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~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Portfolio selection
Schätzung
Portfolio-Management
164
Theorie
101
Theory
101
Capital income
61
Kapitaleinkommen
61
Risikomanagement
47
Risk management
47
Takeover
36
Übernahme
36
Börsenkurs
29
Risiko
29
Risk
29
Share price
29
Anlageverhalten
27
Behavioural finance
27
CAPM
25
Corporate Governance
25
Corporate governance
25
Estimation
24
Risikomaß
24
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24
Hedging
22
Volatility
21
Volatilität
21
Fusion
20
Merger
20
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19
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19
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18
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18
Derivative
18
Aktienmarkt
17
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17
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17
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17
China
15
Großbritannien
15
United Kingdom
15
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Article
167
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2
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169
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169
Conference paper
5
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5
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2
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1
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1
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English
169
Author
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Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Herzel, Stefano
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Andrikopoulos, Panagiotis
1
Andriosopoulos, Kostas
1
Argyropoulos, Christos
1
Armada, Manuel José da Rocha
1
Arnold, Ivo J. M.
1
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The European journal of finance
NBER working paper series
644
Working paper / National Bureau of Economic Research, Inc.
619
Journal of banking & finance
599
NBER Working Paper
483
Finance research letters
397
Insurance / Mathematics & economics
389
European journal of operational research : EJOR
387
Discussion paper / Centre for Economic Policy Research
320
International review of financial analysis
288
Journal of financial economics
284
Journal of economic dynamics & control
257
The journal of asset management
256
Applied economics
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
246
SpringerLink / Bücher
245
Research paper series / Swiss Finance Institute
229
International journal of theoretical and applied finance
222
Management science : journal of the Institute for Operations Research and the Management Sciences
210
The review of financial studies
205
Journal of empirical finance
200
Finance and stochastics
196
Economic modelling
191
Quantitative finance
189
Journal of financial and quantitative analysis : JFQA
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
174
Risks : open access journal
173
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
162
Applied economics letters
160
CESifo working papers
157
Discussion paper
157
Swiss Finance Institute Research Paper
157
Working paper
152
Economics letters
151
Journal of investment management : JOIM
146
The journal of investing
141
Discussion paper series / IZA
140
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ECONIS (ZBW)
169
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169
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
4
Bond portfolio
management
under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
5
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:
6
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
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