//--> //--> //--> //-->
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:"Research paper series / Swiss Finance Institute"
~type_genre:"Glossar enthalten"
~type_genre:"Graue Literatur"
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 theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
219
Portfolio-Management
219
Theorie
119
Theory
119
Capital income
42
Kapitaleinkommen
42
CAPM
28
Anlageverhalten
26
Behavioural finance
26
Hedging
23
Mathematical programming
23
Mathematische Optimierung
23
Risiko
23
Risk
23
Estimation
22
Schätzung
22
Volatility
20
Volatilität
20
Börsenkurs
17
Risikomanagement
17
Risikomaß
17
Risk management
17
Risk measure
17
Share price
17
Transaction costs
17
Transaktionskosten
17
Investment Fund
15
Investmentfonds
15
USA
14
United States
14
Risikoaversion
12
Risk aversion
12
Evolutionary economics
11
Evolutionsökonomik
11
Institutional investor
11
Institutioneller Investor
11
Financial crisis
10
Finanzkrise
10
Forecasting model
10
Option pricing theory
10
more ...
less ...
Online availability
All
Free
171
Undetermined
48
Type of publication
All
Book / Working Paper
219
Type of publication (narrower categories)
All
Glossar enthalten
Graue Literatur
Arbeitspapier
221
Working Paper
221
Non-commercial literature
219
Language
All
English
219
Author
All
Hens, Thorsten
17
Jondeau, Eric
14
Malamud, Semyon
14
Evstigneev, Igor V.
12
Schenk-Hoppé, Klaus Reiner
11
Filipović, Damir
10
Muhle-Karbe, Johannes
10
Soner, Halil Mete
10
Sornette, Didier
9
Bacchetta, Philippe
7
Mele, Antonio
7
Van Wincoop, Eric
7
Farkas, Walter
6
Gilli, Manfred
6
Hoesli, Martin
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Barone-Adesi, Giovanni
5
Cvitanić, Jakša
5
Hugonnier, Julien
5
Scaillet, Olivier
5
Schumann, Enrico
5
Schweizer, Martin
5
Amir, Rabah
4
Kelly, Bryan T.
4
Polak, Pawel
4
Rockinger, Michael
4
Sala, Carlo
4
Schmedders, Karl
4
Wagner, Alexander F.
4
Alessandrini, Fabio
3
Arvanitis, Stelios
3
Belkov, Sergei
3
Berrada, Tony
3
Bossaerts, Peter L.
3
Gibson, Rajna
3
Hau, Harald
3
Koch Medina, Pablo
3
Mayer, János
3
Munari, Cosimo-Andrea
3
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
391
Discussion paper / Centre for Economic Policy Research
203
Swiss Finance Institute Research Paper
143
Working paper
120
Discussion paper / Tinbergen Institute
103
CESifo working papers
99
Discussion papers / CEPR
97
Working paper / Centre for Financial Research
83
Discussion paper
79
Working papers
73
Working paper series / European Central Bank
68
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
Discussion paper / Center for Economic Research, Tilburg University
59
NBER working paper series
54
Working papers on finance
53
SAFE working paper
48
Working paper series
48
Finance and economics discussion series
46
Working papers / Rodney L. White Center for Financial Research
38
CFS working paper series
37
Discussion paper / Deutsche Bundesbank
36
Discussion paper / The Pensions Institute, Cass Business School, City University
35
Dissertation Series CentER
34
Discussion paper series / IZA
31
IMF working paper
31
SFB 649 discussion paper
29
Working papers / Financial Institutions Center
29
Econometric Institute research papers
27
IFA working paper
27
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Fisher College of Business working paper series
26
International finance discussion papers
26
Discussion paper / LSE Financial Markets Group
25
Policy research working paper : WPS
25
Document de travail
23
ERIM report series research in management
23
Working papers / Bank for International Settlements
23
more ...
less ...
Source
All
ECONIS (ZBW)
219
Showing
1
-
10
of
219
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
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
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
6
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:
7
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:
8
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:
9
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
Saved in:
10
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:
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...
//-->