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Year of publication
Subject
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Portfolio selection Theory 257,737 Theorie 257,647 USA 120,988 United States 120,873 Welt 75,762 World 75,760 Consumer behaviour 66,477 Konsumentenverhalten 66,475 China 55,098 Estimation 47,623 Schätzung 47,563 Innovation 42,654 EU countries 39,440 EU-Staaten 39,417 Indien 36,639 India 36,633 Economic growth 36,459 Wirtschaftswachstum 36,434 Firm performance 33,159 Unternehmenserfolg 33,150 Großbritannien 30,623 United Kingdom 30,614 Risk 28,929 Börsenkurs 28,878 Share price 28,877 Risiko 28,252 Impact assessment 27,461 Wirkungsanalyse 27,436 Lieferkette 26,939 Supply chain 26,939 Portfolio-Management 24,512 Sustainable development 24,388 Nachhaltige Entwicklung 24,386 Corporate Social Responsibility 23,479 Corporate social responsibility 23,479 Volatility 23,216 Volatilität 23,210 Game theory 23,153 Spieltheorie 23,124
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Online availability
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Undetermined 11,328 Free 2,932 CC license 940
Type of publication
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Article 24,437 Book / Working Paper 74
Type of publication (narrower categories)
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Article in journal Aufsatz in Zeitschrift 24,511 Graue Literatur 6,629 Non-commercial literature 6,629 Working Paper 6,221 Arbeitspapier 6,217 Aufsatz im Buch 2,031 Book section 2,031 Hochschulschrift 924 Thesis 658 Collection of articles of several authors 414 Sammelwerk 414 Lehrbuch 334 Textbook 312 Collection of articles written by one author 253 Sammlung 253 Aufsatzsammlung 244 Conference paper 151 Konferenzbeitrag 151 Glossar enthalten 123 Glossary included 123 Handbook 121 Handbuch 121 Ratgeber 117 Konferenzschrift 98 Guidebook 97 Conference proceedings 60 Case study 55 Fallstudie 55 Reprint 52 Bibliografie enthalten 50 Bibliography included 50 Systematic review 44 Übersichtsarbeit 44 Mikroform 41 Bibliografie 35 Amtsdruckschrift 27 Government document 27 CD-ROM, DVD 17 Forschungsbericht 17
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Language
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English German 490 French 117 Spanish 41 Italian 31 Hungarian 11 Dutch 10 Russian 9 Polish 8 Portuguese 8 Swedish 7 Danish 4 Bulgarian 2 Norwegian 2 Slovak 2 Serbian 2 Afrikaans 1 Arabic 1 Czech 1 Croatian 1
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Author
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Fabozzi, Frank J. 93 Zaremba, Adam 67 Wong, Wing Keung 52 Satchell, Stephen 44 Kang, Sang Hoon 41 Tiwari, Aviral Kumar 40 Escobar, Marcos 36 Guidolin, Massimo 36 Hammoudeh, Shawkat 35 Korn, Ralf 35 Mensi, Walid 35 Zagst, Rudi 35 Lo, Andrew W. 33 Bouri, Elie 32 Prigent, Jean-Luc 31 Vo Xuan Vinh 31 Auer, Benjamin R. 30 Li, Duan 30 Platen, Eckhard 30 Levy, Haim 29 Martellini, Lionel 29 Van Vuuren, Gary 28 Young, Virginia R. 28 Zhou, Guofu 28 Faff, Robert W. 27 Forsyth, Peter 27 Lien, Da-hsiang Donald 27 Ang, Andrew 26 Liang, Zongxia 26 Wong, Hoi Ying 26 Gallagher, David R. 25 Grobys, Klaus 25 Hens, Thorsten 25 Jarrow, Robert A. 25 Post, Thierry 25 Bayraktar, Erhan 24 Chen, Zhiping 24 Goodell, John W. 24 Kraft, Holger 24 Račev, Svetlozar T. 24
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Institution
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Association of European Operational Research Societies / Working Group on Financial Modelling 1 Federal Reserve Bank of Atlanta 1 Federal Reserve System / Board of Governors 1 Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.> 1
Published in...
All
Finance research letters 677 Journal of banking & finance 665 European journal of operational research : EJOR 455 Insurance 418 International review of financial analysis 374 Journal of financial economics 337 The journal of portfolio management : a publication of Institutional Investor 290 Management science : journal of the Institute for Operations Research and the Management Sciences 283 International review of economics & finance : IREF 274 Journal of asset management 268 Journal of economic dynamics & control 266 Applied economics 264 Journal of empirical finance 260 Quantitative finance 253 The journal of finance : the journal of the American Finance Association 241 International journal of theoretical and applied finance 234 Pacific-Basin finance journal 232 Risks : open access journal 228 The European journal of finance 217 Economics letters 209 Finance and stochastics 209 Economic modelling 206 The review of financial studies 197 The North American journal of economics and finance : a journal of financial economics studies 195 Journal of financial and quantitative analysis : JFQA 189 Research in international business and finance 185 Journal of international financial markets, institutions & money 179 Journal of risk and financial management : JRFM 179 Mathematical finance : an international journal of mathematics, statistics and financial theory 179 Applied economics letters 178 The journal of investing 169 Journal of investment management : JOIM 162 Journal of international money and finance 152 Energy economics 145 The journal of wealth management 144 The journal of portfolio management : JPM 142 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 142 Computational economics 140 Review of quantitative finance and accounting 131 Investment management and financial innovations 130
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Source
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ECONIS (ZBW) 24,511
Showing 1 - 10 of 24,511
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An L-moment approach for portfolio choice under non-expected utility
Fallahgoul, Hasan; Mancini, Loriano; Stoyanov, Stoyan V. - In: Journal of financial econometrics 23 (2025) 2, pp. 1-47
Persistent link: https://www.econbiz.de/10015339747
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"Superstitious" investors
Guo, Hongye; Wachter, Jessica - In: Review of asset pricing studies : RAPS 15 (2025) 1, pp. 1-45
Persistent link: https://www.econbiz.de/10015357412
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Securities financing and asset markets : new evidence
Breach, Tomas; King, Thomas B. - In: Review of finance : journal of the European Finance … 29 (2025) 1, pp. 33-73
Persistent link: https://www.econbiz.de/10015357633
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Trust and delegated investing : a Money Doctors experiment
Germann, Maximilian; Mertes, Lukas; Weber, Martin; … - In: Review of finance : journal of the European Finance … 29 (2025) 1, pp. 75-102
Persistent link: https://www.econbiz.de/10015357635
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Tradable risk factors for institutional and retail investors
Johansson, Andreas; Sabbatucci, Riccardo; Tamoni, Andrea - In: Review of finance : journal of the European Finance … 29 (2025) 1, pp. 103-139
Persistent link: https://www.econbiz.de/10015357636
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Empirical determinants of momentum : a perspective using international data
Goyal, Amit; Jegadeesh, Narasimhan; Subrahmanyam, Avanidhar - In: Review of finance : journal of the European Finance … 29 (2025) 1, pp. 241-273
Persistent link: https://www.econbiz.de/10015357641
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Analysts' recommendations and press sentiment : complementary or alternative to drive investors' trading behavior?
Ferretti, Riccardo; Rubaltelli, Enrico; Sciandra, Andrea - In: The journal of behavioral finance : a publication of … 26 (2025) 1, pp. 141-153
Persistent link: https://www.econbiz.de/10015357772
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Tobin's Q and shareholder value : does "shareholder return" impede investment?
Piluso, Nicolas - In: Review of financial economics : RFE 43 (2025) 1, pp. 3-7
Persistent link: https://www.econbiz.de/10015358755
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Analyzing the energy markets and financial markets linkage : a bibliometric analysis and future research agenda
Patel, Ritesh - In: Review of financial economics : RFE 43 (2025) 1, pp. 23-61
Persistent link: https://www.econbiz.de/10015358757
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Market informed portfolio optimization methods with hybrid quantum computing
Martínez Salirrosas, Giancarlo; Gao, Jinglun; Yu, Arthur; … - In: Review of financial economics : RFE 43 (2025) 1, pp. 62-77
Persistent link: https://www.econbiz.de/10015358760
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