//--> //--> //--> //-->
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:"The review of financial studies"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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:"Portfolio selection"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
711
Portfolio-Management
711
Theorie
295
Theory
295
Capital income
188
Kapitaleinkommen
188
USA
162
United States
162
CAPM
127
Anlageverhalten
103
Behavioural finance
103
Investment Fund
91
Investmentfonds
91
Risk
78
Risiko
77
Estimation
61
Schätzung
61
Börsenkurs
54
Share price
54
Risikoprämie
49
Risk premium
49
Financial investment
47
Kapitalanlage
47
Hedging
44
Volatility
44
Volatilität
44
Welt
37
World
37
Risikomanagement
32
Risk management
32
Forecasting model
31
Institutional investor
31
Institutioneller Investor
31
Prognoseverfahren
31
Aktienmarkt
29
Stock market
29
Diversification
28
Diversifikation
27
Hedge fund
26
Hedgefonds
26
more ...
less ...
Online availability
All
Undetermined
192
Free
5
Type of publication
All
Article
709
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
708
Aufsatz in Zeitschrift
708
Collection of articles of several authors
2
Sammelwerk
2
Graue Literatur
1
Mehrbändiges Werk
1
Multi-volume publication
1
Non-commercial literature
1
more ...
less ...
Language
All
English
711
Author
All
Zhou, Guofu
11
Martellini, Lionel
10
Amenc, Noël
9
Ang, Andrew
8
Başak, Suleyman
7
Fabozzi, Frank J.
7
Kritzman, Mark
6
Stambaugh, Robert F.
6
Wermers, Russ
6
Bali, Turan G.
5
Grinold, Richard
5
Liu, Jun
5
Lo, Andrew W.
5
Moskowitz, Tobias J.
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Shanken, Jay
5
Timmermann, Allan
5
Agarwal, Vikas
4
Bekaert, Geert
4
Bender, Jennifer
4
Choi, Jaewon
4
Clarke, Roger G.
4
DeMiguel, Victor
4
DeSilva, Harindra
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Fama, Eugene F.
4
French, Kenneth Ronald
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Kelly, Bryan T.
4
Korajczyk, Robert A.
4
Levy, Kenneth N.
4
Longstaff, Francis A.
4
Lynch, Anthony W.
4
MacKinlay, Archie Craig
4
Statman, Meir
4
more ...
less ...
Published in...
All
The review of financial studies
Journal of financial economics
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
The journal of asset management
255
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Economic modelling
171
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
more ...
less ...
Source
All
ECONIS (ZBW)
711
Showing
1
-
10
of
711
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
5
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
6
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
7
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
8
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
9
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
10
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
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...
//-->