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subject:"Portfolio selection"
isPartOf:"Journal of business economics : JBE"
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Portfolio selection
Theorie
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32
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Hellwig, Klaus
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Journal of business economics : JBE
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
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Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance and stochastics
152
Finance research letters
149
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
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Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
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Applied economics
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1
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
2
Multiple objective project portfolio selection based on reference points
Stewart, Theodor J.
- In:
Journal of business economics : JBE
86
(
2016
)
1/2
,
pp. 23-33
Persistent link: https://www.econbiz.de/10011666852
Saved in:
3
Nonlinear portfolio views : an efficient extension to the Black-Litterman approach
Mazzoni, Thomas
- In:
Journal of business economics : JBE
85
(
2015
)
6
,
pp. 693-717
Persistent link: https://www.econbiz.de/10011294251
Saved in:
4
Investment timing under political ambiguity
Welling, Andreas
;
Lukas, Elmar
;
Kupfer, Stefan
- In:
Journal of business economics : JBE
85
(
2015
)
9
,
pp. 977-1010
Persistent link: https://www.econbiz.de/10011382766
Saved in:
5
Modellierung von Aktienanlagen bei laufenden Umschichtungen und einer Besteuerung von Veräußerungsgewinnen
Fochmann, Martin
;
Rumpf, Dominik
- In:
Journal of business economics : JBE
80
(
2010
)
9
,
pp. 945-968
Persistent link: https://www.econbiz.de/10008649511
Saved in:
6
Portfolio optimization : new capabilities and future methods
Steuer, Ralph E.
;
Qi, Yue
;
Hirschberger, Markus
- In:
Journal of business economics : JBE
76
(
2006
)
2
,
pp. 199-219
Persistent link: https://www.econbiz.de/10003287138
Saved in:
7
Die Marktphasenabhängigkeit der Sharpe Ratio : eine empirische Untersuchung für deutsche Aktienfonds
Scholz, Hendrik
;
Wilkens, Marco
- In:
Journal of business economics : JBE
76
(
2006
)
12
,
pp. 1275-1302
Persistent link: https://www.econbiz.de/10003398091
Saved in:
8
Portfolioselektion bei Transaktionskosten und Ganzzahligkeitsbeschränkungen
Maringer, Dietmar G.
- In:
Journal of business economics : JBE
72
(
2002
)
11
,
pp. 1155-1176
Persistent link: https://www.econbiz.de/10001752331
Saved in:
9
Is traditional capital market theory consistent with fat-tailed log returns?
Bamberg, Günter
;
Dorfleitner, Gregor
- In:
Journal of business economics : JBE
72
(
2002
)
8
,
pp. 865-878
Persistent link: https://www.econbiz.de/10001697901
Saved in:
10
Wertpapierselektion mittels Ant Systems
Maringer, Dietmar G.
- In:
Journal of business economics : JBE
72
(
2002
)
12
,
pp. 1221-1240
Persistent link: https://www.econbiz.de/10001720922
Saved in:
11
Berücksichtigung des Zinsänderungsrisikos bei der Neubewertung am Risikohorizont in Kreditportfoliomodellen
Grundke, Peter
- In:
Journal of business economics : JBE
72
(
2002
)
12
,
pp. 1241-1267
Persistent link: https://www.econbiz.de/10001720930
Saved in:
12
Diskrete Portefeuilleoptimierung mit Hilfe von Genetischen Algorithmen
Keber, Christian
- In:
Journal of business economics : JBE
69
(
1999
)
9
,
pp. 1025-1051
Persistent link: https://www.econbiz.de/10001404427
Saved in:
13
Portefeuilletheoretische Überlegungen zur Entscheidung über Eigenfertigung oder Fremdbezug
Fandel, Günter
;
Lorth, Michael
- In:
Journal of business economics : JBE
69
(
1999
)
12
,
pp. 1423-1444
Persistent link: https://www.econbiz.de/10001432132
Saved in:
14
Diversifikation im Normalfall und im Streßfall
Spremann, Klaus
- In:
Journal of business economics : JBE
67
(
1997
)
8
,
pp. 865-886
Persistent link: https://www.econbiz.de/10001223389
Saved in:
15
Risikoanalyse internationaler Aktienportefeuilles : eine empirische Untersuchung
Fischer, Edwin O.
- In:
Journal of business economics : JBE
67
(
1997
)
3
,
pp. 333-360
Persistent link: https://www.econbiz.de/10001217136
Saved in:
16
Vermögenssichernde Wertpapierplanung
Hellwig, Klaus
- In:
Journal of business economics : JBE
66
(
1996
)
8
,
pp. 979-987
Persistent link: https://www.econbiz.de/10001205449
Saved in:
17
Der Erwartungswert relativer Rückflüsse als Kriterium der Portfolioselektion
Speckbacher, Gerhard
- In:
Journal of business economics : JBE
66
(
1996
)
4
,
pp. 475-486
Persistent link: https://www.econbiz.de/10001196409
Saved in:
18
Stop-Loss und Constant Proportion Portfolio Insurance im Vergleich
Braun, Thomas K.
- In:
Journal of business economics : JBE
65
(
1995
)
8
,
pp. 857-884
Persistent link: https://www.econbiz.de/10001183806
Saved in:
19
Renditeorientierte Portfolioplanung
Hellwig, Klaus
- In:
Journal of business economics : JBE
63
(
1993
)
1
,
pp. 89-98
Persistent link: https://www.econbiz.de/10001137700
Saved in:
20
Portfoliotheoretische Überlegungen zum Risikomanagement in der Produktionslogistik
Inderfurth, Karl
- In:
Journal of business economics : JBE
62
(
1992
)
10
,
pp. 1085-1104
Persistent link: https://www.econbiz.de/10001132617
Saved in:
21
Zur Theorie des optimalen Produktprogramms bei Ungewißheit
Koch, Helmut
- In:
Journal of business economics : JBE
59
(
1989
)
12
,
pp. 1267-1284
Persistent link: https://www.econbiz.de/10001074776
Saved in:
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