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~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
Theory
Portfolio-Management
164
Theorie
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
Risk measure
24
Schätzung
24
Hedging
22
Volatility
21
Volatilität
21
Fusion
20
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20
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19
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19
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18
Derivat
18
Derivative
18
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17
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17
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17
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17
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15
Großbritannien
15
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15
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187
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3
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190
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190
Conference paper
4
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4
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3
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1
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1
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English
190
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Sutcliffe, Charles M. S.
4
Dionne, Georges
3
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Yang, Jinqiang
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dias, Alexandra
2
Edelman, David
2
Eling, Martin
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
Satchell, Stephen
2
Vivian, Andrew
2
Williams, Julian M.
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Ahmed, Hany
1
Ahmed, Muhammad Farid
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Alsayed, Hamad
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
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The European journal of finance
European journal of operational research : EJOR
1,663
NBER working paper series
1,045
International journal of production research
996
Working paper / National Bureau of Economic Research, Inc.
974
Europäische Hochschulschriften / 5
853
NBER Working Paper
841
SpringerLink / Bücher
804
International journal of production economics
786
Journal of banking & finance
745
Gabler Edition Wissenschaft
691
Discussion paper / Centre for Economic Policy Research
678
Management science : journal of the Institute for Operations Research and the Management Sciences
607
Computers & operations research : and their applications to problems of world concern ; an international journal
605
Insurance / Mathematics & economics
484
Finance research letters
421
Journal of economic dynamics & control
383
Economics letters
372
Journal of financial economics
363
CESifo working papers
335
Discussion paper / Tinbergen Institute
309
International review of financial analysis
309
The journal of finance : the journal of the American Finance Association
306
Working paper
290
Applied economics
281
Economic modelling
274
The review of financial studies
273
International journal of industrial organization
272
Springer eBook Collection / Business and Economics
270
Operations research
265
Journal of business economics : JBE
259
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
259
Research paper series / Swiss Finance Institute
257
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
248
International review of economics & finance : IREF
245
International journal of theoretical and applied finance
238
Berichte aus der Betriebswirtschaft
233
Transportation research / E : an international journal
227
Omega : the international journal of management science
221
Risks : open access journal
219
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ECONIS (ZBW)
190
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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
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
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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