//--> //--> //--> //-->
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:"The journal of investing"
~type_genre:"Article in journal"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
140
Portfolio-Management
140
Theorie
38
Theory
38
Capital income
33
Kapitaleinkommen
33
USA
26
United States
26
Anlageverhalten
25
Behavioural finance
25
Risiko
17
Risikomanagement
17
Risk
17
Risk management
17
Investment Fund
14
Investmentfonds
14
CAPM
11
Financial investment
10
Kapitalanlage
10
Diversification
8
Diversifikation
8
Welt
8
World
8
Beta risk
7
Betafaktor
7
Financial analysis
7
Finanzanalyse
7
Performance measurement
7
Performance-Messung
7
Aktienmarkt
6
Börsenkurs
6
Share price
6
Stock market
6
Hedge fund
5
Hedgefonds
5
Hedging
5
Institutional investor
5
Institutioneller Investor
5
Anleihe
4
Bond
4
more ...
less ...
Type of publication
All
Article
140
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
140
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
140
Author
All
Guerard, John Baynard
6
Hsu, Jason C.
3
Li, Feifei
3
Bhansali, Vineer
2
Blanchett, David M.
2
Brooks, Robert
2
Chaves, Denis
2
Clare, Andrew D.
2
Conover, C. Mitchell
2
Davis, Joseph
2
Estrada, Javier
2
Filbeck, Greg
2
Frydenberg, Stein
2
Han, Jiho
2
Holzhauer, Hunter M.
2
Jennings, William W.
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Melas, Dimitris
2
Mercer, Jeffrey M.
2
Payne, Brian C.
2
Qian, Edward
2
Račev, Svetlozar T.
2
Riley, Chris
2
Seaton, James
2
Shakernia, Omid
2
Thiagarajan, S. Ramu
2
Thomas, Stephen
2
Westgaard, Sjur
2
Xu, Ganlin
2
Adams, John C.
1
Ahmed, Parvez
1
Alonso, Nicholas
1
Ap Gwilym, Owain
1
Arnold, Glen
1
Arthur, Bruno R.
1
Artigue, Heidi Margaret
1
Athanassakos, George
1
Bagley, Travis
1
Bannister, Barry B.
1
more ...
less ...
Published in...
All
The journal of investing
Journal of banking & finance
567
Finance research letters
470
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
200
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Journal of investment management : JOIM
146
Research in international business and finance
140
Economics letters
137
Pacific-Basin finance journal
135
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
127
Energy economics
117
Computational economics
116
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
more ...
less ...
Source
All
ECONIS (ZBW)
140
Showing
1
-
10
of
140
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhancing portfolio performance in global equity allocation with a forward-looking indicator
Mohanty, Subhransu S.
- In:
The journal of investing
27
(
2018
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012241833
Saved in:
2
Diminishing returns of QE from portfolio rebalancing
End, Jan-Willem van den
- In:
The journal of investing
27
(
2018
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10012241839
Saved in:
3
Rebalancing-diversification return : the opportunity cost of illiquid investments
Linder, John
- In:
The journal of investing
27
(
2018
)
2
,
pp. 57-65
Persistent link: https://www.econbiz.de/10011932367
Saved in:
4
Another look at dollar cost averaging
Smith, Gary
;
Artigue, Heidi Margaret
- In:
The journal of investing
27
(
2018
)
2
,
pp. 66-75
Persistent link: https://www.econbiz.de/10011932386
Saved in:
5
Should the interest rate level influence asset allocation?
Garvey, Gerald
;
Saxena, Konark
- In:
The journal of investing
27
(
2018
)
2
,
pp. 116-125
Persistent link: https://www.econbiz.de/10011932397
Saved in:
6
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
7
Carbon footprint for dynamically rebalanced portfolios
De Franco, Carmine
;
Monnier, Bruno
- In:
The journal of investing
27
(
2018
)
1
,
pp. 121-133
Persistent link: https://www.econbiz.de/10011937569
Saved in:
8
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
9
Do long-short and market neutral mutual funds sail on an even keel?
Adams, John C.
;
Ahmed, Parvez
;
Nanda, Sudhir
- In:
The journal of investing
26
(
2017
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011932171
Saved in:
10
Value without HML
Fong, Wai-mun
- In:
The journal of investing
26
(
2017
)
4
,
pp. 105-121
Persistent link: https://www.econbiz.de/10011932190
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...
//-->