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  • Search: subject:"selection."
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Year of publication
Subject
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Portfolio selection 52,425 Portfolio-Management 52,298 Theorie 28,023 Theory 27,823 Kapitaleinkommen 9,473 Capital income 9,471 Anlageverhalten 9,109 Behavioural finance 9,074 Risk 7,059 Risiko 7,004 Investmentfonds 5,583 Investment Fund 5,554 Risikomanagement 5,004 Adverse selection 4,930 Kapitalanlage 4,915 CAPM 4,896 Risk management 4,815 Financial investment 4,729 Adverse Selektion 4,675 USA 4,061 Personalauswahl 3,979 Schätzung 3,974 Welt 3,942 United States 3,936 World 3,924 Börsenkurs 3,922 Share price 3,908 Estimation 3,863 Personnel selection 3,563 Risikomaß 3,236 Risk measure 3,225 Volatilität 3,126 Volatility 3,116 Aktienmarkt 3,070 Stock market 3,033 Hedging 2,725 Finanzmarkt 2,455 Financial market 2,452 Deutschland 2,433 Prognoseverfahren 2,390
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Online availability
All
Free 29,994 Undetermined 22,288 CC license 1,350
Type of publication
All
Article 43,901 Book / Working Paper 37,779 Journal 112 Other 99
Type of publication (narrower categories)
All
Article in journal 35,321 Aufsatz in Zeitschrift 35,321 Working Paper 11,730 Graue Literatur 10,729 Non-commercial literature 10,729 Arbeitspapier 9,897 Aufsatz im Buch 3,522 Book section 3,522 Hochschulschrift 2,146 Thesis 1,674 Collection of articles of several authors 632 Sammelwerk 632 Article 494 Lehrbuch 488 research-article 470 Textbook 446 Aufsatzsammlung 384 Collection of articles written by one author 330 Sammlung 330 Bibliografie enthalten 262 Bibliography included 262 Dissertation u.a. Prüfungsschriften 258 Ratgeber 250 Conference paper 240 Konferenzbeitrag 240 Case study 206 Fallstudie 206 Guidebook 202 Handbook 174 Handbuch 174 Konferenzschrift 160 Glossar enthalten 138 Glossary included 138 Reprint 97 Conference proceedings 95 Systematic review 62 Übersichtsarbeit 62 Amtsdruckschrift 49 Government document 49 Mikroform 45
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Language
All
English 71,039 Undetermined 5,850 German 4,321 French 317 Spanish 115 Italian 79 Polish 52 Portuguese 41 Dutch 33 Russian 23 Swedish 19 Hungarian 16 Czech 13 Danish 10 Finnish 8 Romanian 7 Lithuanian 5 Slovak 4 Arabic 2 Bulgarian 2 Japanese 2 Norwegian 2 Serbian 2 Afrikaans 1 Croatian 1 Indonesian 1 Korean 1 Multiple languages 1
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Author
All
Fabozzi, Frank J. 268 Maurer, Raimond 145 Mitchell, Olivia S. 133 Guidolin, Massimo 110 Platen, Eckhard 100 Zaremba, Adam 97 McAleer, Michael 96 Satchell, Stephen 87 Campbell, John Y. 86 Lo, Andrew W. 85 Hens, Thorsten 81 Gollier, Christian 79 Ang, Andrew 76 Dionne, Georges 69 Uppal, Raman 69 Wong, Wing Keung 69 Baert, Stijn 67 Kraft, Holger 66 Levy, Haim 64 Markowitz, Harry 63 Weber, Martin 63 Schenk-Hoppé, Klaus Reiner 62 Kelly, Bryan T. 60 Stambaugh, Robert F. 60 Lee, Cheng F. 59 Wermers, Russ 59 Härdle, Wolfgang 57 Korn, Ralf 56 Prigent, Jean-Luc 56 Blake, David 55 Galor, Oded 55 Post, Thierry 55 Viceira, Luis M. 55 Zagst, Rudi 55 Bodie, Zvi 54 De Donder, Philippe 54 Elton, Edwin J. 54 Li, Duan 53 Zhou, Guofu 53 Güth, Werner 52
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Institution
All
National Bureau of Economic Research 838 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 259 Institute for the Study of Labor (IZA) 253 C.E.P.R. Discussion Papers 156 HAL 107 CESifo 64 EconWPA 58 Agricultural and Applied Economics Association - AAEA 50 Department of Economics, Oxford University 48 Université Paris-Dauphine (Paris IX) 48 Cowles Foundation for Research in Economics, Yale University 45 International Monetary Fund (IMF) 43 OECD 41 Springer Fachmedien Wiesbaden 39 Tinbergen Instituut 39 Department of Economics and Business, Universitat Pompeu Fabra 36 London School of Economics (LSE) 36 Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät 34 International Monetary Fund 33 Institut für Schweizerisches Bankwesen <Zürich> 29 Society for Computational Economics - SCE 28 Tinbergen Institute 28 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 25 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 25 Tilburg University, Center for Economic Research 25 University of Bonn, Germany 25 Department of Econometrics and Business Statistics, Monash Business School 23 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 23 Barcelona Graduate School of Economics (Barcelona GSE) 22 Econometric Society 22 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 22 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 22 Institute of Finance and Accounting <London> 21 Centre for Research and Analysis of Migration (CReAM), University College London (UCL) 19 Institutet för Arbetsmarknads- och Utbildningspolitisk Utvärdering (IFAU), Arbetsmarknadsdepartementet 19 Department of Economics and Related Studies, University of York 18 European Central Bank 18 Institut für Weltwirtschaft (IfW) 18 Instituto Valenciano de Investigaciones Económicas (IVIE) 18 School of Economics and Management, University of Aarhus 18
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Published in...
All
NBER working paper series 833 Journal of banking & finance 710 Finance research letters 696 Working paper / National Bureau of Economic Research, Inc. 679 IZA Discussion Papers 660 NBER Working Paper 618 European journal of operational research : EJOR 590 Insurance 437 International review of financial analysis 386 Journal of financial economics 380 Discussion paper series / IZA 377 Management science : journal of the Institute for Operations Research and the Management Sciences 371 Discussion paper / Centre for Economic Policy Research 351 Applied economics 337 Economics letters 325 CESifo working papers 306 Journal of economic dynamics & control 293 The journal of finance : the journal of the American Finance Association 292 The journal of portfolio management : a publication of Institutional Investor 291 International review of economics & finance : IREF 290 Discussion papers / CEPR 282 Research paper series / Swiss Finance Institute 277 Journal of empirical finance 274 Journal of asset management 269 Quantitative finance 261 SpringerLink / Bücher 259 Economic modelling 254 Risks : open access journal 251 Working paper 247 Pacific-Basin finance journal 245 The review of financial studies 239 MPRA Paper 238 International journal of selection and assessment 234 International journal of theoretical and applied finance 234 International journal of production research 225 The European journal of finance 223 Applied economics letters 215 Journal of financial and quantitative analysis : JFQA 211 Finance and stochastics 210 Working Paper 207
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Source
All
ECONIS (ZBW) 70,507 RePEc 6,928 EconStor 2,376 USB Cologne (EcoSocSci) 966 Other ZBW resources 708 BASE 228 USB Cologne (business full texts) 176 ArchiDok 2
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Showing 111 - 120 of 81,891
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Unveiling the crypto-green nexus : a risk management and investment strategy approach through the lens of NFTs, DeFis, green cryptocurrencies, and green investments
Patel, Ritesh; Kumar, Sanjeev; Agnihotri, Shalini - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-33
Persistent link: https://www.econbiz.de/10015359776
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Momentum mechanisms under heterogeneous beliefs
Yan, Yu; Tong, Yan; Wang, Yiming - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-31
Persistent link: https://www.econbiz.de/10015359778
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A common component of Fama and French factor variances
Fathi, Masoumeh; Grobys, Klaus; Äijö, Janne - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-25
Persistent link: https://www.econbiz.de/10015359779
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ESG risk, economic policy uncertainty, and the downside risk : evidence from US firms
Tang, Chia-Hsien; Liu, Hung-Chun; Lee, Yen-Hsien; Hsu, … - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-10
Persistent link: https://www.econbiz.de/10015359780
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Multiscale tail risk integration between safe-haven assets and Africa’s emerging equity market
Amponsah, Dan Owusu; Abdullah, Mohammad; Abakah, … - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10015359788
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Active portfolio management in the face of ESG uncertainty : an agile framework for adaptive investment strategies
Wen, Limin; Li, Junxue; Sheng, Jiliang; Zhang, Yi - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-17
Persistent link: https://www.econbiz.de/10015359796
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Optimal control problem for hybrid pension plans under longevity risk for alpha-maxmin expected utility minimization
Chen, Ya; Liu, Wei; Zhao, Zhen - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10015359797
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Unveiling asymmetric return spillovers with portfolio implications among Indian stock sectors during Covid-19 pandemic
Mishra, Aswini Kumar; Kamesh Anand K; Kappagantula, … - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-23
Persistent link: https://www.econbiz.de/10015359803
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The impacts of disasters on capital flows, international reserves and exchange rates : implications for public sector financial risk management and development lenders
Lo, Yuen C.; Volz, Ulrich - 2025
Persistent link: https://www.econbiz.de/10015359877
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Financial regulatory policy uncertainty : an informative predictor for financial industry stock returns
Zhang, Yaojie; Zhao, Xinyi; Zhang, Zhikai - In: The North American journal of economics and finance : a … 75 (2025) 2, pp. 1-20
Persistent link: https://www.econbiz.de/10015359908
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