//--> //--> //--> //-->
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 North American journal of economics and finance : a journal of financial economics studies"
~subject:"Welt"
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 theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
729
Portfolio-Management
729
Theorie
303
Theory
303
Capital income
189
Kapitaleinkommen
189
Anlageverhalten
104
Behavioural finance
104
Risikomaß
104
Risk measure
104
Risk
103
Risiko
100
Estimation
98
Schätzung
98
CAPM
85
Investment Fund
84
Investmentfonds
84
Risikomanagement
83
Risk management
83
Börsenkurs
75
Share price
75
Volatility
69
Volatilität
69
World
58
Hedging
52
Forecasting model
48
Prognoseverfahren
48
USA
48
United States
47
Aktienmarkt
43
Credit risk
43
Kreditrisiko
43
Stock market
43
Risikoprämie
37
Risk premium
37
ARCH model
34
ARCH-Modell
34
Diversification
31
Financial investment
31
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
58
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Language
All
English
58
Author
All
Kang, Sang Hoon
3
Mensi, Walid
2
Ur Rehman, Mobeen
2
Adams, Zeno
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ammann, Manuel
1
Anderson, Christopher W.
1
Annaert, Jan
1
Bai, Ye
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Balvers, Ronald J.
1
Basher, Syed Abul
1
Baur, Dirk G.
1
Billio, Monica
1
Bin, Feng-shun
1
Borgards, Oliver
1
Breloer, Bernhard
1
Buerhan Saiti
1
Chen, Dar-hsin
1
Chollete, Lorán
1
Christoffersen, Peter F.
1
Chunhachinda, Pornchai
1
Coqueret, Guillaume
1
Daigler, Robert T.
1
Darvas, Zsolt M.
1
Dash, Saumya Ranjan
1
De Ceuster, Marc J.
1
Demiralay, Sercan
1
Detzler, Miranda Lam
1
Donadelli, M.
1
Du, Ding
1
Dupuy, Philippe
1
Dutt, Tanuj
1
Düllmann, Klaus
1
Faria, Gonçalo
1
Fedenia, Mark
1
Fernández Álvarez, Ana Isabel
1
more ...
less ...
Published in...
All
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
IMF working papers
15
SpringerLink / Bücher
15
Journal of international economics
14
Journal of multinational financial management
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
Discussion papers / CEPR
10
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of investing : JOI
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
2
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
5
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
6
Does diversification promote systemic risk?
Wang, Chao
;
Liu, Xiaoxing
;
He, Jianmin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013449305
Saved in:
7
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
8
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
9
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
10
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->