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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Portfolio planning"
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Portfolio selection
853
Portfolio-Management
853
Theorie
427
Theory
427
Capital income
154
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154
Risk
107
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105
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Hens, Thorsten
17
Jondeau, Eric
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Malamud, Semyon
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Evstigneev, Igor V.
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Fabozzi, Frank J.
12
Schenk-Hoppé, Klaus Reiner
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Muhle-Karbe, Johannes
11
Sornette, Didier
11
Filipović, Damir
10
Soner, Halil Mete
10
Amenc, Noël
9
Kang, Sang Hoon
8
Korn, Ralf
8
Martellini, Lionel
8
Bacchetta, Philippe
7
Gilli, Manfred
7
Hammoudeh, Shawkat
7
Mele, Antonio
7
Van Wincoop, Eric
7
Farkas, Walter
6
Hoesli, Martin
6
Kritzman, Mark
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Schweizer, Martin
6
Barone-Adesi, Giovanni
5
Cvitanić, Jakša
5
Grinold, Richard
5
Hsu, Jason C.
5
Hugonnier, Julien
5
Konno, Hiroshi
5
Mensi, Walid
5
Platen, Eckhard
5
Scaillet, Olivier
5
Schumann, Enrico
5
Wöhrmann, Peter
5
Zhou, Guofu
5
Amir, Rabah
4
Bender, Jennifer
4
Clarke, Roger G.
4
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International journal of theoretical and applied finance
Research paper series / Swiss Finance Institute
The North American journal of economics and finance : a journal of financial economics studies
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
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379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
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
The review of financial studies
194
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
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Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
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
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
853
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1
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
2
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
6
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
7
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
8
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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