//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of financial studies"
~type:"article"
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 selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
762
Portfolio-Management
762
Theorie
337
Theory
337
Capital income
167
Kapitaleinkommen
167
USA
135
United States
134
Anlageverhalten
105
Behavioural finance
105
CAPM
99
Investment Fund
88
Investmentfonds
88
Risk
87
Risiko
86
Risikomaß
77
Risk measure
77
Estimation
75
Schätzung
75
Börsenkurs
66
Share price
66
Risikomanagement
59
Risk management
59
Welt
55
World
55
Volatility
50
Volatilität
50
Hedging
45
Credit risk
40
Kreditrisiko
40
Forecasting model
39
Prognoseverfahren
39
Risikoprämie
38
Risk premium
38
Financial investment
32
Kapitalanlage
32
Correlation
30
Korrelation
30
Aktienmarkt
29
Hedge fund
29
more ...
less ...
Online availability
All
Undetermined
274
Free
5
Type of publication
All
Article
Book / Working Paper
211
Type of publication (narrower categories)
All
Article in journal
759
Aufsatz in Zeitschrift
759
Collection of articles of several authors
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
762
Author
All
Baptista, Alexandre M.
7
Başak, Suleyman
7
Alexander, Gordon J.
6
Levy, Haim
6
Nogales, Francisco J.
6
Branger, Nicole
5
DeMiguel, Victor
5
Detemple, Jérôme B.
5
Levy, Moshe
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Dybvig, Philip H.
4
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Post, Thierry
4
Shapiro, Alex
4
Uppal, Raman
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brandt, Michael W.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Conrad, Jennifer S.
3
Drew, Michael E.
3
Fedenia, Mark
3
Garlappi, Lorenzo
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Kwan, Clarence C. Y.
3
Lakonishok, Josef
3
Leippold, Markus
3
Li, Kai
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Malliaris, Anastasios G.
3
Massa, Massimo
3
Phillips, Blake
3
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
The review of financial studies
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
243
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
218
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
196
Quantitative finance
186
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
162
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
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
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Financial markets and portfolio management
111
Journal of international money and finance
111
Investment management and financial innovations
108
Computational economics
107
more ...
less ...
Source
All
ECONIS (ZBW)
762
Showing
1
-
10
of
762
Sort
Relevance
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
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
5
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:
6
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:
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
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
9
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
10
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
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...
//-->