//--> //--> //--> //-->
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
~person:"Hens, Thorsten"
~person:"Yao, Haixiang"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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 Selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
44
Theorie
26
Theory
26
CAPM
13
Anlageverhalten
10
Behavioural finance
10
Evolutionary economics
8
Evolutionsökonomik
8
Financial market
6
Finanzmarkt
6
Pension fund
6
Pensionskasse
6
Dynamic programming
5
Dynamische Optimierung
5
Evolutionary finance
5
Financial economics
5
Kapitalmarkttheorie
5
Prospect Theory
5
Prospect theory
5
Stochastic process
5
Stochastischer Prozess
5
Capital income
4
Estimation theory
4
Evolutionary game theory
4
Evolutionäre Spieltheorie
4
Kapitaleinkommen
4
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Regime switching
4
Schätztheorie
4
Aktienmarkt
3
Altersvorsorge
3
Defined contribution pension fund
3
Incomplete market
3
Markov chain
3
Markov-Kette
3
Mathematical programming
3
Mathematische Optimierung
3
Retirement provision
3
more ...
less ...
Online availability
All
Undetermined
21
Free
2
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
44
Arbeitspapier
30
Graue Literatur
30
Non-commercial literature
30
Working Paper
30
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
44
Author
All
Hens, Thorsten
Yao, Haixiang
Fabozzi, Frank J.
77
Wong, Wing Keung
48
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Ang, Andrew
20
Gollier, Christian
20
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
7
Economic modelling
4
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Journal of economic dynamics & control
2
Journal of mathematical economics
2
Mathematics and financial economics
2
Annals of finance
1
Economic theory
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Finance research letters
1
Financial analysts journal : FAJ
1
Financial markets and portfolio management
1
Financial services review : the journal of individual financial management
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Investment management and financial innovations
1
Journal of banking & finance
1
Journal of bioeconomics
1
Journal of economic behavior & organization : JEBO
1
Journal of economic theory
1
Journal of empirical finance
1
Journal of evolutionary economics : JEE
1
Journal of financial and quantitative analysis : JFQA
1
Journal of the Operational Research Society
1
Pacific-Basin finance journal
1
Swiss journal of economics and statistics
1
The journal of computational finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
2
Evolutionary finance for multi-asset investors
Schnetzer, Michael
;
Hens, Thorsten
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 115-127
Persistent link: https://www.econbiz.de/10013362704
Saved in:
3
Partial moments and indexation investment strategies
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Journal of empirical finance
67
(
2022
),
pp. 39-59
Persistent link: https://www.econbiz.de/10013464372
Saved in:
4
An evolutionary finance model with short selling and endogenous asset supply
Amir, Rabah
;
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, …
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 655-677
Persistent link: https://www.econbiz.de/10013277340
Saved in:
5
Nonparametric mean-lower partial moment model and enhanced index investment
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264891
Saved in:
6
Six-factor asset pricing and portfolio investment via deep learning : evidence from Chinese stock market
Yao, Haixiang
;
Xia, Shenghao
;
Liu, Hao
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10013552823
Saved in:
7
Dynamic trading with uncertain exit time and transaction costs in a general Markov market
Yao, Haixiang
;
Li, Danping
;
Wu, Huiling
- In:
International review of financial analysis
84
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013472813
Saved in:
8
A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
Saved in:
9
Nash equilibrium strategies and survival portfolio rules in evolutionary models of asset markets
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, Thorsten
;
Xu, Le
- In:
Mathematics and financial economics
14
(
2020
)
2
,
pp. 249-262
Persistent link: https://www.econbiz.de/10012240204
Saved in:
10
Behavioral equilibrium and evolutionary dynamics in asset markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Potapova, Valeriya
; …
- In:
Journal of mathematical economics
91
(
2020
),
pp. 121-135
Persistent link: https://www.econbiz.de/10012801334
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->