//--> //--> //--> //-->
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:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Aktienmarkt"
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_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Aktienmarkt
Theorie
648
Theory
648
Portfolio-Management
214
USA
117
United States
117
CAPM
105
Capital income
89
Kapitaleinkommen
89
Börsenkurs
68
Share price
68
Risiko
54
Risk
54
Estimation
43
Schätzung
43
Yield curve
34
Zinsstruktur
34
Derivat
33
Derivative
33
Risikoprämie
33
Risk premium
33
Volatility
29
Volatilität
29
Forecasting model
28
Option pricing theory
28
Optionspreistheorie
28
Prognoseverfahren
28
Anlageverhalten
25
Behavioural finance
25
Capital structure
25
Kapitalstruktur
25
Mathematical programming
25
Mathematische Optimierung
25
Stock market
25
Risikomanagement
24
Risk management
24
Hedging
23
Estimation theory
21
Schätztheorie
21
more ...
less ...
Online availability
All
Undetermined
56
Type of publication
All
Article
230
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
229
Aufsatz in Zeitschrift
229
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Language
All
English
231
Author
All
Fabozzi, Frank J.
6
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
Zhou, Guofu
3
Ang, Andrew
2
Boer, Sanne de
2
Cici, Gjergji
2
Ellison, Frank
2
Focardi, Sergio M.
2
Glabadanidis, Paskalis
2
Guidolin, Massimo
2
Hansen, Bo William
2
Hilliard, Jimmy E.
2
Hogan, Kedreth C.
2
Jong, Marielle de
2
Jordan, Susan D.
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Levy, Haim
2
Levy, Moshe
2
Lindström, Erik
2
Madsen, Henrik
2
Markowitz, Harry
2
Martellini, Lionel
2
Mitra, Gautam
2
Nystrup, Peter
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
299
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
267
Journal of banking & finance
259
Working paper / National Bureau of Economic Research, Inc.
247
NBER Working Paper
236
Finance research letters
189
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
126
Research paper series / Swiss Finance Institute
124
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
114
Economic modelling
111
Journal of empirical finance
111
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
111
Risks : open access journal
100
International review of economics & finance : IREF
98
International review of financial analysis
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The European journal of finance
96
Computational economics
91
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Swiss Finance Institute Research Paper
85
Applied economics
78
SpringerLink / Bücher
78
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
71
Mathematical methods of operations research
69
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
64
Journal of economic theory
64
Annals of finance
61
Journal of mathematical finance
61
more ...
less ...
Source
All
ECONIS (ZBW)
231
Showing
1
-
10
of
231
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
2
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
3
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
4
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
5
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
6
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
7
How does illiquidity affect delegated portfolio choice?
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 539-585
Persistent link: https://www.econbiz.de/10012138916
Saved in:
8
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
9
Optimal Consumption and Investment under Time-Varying Liquidity Constraints
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Lim, Byung Hwa
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1643-1681
Persistent link: https://www.econbiz.de/10012139951
Saved in:
10
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->