//--> //--> //--> //-->
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:"Economics letters"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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 optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio selection
137
Portfolio-Management
137
Theorie
79
Theory
79
Capital income
24
Risk
24
Risiko
23
Anlageverhalten
19
Behavioural finance
19
Welt
12
World
12
Portfolio choice
11
Risikoaversion
11
Risk aversion
11
CAPM
10
Estimation
10
Schätzung
10
Financial investment
9
Kapitalanlage
9
Börsenkurs
8
Diversification
8
Investment Fund
8
Investmentfonds
8
Risikopräferenz
8
Risk attitude
8
Share price
8
Diversifikation
7
Foreign portfolio investment
7
Momentum
7
Portfolio-Investition
7
Risikomaß
7
Risk measure
7
Virtual currency
7
Virtuelle Währung
7
Volatility
7
Volatilität
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
International financial market
6
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Grobys, Klaus
2
Wang, Wenzhao
2
Ardia, David
1
Banegas, Ayelen
1
Bernard, Carole
1
Bilson, John F.
1
Cui, Xiangyu
1
Damianov, Damian S.
1
Demirer, Rıza
1
Dowling, Michael
1
El-Khatib, Youssef
1
Elsayed, Ahmed H.
1
Guan, Zheng
1
Hanke, Bernd
1
Hartwick, John M.
1
Hatemi-J, Abdulnasser
1
Hoogerheide, Lennart F.
1
Ibragimov, Rustam Ju.
1
Kang, Sang Baum
1
Keswani, Aneel
1
Kizys, Renatas
1
Kniffin, Kevin M.
1
Kuzmina, Olga
1
Lin, Carl
1
Lin, Qi
1
Lin, Xi
1
Liu, Yangyi
1
Luo, Hong
1
Luo, Ronghua
1
Mihalek, Vince
1
Nichol, Eoghan
1
Omay, Tolga
1
Prokhorov, Artem
1
Quigley, Garrett
1
Rosa, Carlo
1
Ruenzi, Stefan
1
Sapkota, Niranjan
1
Stolin, David
1
Tsend-Ayush, Bayasgalan
1
Tzouvanas, Panagiotis
1
more ...
less ...
Published in...
All
Economics letters
Journal of banking & finance
131
Finance research letters
123
Journal of financial economics
110
International review of financial analysis
105
Journal of empirical finance
90
The journal of asset management
78
Applied economics
61
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
Research in international business and finance
56
International review of economics & finance : IREF
55
The European journal of finance
51
Applied economics letters
50
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
30
Quantitative finance
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Journal of international money and finance
26
Managerial finance
26
Journal of economic dynamics & control
24
Risks : open access journal
24
The journal of asset management : a major new, international quarterly journal for the financial community
24
The journal of real estate finance and economics
24
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
2
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
3
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
4
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
5
The mean-variance relation : a 24-hour story
Wang, Wenzhao
- In:
Economics letters
208
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013207052
Saved in:
6
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
7
Does Bitcoin add value to global industry portfolios?
Damianov, Damian S.
;
Elsayed, Ahmed H.
- In:
Economics letters
191
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012508023
Saved in:
8
Momentum trading in cryptocurrencies : short-term returns and diversification benefits
Tzouvanas, Panagiotis
;
Kizys, Renatas
;
Tsend-Ayush, …
- In:
Economics letters
191
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012508024
Saved in:
9
Cryptocurrencies and momentum
Grobys, Klaus
;
Sapkota, Niranjan
- In:
Economics letters
180
(
2019
),
pp. 6-10
Persistent link: https://www.econbiz.de/10012121731
Saved in:
10
A new efficiency test for ranking investments : application to hedge fund performance
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
Economics letters
181
(
2019
),
pp. 203-207
Persistent link: https://www.econbiz.de/10012121794
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->