//--> //--> //--> //-->
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
The Temperature Effect and Sov...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Capital income
199
Kapitaleinkommen
199
Welt
146
World
146
Börsenkurs
119
Share price
119
Portfolio-Management
112
Aktienmarkt
105
Stock market
105
CAPM
82
Volatility
67
Volatilität
66
Coronavirus
56
Capital market returns
53
Kapitalmarktrendite
53
Theorie
52
Theory
52
Schätzung
50
Estimation
49
Risk premium
42
Forecasting model
39
Prognoseverfahren
39
Risikoprämie
39
Public bond
38
Öffentliche Anleihe
38
Anlageverhalten
36
Behavioural finance
36
Return predictability
35
Spillover effect
35
Spillover-Effekt
35
Impact assessment
33
Wirkungsanalyse
33
Asset pricing
32
Risiko
32
Risk
32
Internationaler Finanzmarkt
30
International financial market
29
Yield curve
29
Zinsstruktur
29
more ...
less ...
Online availability
All
Undetermined
70
Free
33
Type of publication
All
Article
82
Book / Working Paper
30
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Aufsatz im Buch
1
Bibliografie enthalten
1
Bibliography included
1
Book section
1
Language
All
English
112
Author
All
Zaremba, Adam
95
Umar, Zaghum
17
Cakici, Nusret
14
Long, Huaigang
14
Karathanasopoulos, Andreas
10
Czapkiewicz, Anna
9
Umutlu, Mehmet
9
Fieberg, Christian
8
Demir, Ender
7
Maydybura, Alina
7
Metko, Daniel
6
Szczygielski, Jan Jakub
5
Będowska-Sójka, Barbara
4
Mikutowski, Mateusz
4
Shahzad, Syed Jawad Hussain
4
Shemer, Jacob
4
Zhou, Wenyu
4
Bedowska-Sojka, Barbara
3
Kizys, Renatas
3
Konieczka, Przemysław
3
Miziołek, Tomasz
3
Spierdijk, Laura
3
Szyszka, Adam
3
Usman, Muhammad
3
Arnaut, Marina
2
Bianchi, Robert
2
Dang Khoa Tran
2
Feder-Sempach, Ewa
2
Gubareva, Mariya
2
Jiang, Yuexiang
2
Liedtke, Gerrit
2
Mercik, Aleksander
2
Raza, Muhammad Wajid
2
Teplova, Tamara V.
2
Vo Xuan Vinh
2
Yargı, Seher Gören
2
Zhang, Hanyu
2
Zhou, Hang
2
Abrar, Afsheen
1
Aharon, David Y.
1
more ...
less ...
Published in...
All
Finance research letters
9
Applied economics
6
International review of financial analysis
6
Economic modelling
5
Research in international business and finance
5
Pacific-Basin finance journal
4
Economic research
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Economics letters
2
Emerging markets review
2
Energy economics
2
Finance a úvěr
2
International journal of finance & banking studies : JJFBS
2
Journal of banking & finance
2
Netspar Discussion Paper
2
Springer eBook Collection
2
SpringerLink / Bücher
2
The journal of investing : JOI
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Contemporary economics
1
Copernican Journal of Finance & Accounting : CJF&A
1
E-Finanse : finansowy kwartalnik internetowy
1
Eastern European economics
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of finance & economics : IJFE
1
International journal of management and economics
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Journal of financial stability
1
Journal of international money and finance
1
Managerial finance
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Quantitative finance
1
Research in International Business and Finance (2018)
1
Review of finance : journal of the European Finance Association
1
Springer eBook Collection / Economics and Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
112
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Changes in the international comovement of stock returns and asymmetric macroeconomic shocks
Kizys, Renatas
;
Pierdzioch, Christian
- In:
Journal of international financial markets, …
19
(
2009
)
2
,
pp. 289-305
Persistent link: https://www.econbiz.de/10003799797
Saved in:
2
Momentum trading in cryptocurrencies : short-term returns and diversification benefits
Tzouvanas, Panagiotis
;
Kizys, Renatas
;
Tsend-Ayush, …
- In:
Economics letters
191
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012508024
Saved in:
3
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Calvet, Laura
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
Saved in:
4
Network connectedness of environmental attention : green and dirty assets
Umar, Zaghum
;
Abrar, Afsheen
;
Zaremba, Adam
;
Teplova, …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014239939
Saved in:
5
Trade competitiveness and the aggregate returns in global stock markets
Chiah, Mardy
;
Long, Huaigang
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of economic dynamics & control
148
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014240044
Saved in:
6
Beyond traditional financial asset classes : the demand for infrastructure in a multi-period asset allocation framework
Umar, Zaghum
;
Zaremba, Adam
;
Gull, Ammar Ali
;
Sokolova, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 2581-2592
Persistent link: https://www.econbiz.de/10014635143
Saved in:
7
The demand of energy from an optimal portfolio choice perspective
Umar, Zaghum
- In:
Economic modelling
61
(
2017
),
pp. 478-494
Persistent link: https://www.econbiz.de/10011737015
Saved in:
8
Islamic vs conventional equities in a strategic asset allocation framework
Umar, Zaghum
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 1-10
Persistent link: https://www.econbiz.de/10011800528
Saved in:
9
The financialization of commodity markets : investing during times of transition
Zaremba, Adam
-
2015
-
1. ed.
Persistent link: https://www.econbiz.de/10010509685
Saved in:
10
Portfolio diversification with commodities in times of financialization
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
4
(
2015
)
1
,
pp. 18-36
Persistent link: https://www.econbiz.de/10011285701
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...
//-->