//--> //--> //--> //-->
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:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risk management"
~subject:"Volatility"
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: subject_exact:"Portfolio-Selektion"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Volatility
Portfolio selection
116
Portfolio-Management
116
Theorie
45
Theory
45
Capital income
33
Kapitaleinkommen
33
USA
20
United States
20
Aktienmarkt
19
CAPM
19
Stock market
19
Anlageverhalten
15
Behavioural finance
15
Hedging
13
Diversification
12
Estimation
12
Risiko
12
Risk
12
Schätzung
12
Investment Fund
11
Investmentfonds
11
Volatilität
11
Börsenkurs
10
Share price
10
Welt
10
World
10
Diversifikation
9
Risikomanagement
9
Risikomaß
9
Risk measure
9
Financial investment
8
International financial market
8
Internationaler Finanzmarkt
8
Kapitalanlage
8
Risikoprämie
8
Risk premium
8
Anleihe
6
Bond
6
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
19
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Graue Literatur
1
Non-commercial literature
1
Language
All
English
20
Author
All
McAleer, Michael
2
Novales, Alfonso
2
Stucchi, Patrizia
2
Auer, Benjamin R.
1
Barai, Parama
1
Bohl, Martin T.
1
Bolognesi, Enrica
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chen, Chih-Nan
1
Collazzo, Pablo
1
Czaja, Marc-Gregor
1
Dasilas, Apostolos
1
Fenner, Richard Gunther
1
Hammoudeh, Shawkat
1
Hammoudeh, Shawkat M.
1
Han, Yufeng
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Huang, Zhaodan
1
Hwang, Chih-Chiang
1
Jung, Young Cheol
1
Karmakar, Madhusudan
1
Kaufmann, Philipp
1
Koulakiotis, Athanasios
1
Leggio, Karyl B.
1
Li, Duan
1
Li, Zhongfei
1
Lin, Chien-Hsiu
1
Lin, Chien-Yi
1
Liu, Min-Luan
1
Lu, Jin-Ray
1
Malik, Farooq
1
Miani, Stefano
1
Nieto Domenech, Belen
1
Papasyriopoulos, Nicholas
1
Pati, Pratap Chandra
1
Rajib, Prabina
1
Rubio, Gonzalo
1
Schuhmacher, Frank
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
110
Journal of banking & finance
96
Finance research letters
69
European journal of operational research : EJOR
63
Risks : open access journal
52
International review of financial analysis
50
Journal of risk
45
The North American journal of economics and finance : a journal of financial economics studies
45
Energy economics
43
Journal of empirical finance
43
Quantitative finance
41
The journal of asset management
40
Journal of risk and financial management : JRFM
39
The journal of portfolio management : JPM
39
Research paper series / Swiss Finance Institute
36
International review of economics & finance : IREF
35
Journal of risk management in financial institutions
33
Economic modelling
32
Journal of financial economics
32
The journal of portfolio management : a publication of Institutional Investor
32
NBER working paper series
31
Applied economics
30
Wiley finance series
29
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
25
Journal of international financial markets, institutions & money
24
Research in international business and finance
24
Swiss Finance Institute Research Paper
24
NBER Working Paper
23
The European journal of finance
23
Investment management and financial innovations
22
Journal of econometrics
22
Working paper / National Bureau of Economic Research, Inc.
22
SpringerLink / Bücher
21
Journal of investment management : JOIM
20
The journal of investing
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of investment strategies
19
Finance and stochastics
18
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
Relevance
Date (newest first)
Date (oldest first)
1
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
2
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
3
Can high trading volume and volatility switch boost momentum to show greater inefficiency and avoid crashes in emerging markets? : the economic relationship in factor investing in...
Teplova, Tamara V.
;
Tomtosov, Aleksandr
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 210-223
Persistent link: https://www.econbiz.de/10012655354
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
6
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
7
Idiosyncratic volatility shocks, behavior bias, and cross-sectional stock returns
Fenner, Richard Gunther
;
Han, Yufeng
;
Huang, Zhaodan
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 276-293
Persistent link: https://www.econbiz.de/10012416652
Saved in:
8
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
9
The role of the volatility index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
Saved in:
10
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->