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~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
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360
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The European journal of finance
NBER working paper series
411
Working paper / National Bureau of Economic Research, Inc.
358
NBER Working Paper
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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
271
Journal of banking & finance
257
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241
Journal of economic dynamics & control
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ECONIS (ZBW)
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1
A return-based approach to identify home
bias
of European equity funds
Maier, Moritz
;
Scholz, Hendrik
- In:
The European journal of finance
24
(
2018
)
15
,
pp. 1288-1310
Persistent link: https://www.econbiz.de/10012258891
Saved in:
2
Overconfidence in investment decisions : an experimental approach
Dittrich, Dennis A. V.
;
Güth, Werner
;
Maciejovsky, Boris
- In:
The European journal of finance
11
(
2005
)
6
,
pp. 471-491
Persistent link: https://www.econbiz.de/10003245200
Saved in:
3
Interest rates, banking spreads and credit supply : the real effects
Barrán Cabrera, Fernando
- In:
The European journal of finance
3
(
1997
)
2
,
pp. 107-136
Persistent link: https://www.econbiz.de/10001224329
Saved in:
4
The numeraire portfolio : a new perspective on financial theory
Bajeux-Besnainou, Isabelle
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 291-309
Persistent link: https://www.econbiz.de/10001236104
Saved in:
5
Incomplete markets, transaction costs and liquidity effects
Jouini, Elyès
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 325-347
Persistent link: https://www.econbiz.de/10001236107
Saved in:
6
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
7
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
8
Is stochastic volatility relevant for dynamic portfolio choice under ambiguity?
Faria, Gonçalo
;
Correira-da-Silva, João
- In:
The European journal of finance
22
(
2016
)
7/9
,
pp. 601-626
Persistent link: https://www.econbiz.de/10011619083
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas
;
Nomikos, Nikos K.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
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