//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~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
Power–law properties of Chines...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Stock market
29,180
Aktienmarkt
28,960
Börsenkurs
12,758
Share price
12,723
Capital income
7,148
Kapitaleinkommen
7,148
Volatility
5,931
Volatilität
5,906
Schätzung
4,148
Estimation
4,133
Theorie
4,072
Theory
4,058
USA
3,498
United States
3,468
Welt
3,165
World
3,161
Anlageverhalten
3,157
Behavioural finance
3,142
Portfolio-Management
2,957
China
2,703
ARCH-Modell
2,084
ARCH model
2,081
Finanzmarkt
1,952
Financial market
1,944
Financial crisis
1,910
Finanzkrise
1,903
Emerging economies
1,898
Schwellenländer
1,897
stock market
1,820
CAPM
1,688
Efficient market hypothesis
1,685
Effizienzmarkthypothese
1,682
Prognoseverfahren
1,658
Forecasting model
1,655
India
1,654
Indien
1,635
Internationaler Finanzmarkt
1,585
International financial market
1,581
Risk
1,511
more ...
less ...
Online availability
All
Undetermined
1,072
Free
951
CC license
119
Type of publication
All
Article
1,959
Book / Working Paper
1,001
Type of publication (narrower categories)
All
Article in journal
1,868
Aufsatz in Zeitschrift
1,868
Graue Literatur
300
Non-commercial literature
300
Arbeitspapier
287
Working Paper
287
Aufsatz im Buch
82
Book section
82
Hochschulschrift
66
Thesis
50
Collection of articles written by one author
13
Ratgeber
13
Sammlung
13
Collection of articles of several authors
12
Sammelwerk
12
Guidebook
10
Bibliografie enthalten
9
Bibliography included
9
Handbook
7
Handbuch
7
Aufsatzsammlung
6
Conference paper
6
Konferenzbeitrag
6
Lehrbuch
3
Textbook
3
Case study
2
Fallstudie
2
Konferenzschrift
2
Accompanied by computer file
1
Bibliografie
1
Conference proceedings
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Mehrbändiges Werk
1
Mikroform
1
Multi-volume publication
1
Reprint
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
2,883
German
64
Italian
4
Undetermined
3
Polish
2
Spanish
2
French
1
Russian
1
Swedish
1
more ...
less ...
Author
All
Zaremba, Adam
28
Grobys, Klaus
20
Mensi, Walid
20
Kang, Sang Hoon
19
Hammoudeh, Shawkat
16
Bekaert, Geert
15
Cakici, Nusret
13
Vo Xuan Vinh
13
Gupta, Rangan
12
Tiwari, Aviral Kumar
12
Georgarakos, Dimitris
11
Lustig, Hanno
11
Mitchell, Olivia S.
11
Sehgal, Sanjay
11
Bali, Turan G.
10
Bouri, Elie
10
Ali, Shoaib
9
Arouri, Mohamed
9
Brooks, Robin
9
Daniel, Kent
9
Demirer, Rıza
9
Fabozzi, Frank J.
9
Goetzmann, William N.
9
Meriç, Gülser
9
Nguyen, Duc Khuong
9
Ur Rehman, Mobeen
9
McAleer, Michael
8
Meriç, İlhan
8
Nartea, Gilbert V.
8
Poddig, Thorsten
8
Schenk-Hoppé, Klaus Reiner
8
Ziemba, William T.
8
Alagidede, Paul
7
Chaliasos, Michaēl
7
Cheema, Muhammad A.
7
Cotter, John
7
Ehrmann, Michael
7
Fratzscher, Marcel
7
Glabadanidis, Paskalis
7
Lleo, Sébastien
7
more ...
less ...
Institution
All
National Bureau of Economic Research
33
Verlag Dr. Kovač
3
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
1
Federal Reserve Bank of St. Louis
1
FinanzBuch Verlag
1
Fisher Investments Inc. <Woodside, Calif.>
1
Friedrich-Schiller-Universität Jena
1
Genesis Investment Management Limited <London>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
International Association for Fuzzy Set Management and Economy
1
Josef Eul Verlag GmbH
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Københavns Universitet / Økonomisk Institut
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Ilmenau
1
Tectum Verlag
1
University of British Columbia / Finance Division
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Université Paris-Dauphine
1
Université Paris-Dauphine (Paris IX)
1
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
Uniwersytet Ekonomiczny w Katowicach
1
Walter de Gruyter GmbH & Co. KG
1
World Bank / Financial Sector Development Dept
1
World Scientific Publishing Co. Pte. Ltd.
1
more ...
less ...
Published in...
All
Finance research letters
63
International review of financial analysis
56
Pacific-Basin finance journal
56
Research in international business and finance
50
Applied economics
44
Journal of international financial markets, institutions & money
40
Journal of banking & finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
NBER working paper series
32
Investment management and financial innovations
26
Journal of financial economics
26
Economic modelling
25
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
24
International journal of economics and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
The European journal of finance
22
Applied economics letters
21
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
21
International journal of economics and financial issues : IJEFI
20
Journal of risk and financial management : JRFM
20
Journal of empirical finance
19
Journal of international money and finance
19
Review of quantitative finance and accounting
19
Global finance journal
18
International Journal of Financial Studies : open access journal
18
International journal of finance & economics : IJFE
18
Emerging markets review
17
Energy economics
16
The journal of asset management
16
Cogent economics & finance
15
Risks : open access journal
15
Applied financial economics
13
The journal of asset management : a major new, international quarterly journal for the financial community
13
Asset allocation and international investments
12
Computational economics
11
Economics letters
11
International business and economics research journal
11
Managerial finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
2,956
RePEc
4
Showing
1
-
10
of
2,960
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric correlations in gold and other financial markets
Miyazaki, T.
;
Hamori, Shigeyuki
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4419-4425
Persistent link: https://www.econbiz.de/10011640106
Saved in:
2
Revisiting the shock and volatility transmissions among GCC stock and oil markets : a further investigation
Jouini, Jamel
;
Harrathi, Nizar
- In:
Economic modelling
38
(
2014
),
pp. 486-494
Persistent link: https://www.econbiz.de/10010418988
Saved in:
3
The relationships between petroleum and stock returns : an asymmetric dynamic equi-correlation approach
Pan, Zhiyuan
;
Wang, Yudong
;
Liu, Li
- In:
Energy economics
56
(
2016
),
pp. 453-463
Persistent link: https://www.econbiz.de/10011664485
Saved in:
4
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
5
Expected shortfall in the presence of
asymmetry
and long memory : an application to Vietnamese stock markets
Walther, Thomas
- In:
Pacific accounting review
29
(
2017
)
2
,
pp. 132-151
Persistent link: https://www.econbiz.de/10011703972
Saved in:
6
The asymmetric momentum effect in the Chinese Class A share market amid market swings
Wu, Yuan
- In:
Asia-Pacific financial markets
23
(
2016
)
1
,
pp. 107-136
Persistent link: https://www.econbiz.de/10011619885
Saved in:
7
Dynamic causality between the U.S. stock market, the Chinese stock market and the global gold market : implications for individual investors' diversification strategies
Mei, Ganghua
;
McNown, Robert F.
- In:
Applied economics
51
(
2019
)
43
,
pp. 4742-4756
Persistent link: https://www.econbiz.de/10012197067
Saved in:
8
Quantifying the extreme spillovers on worldwide ESG leaders' equity
Chen, Yu
;
Lin, Boqiang
- In:
International review of financial analysis
84
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013472963
Saved in:
9
Asymmetric downside risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
10
A closed-form mean-variance-skewness portfolio strategy
Zhen, Fang
;
Chen, Jingnan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553596
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->