//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
174
Portfolio-Management
174
Theorie
116
Theory
116
Stochastic process
33
Stochastischer Prozess
33
Risikomaß
32
Risk measure
32
Risiko
29
Risk
29
Risikomanagement
26
Risk management
26
Capital income
25
Kapitaleinkommen
25
Mathematical programming
21
Mathematische Optimierung
21
Portfolio optimization
21
CAPM
17
Anlageverhalten
15
Behavioural finance
15
Volatility
15
Volatilität
15
Forecasting model
14
Option pricing theory
14
Optionspreistheorie
14
Prognoseverfahren
14
Hedging
13
Measurement
13
Messung
13
Transaction costs
12
Transaktionskosten
12
Estimation
11
Schätzung
11
Risikoaversion
10
Risk aversion
10
Robust statistics
10
Robustes Verfahren
10
Asset allocation
9
Experiment
9
Markov chain
9
more ...
less ...
Online availability
All
Undetermined
Free
28
Type of publication
All
Article
173
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
174
Konferenzbeitrag
5
Aufsatzsammlung
1
Language
All
English
174
Author
All
Escobar, Marcos
6
Härdle, Wolfgang
3
Kim, Jang Ho
3
Kim, Woo Chang
3
Lee, Yongjae
3
Stübinger, Johannes
3
Vanduffel, Steven
3
Yu, Philip L. H.
3
Bernard, Carole
2
Boudt, Kris
2
Chen, An
2
Cheng, Yuyang
2
Elliott, Robert J.
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Grobys, Klaus
2
Gu, Jia-Wen
2
Koumou, Gilles Boevi
2
Krauss, Christopher
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Li, Yuying
2
Liu, Qingfu
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Steffensen, Mogens
2
Wong, Hoi Ying
2
Wu, Lan
2
Zagst, Rudi
2
Zhu, Song-Ping
2
Abergel, Frédéric
1
Aboussalah, Amine Mohamed
1
Agarwal, Ankush
1
Al-Aradi, Ali
1
Alles Rodrigues, Alexandre
1
more ...
less ...
Published in...
All
Quantitative finance
Finance research letters
406
European journal of operational research : EJOR
228
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
119
Journal of empirical finance
116
The journal of portfolio management : JPM
114
Economic modelling
109
Pacific-Basin finance journal
106
Research in international business and finance
103
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
87
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
81
Applied economics letters
75
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
Investment management and financial innovations
48
Journal of mathematical finance
48
The journal of asset management : a major new, international quarterly journal for the financial community
47
Review of quantitative finance and accounting
46
The review of financial studies
46
more ...
less ...
Source
All
ECONIS (ZBW)
174
Showing
51
-
60
of
174
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
52
Is the effectiveness of government bonds as a diversifier of equity risk weakened after the Covid-19 crisis?
Sakurai, Yuji
;
Kurosaki, Tetsuo
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2219-2236
Persistent link: https://www.econbiz.de/10013490939
Saved in:
53
Supervised portfolios
Chevalier, Guillaume
;
Coqueret, Guillaume
;
Raffinot, Thomas
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2275-2295
Persistent link: https://www.econbiz.de/10013490944
Saved in:
54
Geometry of unconditionally efficient portfolios formed with conditioning information : the efficient semicircle
Siegel, Andrew F.
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 881-889
Persistent link: https://www.econbiz.de/10012515623
Saved in:
55
Smart Alpha : active management with unstable and latent factors
Boucher, Christophe
;
Jasinski, Alexandre
;
Kouontchou, …
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 893-909
Persistent link: https://www.econbiz.de/10012515624
Saved in:
56
A practical guide to robust portfolio optimization
Yin, Chenyang
;
Perchet, Romain
;
Soupé, François
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 911-928
Persistent link: https://www.econbiz.de/10012515625
Saved in:
57
Informative option portfolios in filter design for option pricing models
Orłowski, Piotr
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 945-965
Persistent link: https://www.econbiz.de/10012515627
Saved in:
58
Effects of a government subsidy and labor flexibility on portfolio selection and retirement
Park, Kyunghyun
;
Lee, Hyoseob
;
Shin, Yong Hyun
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 967-989
Persistent link: https://www.econbiz.de/10012515628
Saved in:
59
Robust portfolios with commodities and stochastic interest rates
Chen, Junhe
;
Davison, Matt
;
Escobar, Marcos
;
Zafari, Golara
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 991-1010
Persistent link: https://www.econbiz.de/10012515629
Saved in:
60
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->