//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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
The impact of taxes on optimal...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
757
Theorie
358
Theory
358
Capital income
160
Kapitaleinkommen
160
Risikomaß
111
Risk measure
111
Risk
106
Risiko
104
Anlageverhalten
98
Behavioural finance
98
Risikomanagement
86
Risk management
86
CAPM
84
Estimation
79
Schätzung
79
Investment Fund
76
Investmentfonds
76
Börsenkurs
58
Share price
58
Volatility
55
Volatilität
54
Stochastic process
52
Stochastischer Prozess
52
Credit risk
47
Forecasting model
47
Kreditrisiko
47
Prognoseverfahren
47
Welt
46
World
46
Hedging
43
Portfolio optimization
40
Mathematical programming
39
Mathematische Optimierung
39
USA
39
United States
38
Measurement
33
Messung
33
Statistical distribution
32
more ...
less ...
Online availability
All
Undetermined
389
Free
24
Type of publication
All
Article
754
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
754
Aufsatz in Zeitschrift
754
Conference paper
8
Konferenzbeitrag
8
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Aufsatzsammlung
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
757
Author
All
Escobar, Marcos
8
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Fabozzi, Frank J.
5
Kim, Woo Chang
5
Munk, Claus
5
Zenios, Stauros Andrea
5
An, Yunbi
4
Härdle, Wolfgang
4
Kim, Jang Ho
4
Koedijk, Kees
4
Kraft, Holger
4
Lee, Yongjae
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Satchell, Stephen
4
Uryasev, Stan
4
Vanduffel, Steven
4
Zagst, Rudi
4
Balbás de la Corte, Alejandro
3
Bernard, Carole
3
Birge, John R.
3
Boudt, Kris
3
Brandtner, Mario
3
Brigo, Damiano
3
Brunetti, Marianna
3
Chen, An
3
Chen, Zhiping
3
Chou, Pin-huang
3
Consigli, Giorgio
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
MacLean, Leonard C.
3
Malliaris, Anastasios G.
3
Mei, Xiaoling
3
Paterlini, Sandra
3
more ...
less ...
Published in...
All
Journal of banking & finance
Quantitative finance
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
757
Showing
1
-
10
of
757
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
2
A practical guide to robust portfolio optimization
Yin, Chenyang
;
Perchet, Romain
;
Soupé, François
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 911-928
Persistent link: https://www.econbiz.de/10012515625
Saved in:
3
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
4
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
5
The performance of global bond mutual funds
Detzler, Miranda Lam
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1195-1217
Persistent link: https://www.econbiz.de/10001391607
Saved in:
6
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
Saved in:
7
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
8
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
9
Performance of currency portfolios chosen by a Bayesian technique : 1967 - 1985
Dumas, Bernard
- In:
Journal of banking & finance
14
(
1990
)
2
,
pp. 539-558
Persistent link: https://www.econbiz.de/10001092350
Saved in:
10
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
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...
//-->