//--> //--> //--> //-->
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:"The European journal of finance"
~subject:"Risk"
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
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
164
Portfolio-Management
164
Theorie
79
Theory
79
Capital income
60
Kapitaleinkommen
60
Firm performance
33
Unternehmenserfolg
33
Investment Fund
30
Investmentfonds
30
CAPM
25
Anlageverhalten
24
Behavioural finance
24
Corporate Governance
24
Corporate governance
24
Estimation
23
Schätzung
23
Risiko
21
Führungskräfte
19
Managers
19
Risikomaß
19
Risk measure
19
Aktienmarkt
16
Börsenkurs
16
Hedging
16
Share price
16
Stock market
16
Forecasting model
15
Prognoseverfahren
15
Risikomanagement
15
Risk management
15
China
13
Financial investment
13
Kapitalanlage
13
Performance measurement
13
Performance-Messung
13
Bank
12
Großbritannien
12
United Kingdom
12
more ...
less ...
Online availability
All
Undetermined
13
Free
1
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Abourashchi, Niloufar
1
Blazsek, Szabolcs
1
Bowen, David A.
1
Broll, Udo
1
Cheng, Jie
1
Clacher, Iain
1
Cotter, John
1
Cui, Wei
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Fall, Malick
1
Feng, Yun
1
Florackis, Chris
1
Freeman, Mark C.
1
Gerhard, Frank
1
Graf, Stefan
1
Hanly, Jim
1
Hess, Dieter
1
Hillier, David
1
Hong, Yi
1
Huang, Binghua
1
Hutchinson, Mark
1
Keiber, Karl Ludwig
1
Kemp, Malcolm H. D.
1
Landsman, Z.
1
Landsman, Zinoviy
1
Liu, Bo
1
Makov, U.
1
Makov, Udi
1
Mateus, Cesario
1
McGee, Richard J.
1
Mishra, Tapas
1
Mukherjee, Soumyatanu
1
Mukherjee, Subhadip
1
Olmo, Jose
1
Pantelous, Athanasios A.
1
Parhi, Mamata
1
Pungulescu, Crina
1
Samyschew, Helene
1
Sarwar, Sohan
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
124
Journal of banking & finance
82
European journal of operational research : EJOR
77
Finance research letters
73
NBER working paper series
59
Risks : open access journal
59
Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
48
Journal of financial economics
44
NBER Working Paper
43
The journal of asset management
39
International review of economics & finance : IREF
37
Journal of empirical finance
35
Applied economics
34
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
Discussion paper / Centre for Economic Policy Research
28
Economic modelling
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Economics letters
25
Journal of risk
25
Journal of economic dynamics & control
24
Research paper series / Swiss Finance Institute
24
Applied economics letters
21
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
Mathematics and financial economics
20
The review of financial studies
20
Discussion paper
19
Research in international business and finance
19
Risk and Vulnerability Assessment
19
Discussion papers / CEPR
18
Operations research
18
The journal of investing
18
Energy economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
2
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
3
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
4
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
5
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
6
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
7
The pricing of sentiment risk in European stock markets
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 279-302
Persistent link: https://www.econbiz.de/10012206973
Saved in:
8
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
9
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
10
Life-cycle funds : much ado about nothing?
Graf, Stefan
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 974-998
Persistent link: https://www.econbiz.de/10011740284
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->