//--> //--> //--> //-->
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"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
973
Portfolio-Management
973
Theorie
423
Theory
423
Capital income
196
Kapitaleinkommen
196
USA
170
United States
169
Anlageverhalten
135
Behavioural finance
135
CAPM
111
Investment Fund
111
Investmentfonds
111
Risk
109
Risiko
108
Estimation
94
Schätzung
94
Risikomaß
80
Risk measure
80
Börsenkurs
79
Share price
79
Welt
66
World
66
Risikomanagement
64
Risk management
63
Volatility
59
Volatilität
59
Hedging
51
Risikoprämie
49
Risk premium
49
Financial investment
47
Kapitalanlage
47
Forecasting model
44
Prognoseverfahren
44
Credit risk
40
Kreditrisiko
40
Aktienmarkt
36
Stock market
36
Financial crisis
34
Finanzkrise
34
more ...
less ...
Online availability
All
Undetermined
475
Free
5
Type of publication
All
Article
762
Book / Working Paper
211
Type of publication (narrower categories)
All
Article in journal
761
Aufsatz in Zeitschrift
761
Arbeitspapier
208
Working Paper
208
Graue Literatur
203
Non-commercial literature
203
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Systematic review
2
Übersichtsarbeit
2
Nachruf
1
more ...
less ...
Language
All
English
973
Author
All
Uppal, Raman
18
Başak, Suleyman
15
Pavlova, Anna
9
DeMiguel, Victor
8
Guiso, Luigi
8
Baptista, Alexandre M.
7
Garlappi, Lorenzo
7
Koedijk, Kees
7
Massa, Massimo
7
Michaelides, Alexander G.
7
Nogales, Francisco J.
7
Shapiro, Alex
7
Simonov, Andrei
7
Timmermann, Allan
7
Alexander, Gordon J.
6
Dahlquist, Magnus
6
Levy, Haim
6
Branger, Nicole
5
Buss, Adrian
5
Campbell, John Y.
5
Detemple, Jérôme B.
5
Gomes, Francisco J.
5
Levy, Moshe
5
Munk, Claus
5
Sentana, Enrique
5
Wang, Tan
5
Weber, Martin
5
Zenios, Stauros Andrea
5
Bekaert, Geert
4
Brandt, Michael W.
4
Brunetti, Marianna
4
Chabakauri, Georgy
4
Dybvig, Philip H.
4
Fabozzi, Frank J.
4
Hau, Harald
4
Jappelli, Tullio
4
Kaniel, Ron
4
Kraft, Holger
4
Lettau, Martin
4
Li, Kai
4
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
The review of financial studies
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
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
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
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
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
973
Showing
21
-
30
of
973
Sort
Relevance
Date (newest first)
Date (oldest first)
21
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
22
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
23
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
24
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
25
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
26
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
27
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
28
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
29
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
Saved in:
30
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
First
Prev
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...
//-->