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Anlageverhalten
Theorie
732,743
Theory
717,833
Portfolio-Management
52,019
Portfolio selection
51,673
Risikomanagement
43,307
Risk management
42,192
Welt
38,616
World
37,962
Schätzung
36,288
Estimation
35,519
USA
35,067
Risiko
34,896
Risk
34,778
United States
33,583
Deutschland
26,852
Germany
25,166
Geldpolitik
24,683
Monetary policy
23,880
Mathematische Optimierung
20,298
Mathematical programming
20,190
Prognoseverfahren
18,292
Forecasting model
18,022
Kapitaleinkommen
16,853
Capital income
16,815
Wirtschaftswachstum
16,796
Börsenkurs
16,319
Economic growth
16,168
Share price
16,102
Zeitreihenanalyse
14,469
Time series analysis
14,073
Volatilität
13,972
Volatility
13,704
Finanzmarkt
13,316
Financial market
13,091
Konsumentenverhalten
13,006
Consumer behaviour
12,873
Spieltheorie
12,777
Behavioural finance
12,697
CAPM
12,658
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Free
5,162
Undetermined
3,955
CC license
262
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Article
6,602
Book / Working Paper
6,279
Journal
7
Type of publication (narrower categories)
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Article in journal
6,186
Aufsatz in Zeitschrift
6,186
Graue Literatur
1,937
Non-commercial literature
1,937
Working Paper
1,838
Arbeitspapier
1,726
Hochschulschrift
464
Aufsatz im Buch
361
Book section
361
Thesis
343
Collection of articles written by one author
111
Sammlung
111
Ratgeber
85
Collection of articles of several authors
84
Sammelwerk
84
Aufsatzsammlung
68
Guidebook
63
Conference paper
42
Konferenzbeitrag
42
Bibliografie enthalten
32
Bibliography included
32
Lehrbuch
30
Textbook
27
Glossar enthalten
26
Glossary included
26
Handbook
24
Handbuch
24
Systematic review
15
Übersichtsarbeit
15
Case study
11
Fallstudie
11
Konferenzschrift
11
Reprint
8
Conference proceedings
7
Mikroform
7
Bibliografie
5
Article
4
Biografie
4
Biography
4
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English
12,457
German
420
French
10
Polish
6
Italian
3
Czech
1
Portuguese
1
Spanish
1
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Weber, Martin
68
Mitchell, Olivia S.
40
Hens, Thorsten
37
He, Xue-zhong
34
Massa, Massimo
32
Westerhoff, Frank H.
31
Hirshleifer, David
30
Oehler, Andreas
29
Shleifer, Andrei
29
Campbell, John Y.
28
Fellner, Gerlinde
28
Maciejovsky, Boris
28
Maurer, Raimond
27
Huber, Jürgen
26
Statman, Meir
26
Guiso, Luigi
24
Hong, Harrison G.
24
Schenk-Hoppé, Klaus Reiner
24
Stein, Jeremy C.
24
De Grauwe, Paul
23
Xiong, Wei
23
Ślepaczuk, Robert
23
Chiarella, Carl
22
Fabozzi, Frank J.
22
Kirchler, Michael
22
Peijnenburg, Kim
22
Zaremba, Adam
22
Zwinkels, Remco C. J.
22
Kumar, Alok
21
Li, Kai
21
Ryu, Doojin
21
Shefrin, Hersh
21
Subrahmanyam, Avanidhar
21
Wong, Wing Keung
21
Chaliasos, Michaēl
20
Lux, Thomas
20
Satchell, Stephen
20
Sornette, Didier
20
Ben-David, Itzhak
19
Menkhoff, Lukas
19
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Institution
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National Bureau of Economic Research
158
FinanzBuch Verlag
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Börsen-Buchverlag
5
Goethe-Universität Frankfurt am Main
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Universität Mannheim
5
Center for Economic Research <Tilburg>
4
Institute of Finance and Accounting <London>
4
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
4
Centre for Financial Research <Köln>
3
OECD
3
Rodney L. White Center for Financial Research
3
Springer Fachmedien Wiesbaden
3
UVK Verlagsgesellschaft mbH
3
University of British Columbia / Finance Division
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Campus Verlag
2
Christian-Albrechts-Universität zu Kiel
2
Erasmus Research Institute of Management
2
FOM-Hochschule für Oekonomie & Management
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of St. Louis
2
Fisher Investments Inc. <Woodside, Calif.>
2
Friedrich-Schiller-Universität Jena
2
Helmut-Schmidt-Universität/Universität der Bundeswehr Hamburg
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Manchester Business School
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
Technische Universität Ilmenau
2
University of Hong Kong / School of Economics and Finance
2
University of Toronto / Department of Economics
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Verlag Franz Vahlen
2
Walter de Gruyter Inc.
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
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Published in...
All
Finance research letters
238
Journal of banking & finance
191
NBER working paper series
158
Journal of financial economics
153
International review of financial analysis
134
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Pacific-Basin finance journal
112
NBER Working Paper
102
Working paper / National Bureau of Economic Research, Inc.
96
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
90
International review of economics & finance : IREF
89
Journal of empirical finance
87
Journal of economic behavior & organization : JEBO
82
Journal of economic dynamics & control
74
Research in international business and finance
74
Applied economics
71
Research paper series / Swiss Finance Institute
71
Discussion papers / CEPR
70
The European journal of finance
68
The review of financial studies
66
Discussion paper / Centre for Economic Policy Research
65
The North American journal of economics and finance : a journal of financial economics studies
65
Economics letters
61
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
59
Journal of behavioral and experimental finance
58
Review of quantitative finance and accounting
58
The journal of finance : the journal of the American Finance Association
58
Applied economics letters
56
Journal of international financial markets, institutions & money
55
The journal of asset management
55
Economic modelling
54
Journal of financial markets
53
Review of finance : journal of the European Finance Association
52
CESifo working papers
50
Investment management and financial innovations
49
SpringerLink / Bücher
49
Swiss Finance Institute Research Paper
47
Review of behavioral finance : RBF
46
Journal of financial and quantitative analysis : JFQA
45
The journal of investing
45
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Source
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ECONIS (ZBW)
12,733
EconStor
119
USB Cologne (EcoSocSci)
18
USB Cologne (business full texts)
15
OLC EcoSci
3
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1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
4
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
5
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
6
Artificial intelligence approach to momentum risk-taking
Tscherednik, Iwan Wladimirowitsch
- In:
International Journal of Financial Studies : open …
9
(
2021
)
4
,
pp. 1-42
the market phenomena like price targets and profit-taking. This
theory
generally requires Bessel and hypergeometric …
Persistent link: https://www.econbiz.de/10012698279
Saved in:
7
Optimal risk budgeting under a finite investment horizon
López de Prado, Marcos M.
;
Vince, Ralph
;
Zhu, Qiji Jim
- In:
Risks : open access journal
7
(
2019
)
3/86
,
pp. 1-15
The Growth-Optimal Portfolio (GOP)
theory
determines the path of bet sizes that maximize long-term wealth. This multi …
Persistent link: https://www.econbiz.de/10012126488
Saved in:
8
Risk capacity portfolio construction
Sherwood, Matthew W.
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 31-52
Persistent link: https://www.econbiz.de/10012423039
Saved in:
9
Risk tolerance, return expectations, and other factors impacting investment decisions
Sivarajan, Sam
;
De Bruijn, Oscar
- In:
The journal of wealth management : JWM
23
(
2021
)
4
,
pp. 10-30
Persistent link: https://www.econbiz.de/10012423097
Saved in:
10
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
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