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Search: "Portfolio selection"
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Portfolio selection
42,896
Portfolio-Management
42,774
Theorie
18,231
Theory
18,225
Capital income
6,589
Kapitaleinkommen
6,589
Anlageverhalten
5,230
Behavioural finance
5,196
Risk
4,423
Risiko
4,407
CAPM
3,733
Investmentfonds
3,690
Investment Fund
3,661
Kapitalanlage
3,459
Risikomanagement
3,446
Financial investment
3,318
Risk management
3,268
USA
3,047
United States
3,013
Schätzung
2,814
Estimation
2,812
Welt
2,692
World
2,691
Risikomaß
2,645
Risk measure
2,637
Börsenkurs
2,496
Share price
2,488
Aktienmarkt
2,450
Stock market
2,416
Hedging
2,239
Volatilität
2,084
Volatility
2,076
Mathematical programming
1,700
Mathematische Optimierung
1,700
Kreditrisiko
1,664
Finanzanalyse
1,657
Credit risk
1,635
Finanzmarkt
1,621
Financial market
1,620
Financial analysis
1,606
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Free
14,503
Undetermined
9,636
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Article
22,626
Book / Working Paper
21,188
Journal
83
Other
4
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Article in journal
19,897
Aufsatz in Zeitschrift
19,897
Graue Literatur
6,150
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6,150
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5,548
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5,510
Aufsatz im Buch
2,274
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2,274
Hochschulschrift
1,611
Thesis
1,272
Collection of articles of several authors
497
Sammelwerk
497
Lehrbuch
437
Textbook
404
Collection of articles written by one author
255
Sammlung
255
Aufsatzsammlung
232
Bibliografie enthalten
219
Bibliography included
219
Ratgeber
164
Handbook
153
Handbuch
153
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152
Glossar enthalten
132
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132
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128
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118
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118
Konferenzschrift
114
Case study
85
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85
Conference proceedings
80
Amtsdruckschrift
53
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53
Systematic review
52
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52
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50
Bibliografie
36
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29
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29
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English
40,518
German
2,588
Undetermined
383
French
184
Italian
67
Spanish
60
Polish
45
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
11
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Romanian
2
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2
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1
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1
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Author
All
Fabozzi, Frank J.
235
Maurer, Raimond
127
Mitchell, Olivia S.
114
Guidolin, Massimo
97
Platen, Eckhard
94
Campbell, John Y.
78
Satchell, Stephen
78
McAleer, Michael
74
Lo, Andrew W.
73
Hens, Thorsten
71
Ang, Andrew
70
Gollier, Christian
68
Kraft, Holger
64
Uppal, Raman
63
Korn, Ralf
56
Wong, Wing Keung
56
Markowitz, Harry
55
Schenk-Hoppé, Klaus Reiner
55
Li, Duan
54
Viceira, Luis M.
54
Bodie, Zvi
53
Levy, Haim
53
Blake, David
51
Stambaugh, Robert F.
51
Weber, Martin
51
Zaremba, Adam
51
Elton, Edwin J.
48
Post, Thierry
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Zagst, Rudi
47
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Gürtler, Marc
44
Lucas, André
44
Kelly, Bryan T.
43
Poterba, James M.
43
Scherer, Bernd
43
Vanduffel, Steven
43
Wolf, Michael
43
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Institution
All
National Bureau of Economic Research
531
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Springer Fachmedien Wiesbaden
13
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
13
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank
11
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Manchester Business School
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
6
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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Published in...
All
Journal of banking & finance
570
NBER working paper series
527
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
355
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
201
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
191
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Working paper
128
Research in international business and finance
127
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Source
All
ECONIS (ZBW)
42,911
USB Cologne (EcoSocSci)
406
RePEc
348
USB Cologne (business full texts)
160
EconStor
60
BASE
15
Other ZBW resources
1
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1
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Date (oldest first)
1
Portfolio
selection
: should investors include crypto-assets?: a multiobjective approach
Youssef, Meriem
;
Ben Naoua, Bouthaina
;
Ben Abdelaziz, Fouad
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2620-2639
Persistent link: https://www.econbiz.de/10014261172
Saved in:
2
Dynamic robust
portfolio
selection
under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
3
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
4
Selection into financial education and effects on portfolio choice
Gemmo, Irina
;
Michaud, Pierre-Carl
;
Mitchell, Olivia S.
-
2023
Persistent link: https://www.econbiz.de/10014340376
Saved in:
5
Selection into financial education and effects on portfolio choice
Gemmo, Irina
;
Michaud, Pierre-Carl
;
Mitchell, Olivia S.
-
2023
Persistent link: https://www.econbiz.de/10014381493
Saved in:
6
Environmental, Social and Governance investing : does rating matter?
Pacelli, Vincenzo
;
Pampurini, Francesca
;
Quaranta, Anna …
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 30-41
Persistent link: https://www.econbiz.de/10014266521
Saved in:
7
CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel
- In:
Análisis económico
38
(
2023
)
97
,
pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
Saved in:
8
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
9
Polynomial optimization : matrix factorization ranks,
portfolio
selection
, and queueing theory
Steenkamp, Andries
-
2023
Persistent link: https://www.econbiz.de/10014388473
Saved in:
10
A novel approach to
portfolio
selection
using news volume and sentiment
Ho, Kin-Yip
;
Wang, Kun
;
Wang, Wanbin Walter
- In:
International review of finance : the official journal …
23
(
2023
)
4
,
pp. 903-917
Persistent link: https://www.econbiz.de/10014440425
Saved in:
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