//--> //--> //--> //-->
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
~language:"eng"
~type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
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:
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
181
Theory
181
Portfolio-Management
134
Capital income
129
Kapitaleinkommen
129
Börsenkurs
115
Share price
115
Estimation
86
Schätzung
86
Volatility
79
Volatilität
79
Anlageverhalten
72
Behavioural finance
72
Aktienmarkt
69
Stock market
69
EU countries
66
EU-Staaten
66
Financial crisis
53
Finanzkrise
53
Risiko
53
Risk
53
China
52
Bank
49
Welt
47
World
47
Forecasting model
45
Prognoseverfahren
45
Corporate Governance
44
Corporate governance
44
Credit risk
44
Kreditrisiko
44
Financial market
42
Finanzmarkt
42
Risikomanagement
41
Risk management
41
CAPM
37
Bank lending
34
Kreditgeschäft
34
Option pricing theory
33
more ...
less ...
Online availability
All
Undetermined
Free
6
Type of publication
All
Article
134
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
134
Conference paper
4
Konferenzbeitrag
4
Language
All
English
Author
All
Akansu, Ali N.
2
Bouchaud, Jean-Philippe
2
Carvalho, Raul Leote de
2
Fletcher, Jonathan
2
Heckel, Thomas
2
Ishizaki, Fumio
2
Jongh, Pieter Juriaan de
2
Katsuki, Ryota
2
Loperfido, Nicola
2
Lu, Xiao
2
Mishra, Tapas
2
Molyboga, Marat
2
Park, Seyoung
2
Potters, Marc
2
Sakurai, Yutaka
2
Schmidt, Anatoly B.
2
Venter, J. H.
2
Xiong, Anqi
2
Yang, Jinqiang
2
Yazane, Takashi
2
Yuki, Yusuke
2
Abergel, Frédéric
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Ahmad Monir Abdullah
1
Ahmed, Rashad
1
AitSahlia, Farid
1
Armada, Manuel José da Rocha
1
Athanassakos, George
1
Avellaneda, Marco
1
Ayala, Astrid
1
Azhar Mohamad
1
Baeckström, Ylva
1
Baitinger, Eduard
1
Bandelj, Andreja
1
Bangur, Peeyush
1
Bellini, Fabio
1
Benichou, Raphael
1
more ...
less ...
Published in...
All
The European journal of finance
The journal of investment strategies
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
125
International review of economics & finance : IREF
120
The journal of asset management
118
The journal of portfolio management : JPM
116
Journal of empirical finance
113
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
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
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)
134
Showing
1
-
10
of
134
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
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
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
4
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
5
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
Saved in:
6
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
7
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
8
Sherman ratio optimization : constructing alternative ultrashort sovereign bond portfolios
Henide, Karim
- In:
The journal of investment strategies
12
(
2023
)
1
,
pp. 23-44
Persistent link: https://www.econbiz.de/10014484621
Saved in:
9
Implementing mean-variance spanning tests with short-sales constraints
AitSahlia, Farid
;
Doellman, Thomas
;
Sardarli, Sabuhi
- In:
The journal of investment strategies
12
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014484630
Saved in:
10
Optimal trend-following portfolios
Valeyre, Sebastien
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014484648
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...
//-->