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~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Risk measure"
~subject:"Welt"
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Search: subject_exact:"Portfolio optimization"
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Anlageverhalten
Risk measure
Welt
Portfolio selection
264
Portfolio-Management
264
Capital income
110
Kapitaleinkommen
110
Theorie
98
Theory
98
Investment Fund
59
Investmentfonds
59
Behavioural finance
56
CAPM
56
Estimation
43
Schätzung
43
Risk
36
Risiko
35
Börsenkurs
31
Share price
31
Risikoprämie
30
Risk premium
30
USA
29
United States
29
Volatility
26
Volatilität
26
Financial investment
21
Kapitalanlage
21
Mutual funds
20
Aktienmarkt
18
Stock market
18
Hedging
17
Portfolio choice
17
Forecasting model
16
Prognoseverfahren
16
Hedge fund
15
Hedgefonds
15
Institutional investor
13
Institutioneller Investor
13
Financial market
12
Finanzmarkt
12
Hedge funds
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Investment
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Article
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Aufsatz in Zeitschrift
74
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English
74
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Bali, Turan G.
3
Cronqvist, Henrik
3
Moskowitz, Tobias J.
3
Siegel, Stephan
3
Agarwal, Vikas
2
Barroso, Pedro
2
Günaydin, A. Doruk
2
Hong, Harrison G.
2
Huang, Shiyang
2
Mitchell, Olivia S.
2
Pedersen, Lasse Heje
2
Weigert, Florian
2
Ali, Usman
1
Aragon, George O.
1
Atilgan, Yigit
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Barnea, Amir
1
Başak, Suleyman
1
Ben-David, Itzhak
1
Bender, Svetlana
1
Bessembinder, Hendrik
1
Birru, Justin
1
Bohara, Alok Kumar
1
Bollerslev, Tim
1
Bonaparte, Yosef
1
Borochin, Paul
1
Branikas, Ioannis
1
Briggs, Joseph
1
Buffa, Andrea M.
1
Byun, Suk Joon
1
Campbell, John Y.
1
Campos-Martins, Susana
1
Cesarini, David
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chalmers, John M. R.
1
Choi, James J.
1
Choi, Nicole
1
Coles, Jeffrey L.
1
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Journal of financial economics
Journal of banking & finance
193
Finance research letters
120
NBER working paper series
118
Insurance / Mathematics & economics
115
International review of financial analysis
102
Working paper / National Bureau of Economic Research, Inc.
76
NBER Working Paper
75
European journal of operational research : EJOR
69
Applied economics
67
Economic modelling
62
Journal of empirical finance
62
Journal of risk
61
The North American journal of economics and finance : a journal of financial economics studies
60
Research in international business and finance
59
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Risks : open access journal
57
The journal of asset management
57
Journal of international financial markets, institutions & money
55
Quantitative finance
53
Pacific-Basin finance journal
52
Journal of risk and financial management : JRFM
51
SpringerLink / Bücher
50
Research paper series / Swiss Finance Institute
48
Journal of international money and finance
47
The European journal of finance
47
International review of economics & finance : IREF
46
Journal of economic dynamics & control
46
Applied economics letters
45
Discussion paper / Centre for Economic Policy Research
44
Journal of financial and quantitative analysis : JFQA
42
The journal of portfolio management : a publication of Institutional Investor
41
Wiley finance series
41
Financial markets and portfolio management
40
Journal of investment management : JOIM
39
Investment management and financial innovations
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
The journal of finance : the journal of the American Finance Association
37
The review of financial studies
37
Discussion paper / Tinbergen Institute
36
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ECONIS (ZBW)
74
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1
Reaching for yield and the housing market : evidence from 18th-century Amsterdam
Korevaar, Matthijs
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 273-296
Persistent link: https://www.econbiz.de/10014335746
Saved in:
2
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
3
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
4
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
5
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
6
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
7
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
8
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
9
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
10
Millionaires speak : what drives their personal investment decisions?
Bender, Svetlana
;
Choi, James J.
;
Dyson, Danielle
; …
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 305-330
Persistent link: https://www.econbiz.de/10013482211
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