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~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"United States"
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Portfolio selection
United States
Portfolio-Management
173
Theorie
105
Theory
105
Capital income
65
Kapitaleinkommen
65
Risikomanagement
49
Risk management
49
Takeover
37
Übernahme
37
Anlageverhalten
31
Behavioural finance
31
Risiko
31
Risk
31
Börsenkurs
30
Corporate Governance
30
Corporate governance
30
Share price
30
CAPM
25
Estimation
25
Schätzung
25
Risikomaß
24
Risk measure
24
Hedging
23
Volatility
22
Volatilität
22
Fusion
21
Investment Fund
21
Investmentfonds
21
Merger
21
Corporate Social Responsibility
20
Corporate social responsibility
20
China
19
Aktienmarkt
18
Bank
18
Derivat
18
Derivative
18
Stock market
18
Credit risk
17
Kreditrisiko
17
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6
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Article
178
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2
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Article in journal
180
Aufsatz in Zeitschrift
180
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
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1
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1
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English
180
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
Schelling, Stefan
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
Alzuabi, Raslan
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Andrikopoulos, Panagiotis
1
Andriosopoulos, Kostas
1
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Published in...
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The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
1,123
NBER working paper series
717
Journal of banking & finance
687
European journal of operational research : EJOR
612
Finance research letters
487
NBER Working Paper
425
Journal of financial economics
416
Insurance / Mathematics & economics
392
The journal of finance : the journal of the American Finance Association
384
The review of financial studies
361
Discussion paper / Centre for Economic Policy Research
350
International review of financial analysis
309
Management science : journal of the Institute for Operations Research and the Management Sciences
296
Journal of business ethics : JOBE
283
Journal of financial and quantitative analysis : JFQA
280
Journal of economic dynamics & control
262
SpringerLink / Bücher
262
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
260
Applied economics
252
Research paper series / Swiss Finance Institute
236
International journal of theoretical and applied finance
220
Harvard business review : HBR
217
Journal of empirical finance
212
Quantitative finance
205
Working paper
204
Finance and stochastics
196
International review of economics & finance : IREF
196
Economic modelling
191
International journal of production economics
183
International journal of production research
182
Academy of Management journal : AMJ
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
176
Journal of business research : JBR
174
Journal of risk and financial management : JRFM
173
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
171
The North American journal of economics and finance : a journal of financial economics studies
169
Economics letters
160
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ECONIS (ZBW)
180
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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
Responsible investments : an analysis of preference$dthe influence of local political views on the return on ESG portfolios
Blomqvist, Adam
;
Stradi, Francesco
- In:
The European journal of finance
30
(
2024
)
7
,
pp. 696-725
Persistent link: https://www.econbiz.de/10014547992
Saved in:
5
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:
6
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:
7
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:
8
Risk taking in the context of financial advice : does gender interaction matter?
Monnet, Jérôme
;
Rutterford, Janette
;
Sōtēropulos, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 249-268
Persistent link: https://www.econbiz.de/10014547875
Saved in:
9
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
10
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
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