//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Journal of forecasting"
~subject:"Behavioural finance"
~subject:"Risk measure"
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_exact:"Portfolio optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Behavioural finance
Risk measure
Portfolio selection
192
Portfolio-Management
192
Theorie
88
Theory
88
Capital income
66
Kapitaleinkommen
66
Estimation
43
Schätzung
43
CAPM
36
Risiko
36
Risk
36
Forecasting model
32
Prognoseverfahren
32
Aktienmarkt
28
Stock market
28
Börsenkurs
27
Share price
27
Risikomaß
26
Volatility
26
Volatilität
26
Anlageverhalten
24
Hedging
23
Risikomanagement
20
Risk management
20
Risikoprämie
19
Risk premium
19
Financial crisis
17
Finanzkrise
17
Welt
17
World
17
Investment Fund
15
Investmentfonds
15
USA
15
United States
15
Correlation
12
Financial investment
12
Kapitalanlage
12
Korrelation
12
more ...
less ...
Online availability
All
Undetermined
37
Free
4
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Language
All
English
50
Author
All
McAleer, Michael
4
Pérez Amaral, Teodosio
3
Jimenez-Martin, Juan-Angel
2
Muñoz, Fernando
2
Müller, Fernanda Maria
2
Righi, Marcelo Brutti
2
Stephan, Andreas
2
Alexeev, Vitali
1
Alshammari, Saad
1
Balli, Faruk
1
Banulescu, Denisa
1
Blitz, David
1
Borjigin, Sumuya
1
Bouaddi, Mohammed
1
Chai, Daniel
1
Chang, Carolyn C. W.
1
Chang, Yi-Hsuan
1
Changchien, Chang-cheng
1
Chao, Chi-Chur
1
Chen, Jiun-Lin
1
Chen, Yi-Hsuan
1
Chen, Yi-ting
1
Cheng, Yihan
1
Chiah, Mardy
1
Chiou, W. Paul
1
Cho, Myeonghyeon
1
Chowdhury, Md Iftekhar Hasan
1
Chung, San-Lin
1
Chávez-Bedoya, Luis
1
Colletaz, Gilbert
1
D'Addona, Stefano
1
Da Veiga, Bernardo
1
De Bruin, Anne
1
Dong, Wen-Kuei
1
Fabozzi, Frank J.
1
Fang, Libing
1
Fang, Yan
1
Garcia-Jorcano, Laura
1
Goto, Shingo
1
Guedes, Pablo Cristini
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of forecasting
Journal of banking & finance
157
Insurance / Mathematics & economics
114
Finance research letters
96
NBER working paper series
83
International review of financial analysis
73
European journal of operational research : EJOR
68
Journal of financial economics
65
Journal of risk
58
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Risks : open access journal
56
NBER Working Paper
51
The North American journal of economics and finance : a journal of financial economics studies
51
Economic modelling
50
Journal of empirical finance
50
Quantitative finance
50
Applied economics
49
Journal of risk and financial management : JRFM
48
Research in international business and finance
47
Working paper / National Bureau of Economic Research, Inc.
47
Pacific-Basin finance journal
46
The journal of asset management
46
Research paper series / Swiss Finance Institute
43
The European journal of finance
41
Journal of economic dynamics & control
40
Wiley finance series
38
SpringerLink / Bücher
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Investment management and financial innovations
35
Wiley trading series
34
Discussion paper / Centre for Economic Policy Research
33
Discussion paper / Tinbergen Institute
33
Journal of international financial markets, institutions & money
31
Applied economics letters
30
Financial markets and portfolio management
30
International journal of theoretical and applied finance
30
Computational economics
29
Journal of investment management : JOIM
29
The journal of finance : the journal of the American Finance Association
29
The journal of portfolio management : a publication of Institutional Investor
28
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio optimization based on forecasting models using vine copulas : an empirical assessment for global financial crises
Sahamkhadam, Maziar
;
Stephan, Andreas
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2139-2166
Persistent link: https://www.econbiz.de/10014432866
Saved in:
2
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
3
Modeling uncertainty in financial tail risk : a forecast combination and weighted quantile approach
Storti, Giuseppe
;
Wang, Chao
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1648-1663
Persistent link: https://www.econbiz.de/10014432743
Saved in:
4
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
5
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
6
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
7
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
8
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
9
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
10
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->