//--> //--> //--> //-->
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
~type_genre:"Aufsatz in Zeitschrift"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
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:"Portfolio Selection"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
113
Portfolio-Management
113
Capital income
58
Kapitaleinkommen
58
Theorie
57
Theory
57
CAPM
37
Estimation
28
Schätzung
28
Risiko
24
Risk
24
Anlageverhalten
23
Behavioural finance
23
Börsenkurs
20
Forecasting model
20
Prognoseverfahren
20
Share price
20
Investment Fund
18
Investmentfonds
18
Volatility
18
Volatilität
18
Aktienmarkt
11
Risikomaß
11
Risk measure
11
Stock market
11
Risikoprämie
9
Risk premium
9
Asset pricing
8
Momentum
8
Risikomanagement
8
Risk management
8
Time series analysis
8
Zeitreihenanalyse
8
Estimation theory
7
Hedging
7
Method of moments
7
Momentenmethode
7
Portfolio choice
7
Schätztheorie
7
Analysis of variance
6
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
113
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
113
Language
All
English
113
Author
All
Rhee, S. Ghon
3
Wang, Yudong
3
Bernardi, Mauro
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Ko, Kuan-Cheng
2
Lee, Minjoon
2
Liao, Yin
2
Rakowski, David
2
Schauten, Maximilien Bernard Joseph
2
Scherer, Bernd
2
Stark, Jeffrey R.
2
Wu, Chongfeng
2
Yan, Cheng
2
Zwinkels, Remco C. J.
2
Aboulamer, Anas
1
Adcock, Christopher
1
Alexander, Gordon J.
1
Allen, David
1
Anginer, Deniz
1
Antell, Jan
1
Aretz, Kevin
1
Baptista, Alexandre M.
1
Bazgour, Tarik
1
Beggs, William
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Booth, G. Geoffrey
1
Borri, Nicola
1
Borup, Daniel
1
Bowman, Robert G.
1
Branger, Nicole
1
Brockman, Paul
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
more ...
less ...
Published in...
All
Journal of empirical finance
Finance research letters
311
Journal of banking & finance
227
Insurance / Mathematics & economics
226
European journal of operational research : EJOR
225
International review of financial analysis
206
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
126
International review of economics & finance : IREF
120
The journal of asset management
118
The journal of portfolio management : JPM
116
Economic modelling
105
Research in international business and finance
103
Pacific-Basin finance journal
102
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of economic dynamics & control
78
Journal of international financial markets, institutions & money
78
The European journal of finance
78
Energy economics
76
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
63
Journal of risk
57
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
51
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
The review of financial studies
47
Review of quantitative finance and accounting
46
Financial markets and portfolio management
43
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
1
-
10
of
113
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
2
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
3
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
4
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
5
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
6
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
7
When "time varying" volatility meets "transaction cost" in
portfolio
selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
8
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
9
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
10
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
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...
//-->