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type_genre:"Article in journal"
~subject:"Anlageverhalten"
~subject:"Mathematische Optimierung"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Portfolio management"
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Anlageverhalten
Mathematische Optimierung
Portfolio-Management
20,024
Portfolio selection
20,022
Theorie
8,179
Theory
8,179
Capital income
3,800
Kapitaleinkommen
3,800
Risk
2,503
Risiko
2,449
Behavioural finance
2,293
CAPM
1,992
Investment Fund
1,753
Investmentfonds
1,753
Risk measure
1,696
Risikomaß
1,695
Risk management
1,656
Risikomanagement
1,650
USA
1,604
United States
1,604
Estimation
1,578
Schätzung
1,576
Aktienmarkt
1,476
Stock market
1,476
Börsenkurs
1,392
Share price
1,391
Volatilität
1,261
Volatility
1,260
Kapitalanlage
1,208
Financial investment
1,207
Hedging
1,201
Welt
1,166
World
1,166
Mathematical programming
1,034
Stochastic process
934
Stochastischer Prozess
934
Diversification
760
Forecasting model
758
Prognoseverfahren
757
Credit risk
697
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Undetermined
1,672
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357
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Article
3,289
Book / Working Paper
16
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Article in journal
Conference proceedings
Aufsatz in Zeitschrift
3,299
Graue Literatur
930
Non-commercial literature
930
Working Paper
843
Arbeitspapier
792
Aufsatz im Buch
263
Book section
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Hochschulschrift
225
Thesis
164
Ratgeber
83
Collection of articles of several authors
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Sammelwerk
69
Guidebook
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57
Sammlung
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Aufsatzsammlung
40
Conference paper
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Konferenzbeitrag
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Handbook
23
Handbuch
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Glossar enthalten
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Lehrbuch
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Textbook
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Bibliografie enthalten
12
Bibliography included
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Konferenzschrift
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8
Fallstudie
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Systematic review
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Übersichtsarbeit
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Accompanied by computer file
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3,264
German
36
French
3
Polish
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Li, Duan
12
Wong, Wing Keung
11
Hens, Thorsten
10
Post, Thierry
10
Oehler, Andreas
9
Yang, Chunpeng
9
Zagst, Rudi
9
Kwon, Roy H.
8
Mitchell, Olivia S.
8
Schenk-Hoppé, Klaus Reiner
8
Steuer, Ralph E.
8
Zhang, Wei-guo
8
Andreu, Laura
7
Cesarone, Francesco
7
Escobar, Marcos
7
Fabozzi, Frank J.
7
Forsyth, Peter A.
7
Gallagher, David R.
7
Horn, Matthias
7
Korn, Ralf
7
Kumar, Alok
7
Ni, Yensen
7
Ortiz, Cristina
7
Qi, Yue
7
Statman, Meir
7
Weber, Martin
7
Cui, Xiangyu
6
Evstigneev, Igor V.
6
Kim, Woo Chang
6
Ko, Kuan-Cheng
6
Narayan, Paresh Kumar
6
Pedersen, Lasse Heje
6
Plastun, Alex
6
Sarto, José Luis
6
Steffensen, Mogens
6
Zariphopoulou-Souganidis, Thaleia
6
Bonaparte, Yosef
5
Bu, Qiang
5
Butt, Hilal Anwar
5
Bäuerle, Nicole
5
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Deutsche Bundesstiftung Umwelt
1
India / Forward Markets Commission
1
International Conference on Financial Derivatives
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
Pondicherry University / Dept. of Commerce
1
Workshop on Residential-Local and Nationality-Global Views of Financial Positions <2011, Basel>
1
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Published in...
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European journal of operational research : EJOR
127
Journal of banking & finance
94
Finance research letters
77
Journal of financial economics
57
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International review of financial analysis
46
The journal of asset management
45
Quantitative finance
40
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Computational economics
35
International journal of theoretical and applied finance
34
Journal of empirical finance
34
Finance and stochastics
33
Journal of economic dynamics & control
33
Investment management and financial innovations
32
Applied economics
31
Economic modelling
31
Research in international business and finance
31
Journal of risk and financial management : JRFM
30
The journal of finance : the journal of the American Finance Association
30
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of wealth management
29
Insurance / Mathematics & economics
28
The journal of investing
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic behavior & organization : JEBO
27
Journal of financial and quantitative analysis : JFQA
27
The review of financial studies
26
Computers & operations research : and their applications to problems of world concern ; an international journal
25
Financial markets and portfolio management
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Applied economics letters
24
Journal of investment management : JOIM
24
Mathematics and financial economics
24
International review of economics & finance : IREF
22
Review of finance : journal of the European Finance Association
22
Risks : open access journal
22
Journal of financial markets
21
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ECONIS (ZBW)
3,305
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1
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1
The consequences of non-trading institutional investors
Irani, Mohammad
;
Kim, Hugh H.
- In:
Financial management : FM
52
(
2023
)
3
,
pp. 433-481
Persistent link: https://www.econbiz.de/10014375502
Saved in:
2
Exploring the merits of five-factor investing : a critical literature review
Enow, Samuel Tabot
-
2023
Persistent link: https://www.econbiz.de/10014325260
Saved in:
3
Analysing the factors affecting the long-term investment intention of investors
Ferreira-Schenk, Suné
;
Dickason Koekemoer, Zandri
- In:
International journal of economics and financial issues …
13
(
2023
)
1
,
pp. 112-120
Persistent link: https://www.econbiz.de/10014228365
Saved in:
4
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
5
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
6
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
7
The disposition effect and its manifestations in South African investor teams
Shandu, Philani
;
Alagidede, Imhotep Paul
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 167-185
Persistent link: https://www.econbiz.de/10014471794
Saved in:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
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