, Nicole
1
Brenner, Menachem
1
Breuer, Thomas
1
Broer, Tobias
1
Broll, Udo
1
Buch, Arne
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Che, Xin
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chen, Yi-ting
1
Cheng, Jie
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Chou, Pin-huang
1
Chou, Ray Yeutien
1
more ...
less ...
Published in...
All
Journal of banking & finance
The European journal of finance
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Finance research letters
66
Risks : open access journal
57
International review of financial analysis
42
The journal of asset management
39
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
27
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
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Scandinavian actuarial journal
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Applied economics letters
15
Journal of investment management : JOIM
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The journal of portfolio management : JPM
13
Financial services review : the journal of individual financial management
12
International journal of economics and finance
12
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
4
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
8
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
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...
//-->