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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Spieltheorie"
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Anlageverhalten
Portfolio-Management
Spieltheorie
Theorie
175
Theory
175
Portfolio selection
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
Risiko
16
Risk
16
Börsenkurs
13
Share price
13
Forecasting model
12
Prognoseverfahren
12
Risikomanagement
12
Risk management
12
Mathematical programming
8
Mathematische Optimierung
8
Risikoprämie
8
Risk premium
8
Beta risk
7
Betafaktor
7
Estimation
7
Liquidity
7
Liquidität
7
Schätzung
7
Risikomaß
6
Risk measure
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Behavioural finance
5
Investition
5
Investment
5
Stock market
5
Arbitrage
4
Diversification
4
Diversifikation
4
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Article
99
Book / Working Paper
1
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Article in journal
100
Aufsatz in Zeitschrift
100
Collection of articles of several authors
1
Sammelwerk
1
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English
100
Author
All
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
Fabozzi, Frank J.
2
Markowitz, Harry
2
Martellini, Lionel
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Ziemba, William T.
2
Abouzaid, Erin
1
Ajit Singh
1
Alonso, Nicholas F.
1
Ang, Andrew
1
Anson, Mark J. P.
1
Ardia, David
1
Asl, Farshid M.
1
Basu, Anup K.
1
Bender, Jennifer
1
Bergeron, Alain
1
Blanchett, David
1
Blyth, Stephen
1
Bouchey, Paul
1
Boudt, Kris
1
Bova, Anthony
1
Brière, Marie
1
Brooks, Jordan
1
Cardinale, Mirko
1
Carvalho, Raul Leote de
1
Cavaglia, Stefano
1
Chiquoine, Ben
1
Choueifaty, Yves
1
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Published in...
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The journal of portfolio management : a publication of Institutional Investor
Games and economic behavior
662
Journal of economic theory
508
NBER working paper series
298
Economics letters
292
Working paper / National Bureau of Economic Research, Inc.
291
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Discussion paper / Center for Economic Research, Tilburg University
273
Journal of banking & finance
269
Journal of economic dynamics & control
260
Economic theory : official journal of the Society for the Advancement of Economic Theory
233
NBER Working Paper
233
Discussion paper / Centre for Economic Policy Research
229
Journal of economic behavior & organization : JEBO
205
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
199
International journal of game theory : official journal of the Game Theory Society
186
Finance research letters
175
The review of financial studies
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
Discussion paper / Tinbergen Institute
151
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
147
SpringerLink / Bücher
146
The American economic review
146
Research paper series / Swiss Finance Institute
135
Mathematical social sciences
130
Journal of financial economics
129
Journal of mathematical economics
124
The journal of finance : the journal of the American Finance Association
124
Quantitative finance
123
Working paper
123
CESifo working papers
120
CORE discussion paper : DP
119
Mathematical methods of operations research
119
Social choice and welfare
111
Journal of empirical finance
103
Economic modelling
101
The review of economic studies
99
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ECONIS (ZBW)
100
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10
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100
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date (oldest first)
1
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:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
Valuation bias and limits to nudges
Shefrin, Hersh
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 112-124
Persistent link: https://www.econbiz.de/10012116094
Saved in:
7
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
8
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
9
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
10
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
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