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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Prognoseverfahren
Portfolio selection
514
Portfolio-Management
514
Theorie
195
Theory
195
Capital income
152
Kapitaleinkommen
152
CAPM
91
Anlageverhalten
78
Behavioural finance
78
Investment Fund
73
Investmentfonds
73
USA
64
United States
64
Risk
63
Risiko
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Estimation
50
Schätzung
50
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39
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39
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38
Financial investment
38
Kapitalanlage
38
Share price
38
Volatility
33
Volatilität
33
Risikomanagement
30
Risk management
30
Hedging
27
Forecasting model
24
Welt
24
World
24
Aktienmarkt
23
Diversification
23
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23
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22
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20
Hedgefonds
20
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20
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Aufsatz in Zeitschrift
Article in journal
24
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English
24
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Zhou, Guofu
5
Lou, Dong
2
Moskowitz, Tobias J.
2
Avramov, Doron
1
Bali, Turan G.
1
Baltussen, Guido
1
Bianchi, Stephen W.
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chen, Huaizhi
1
Cohen, Lauren
1
Crawford, Steven S.
1
Czech, Robert
1
Da, Zhi
1
Dal Pra, Giulia
1
Davis, Mark H. A.
1
Geyer, Alois
1
Goldberg, Lisa
1
Gray, Wesley R.
1
Guidolin, Massimo
1
Gurun, Umit G.
1
Han, Yufeng
1
Huang, Dashan
1
Huang, Shiyang
1
Jondeau, Eric
1
Kelly, Bryan T.
1
Koijen, Ralph S. J.
1
Kong, Aiguo
1
Lammers, Sten
1
Li, Jiangyuan
1
Lleo, Sébastien
1
Lučivjanská, Katarína
1
Maio, Paulo
1
Malloy, Christopher
1
Martens, Martin
1
Novy-Marx, Robert
1
Pedersen, Lasse Heje
1
Pedio, Manuela
1
Pitkäjärvi, Aleksi
1
Pruitt, Seth
1
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Journal of financial economics
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
32
Journal of empirical finance
26
International journal of forecasting
25
Journal of forecasting
24
International review of financial analysis
23
Finance research letters
21
Pacific-Basin finance journal
19
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
14
The European journal of finance
14
Research in international business and finance
12
The journal of asset management
12
European journal of operational research : EJOR
10
Journal of econometrics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Computational economics
9
The journal of risk model validation
9
Economic modelling
8
International review of economics & finance : IREF
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
Journal of financial and quantitative analysis : JFQA
7
Review of quantitative finance and accounting
7
Risks : open access journal
7
The review of financial studies
7
Applied financial economics
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of financial markets
6
Journal of investment management : JOIM
6
Journal of risk and financial management : JRFM
6
The journal of futures markets
6
Energy economics
5
Financial analysts journal : FAJ
5
Financial innovation : FIN
5
International journal of finance & economics : IJFE
5
Journal of economic dynamics & control
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
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ECONIS (ZBW)
24
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1
Informed trading in government bond markets
Czech, Robert
;
Huang, Shiyang
;
Lou, Dong
;
Wang, Tianyu
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1253-1274
Persistent link: https://www.econbiz.de/10012875940
Saved in:
2
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
3
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
4
IQ from IP : simplifying search in portfolio choice
Chen, Huaizhi
;
Cohen, Lauren
;
Gurun, Umit G.
;
Lou, Dong
; …
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10012631930
Saved in:
5
Time series momentum : is it there?
Huang, Dashan
;
Li, Jiangyuan
;
Wang, Liyao
;
Zhou, Guofu
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 774-794
Persistent link: https://www.econbiz.de/10012543228
Saved in:
6
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
7
Average skewness matters
Jondeau, Eric
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Journal of financial economics
134
(
2019
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10012166774
Saved in:
8
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
9
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
10
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
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