//--> //--> //--> //-->
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 institutional and theoretical economics : JITE"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
~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: economics
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
1,147
Theory
1,147
Volatility
324
Volatilität
324
Estimation
319
Schätzung
319
Börsenkurs
314
Share price
314
USA
269
United States
269
Welt
267
World
267
Capital income
252
Kapitaleinkommen
252
Stock market
226
Aktienmarkt
223
China
178
Portfolio-Management
159
Risk
150
Forecasting model
147
Prognoseverfahren
147
Financial crisis
145
Finanzkrise
145
Risiko
144
Geldpolitik
138
Monetary policy
138
Spillover effect
133
Spillover-Effekt
133
ARCH model
123
ARCH-Modell
123
Anlageverhalten
119
Behavioural finance
119
Exchange rate
105
Wechselkurs
104
Agency theory
103
Prinzipal-Agent-Theorie
103
Asymmetric information
99
Asymmetrische Information
99
Impact assessment
97
more ...
less ...
Online availability
All
Undetermined
137
Type of publication
All
Article
159
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
159
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
159
Author
All
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Gupta, Rangan
3
Hu, Duni
3
Kang, Jangkoo
3
Lee, Changjun
3
McAleer, Michael
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Huang, Wenli
2
Jeon, Hyunglae
2
Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
2
Jin, Xiu
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Mo, Guoli
2
Nishiyama, Yoshihiko
2
Niu, Yingjie
2
Padhy, Sudarsan
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tan, Chunzhi
2
Xu, Qifa
2
Xuan Vinh Vo
2
Yang, Jinqiang
2
Zhang, Weiguo
2
more ...
less ...
Published in...
All
Journal of institutional and theoretical economics : JITE
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
385
Journal of financial economics
262
Applied economics
202
International review of economics & finance : IREF
157
Economics letters
137
Applied economics letters
128
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Computational economics
108
Mathematics and financial economics
104
Energy economics
98
International journal of economics and finance
75
International journal of economics and financial issues : IJEFI
57
Cogent economics & finance
56
The journal of real estate finance and economics
55
Review of financial economics : RFE
53
International journal of finance & economics : IJFE
52
Journal of mathematical economics
51
Journal of international economics
46
Finance and stochastics
40
Journal of economics and finance
40
Decisions in economics and finance : DEF ; a journal of applied mathematics
38
Journal of pension economics and finance
37
Journal of economics & business
36
Annals of economics and finance
35
Mathematical finance : an international journal of mathematics, statistics and financial economics
33
Journal of business economics : JBE
32
Journal of monetary economics
32
Studies in economics and finance
32
International business and economics research journal
31
Theoretical economics letters
30
International journal of production economics
29
Journal of business economics and management
28
The empirical economics letters : a monthly international journal of economics
28
Annals of financial economics
27
Journal of economic psychology : research in economic psychology and behavioral economics
27
Theoretical and applied economics : GAER review
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
26
International journal of theoretical and applied finance
26
more ...
less ...
Source
All
ECONIS (ZBW)
159
Showing
1
-
10
of
159
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal proportion decision-making for two stages investment
Liu, Yu-Hong
;
Jiang, I-Ming
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 776-785
Persistent link: https://www.econbiz.de/10012120333
Saved in:
2
The timing and intensity of investment under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
5
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
6
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
7
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
8
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
9
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
10
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
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...
//-->