//--> //--> //--> //-->
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
~subject:"Financial economics"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial economics
Portfolio selection
19,994
Portfolio-Management
19,990
Theorie
8,162
Theory
8,162
Capital income
3,800
Kapitaleinkommen
3,800
Risk
2,500
Risiko
2,446
Anlageverhalten
2,294
Behavioural finance
2,294
CAPM
1,986
Investment Fund
1,748
Investmentfonds
1,748
Risk measure
1,696
Risikomaß
1,695
Risk management
1,647
Risikomanagement
1,642
USA
1,594
United States
1,594
Estimation
1,578
Schätzung
1,576
Aktienmarkt
1,475
Stock market
1,475
Börsenkurs
1,391
Share price
1,390
Volatilität
1,262
Volatility
1,261
Hedging
1,198
Financial investment
1,197
Kapitalanlage
1,197
Welt
1,157
World
1,157
Mathematical programming
1,034
Mathematische Optimierung
1,034
Stochastic process
934
Stochastischer Prozess
934
Diversification
758
Forecasting model
755
Prognoseverfahren
754
Credit risk
694
more ...
less ...
Online availability
All
Undetermined
62
Free
12
Type of publication
All
Article
132
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Übersichtsarbeit
Article in journal
133
Graue Literatur
126
Non-commercial literature
126
Arbeitspapier
93
Working Paper
93
Lehrbuch
66
Textbook
61
Hochschulschrift
60
Thesis
36
Collection of articles of several authors
31
Sammelwerk
31
Aufsatzsammlung
22
Aufsatz im Buch
20
Book section
20
Bibliografie enthalten
19
Bibliography included
19
Glossar enthalten
16
Glossary included
16
Collection of articles written by one author
12
Konferenzschrift
12
Sammlung
12
Handbook
8
Handbuch
8
Systematic review
8
Conference proceedings
7
Bibliografie
4
Festschrift
4
Mehrbändiges Werk
4
Multi-volume publication
4
Ratgeber
3
Case study
2
Einführung
2
Fallstudie
2
Nachschlagewerk
2
Reference book
2
Statistik
2
Wörterbuch
2
CD-ROM, DVD
1
more ...
less ...
Language
All
English
129
German
6
Italian
1
Spanish
1
Author
All
Evstigneev, Igor V.
4
Hens, Thorsten
4
Yang, Chunpeng
4
Guidolin, Massimo
3
Jarrow, Robert A.
3
Muralidhar, Arun S.
3
Belkov, Sergei
2
Chabakauri, Georgy
2
Giachini, Daniele
2
Hansen, Lars Peter
2
Longstaff, Francis A.
2
Rinaldi, Francesca
2
Schenk-Hoppé, Klaus Reiner
2
Schinckus, Christophe
2
Sundaresan, Suresh M.
2
Zhang, Rengui
2
Zimper, Alexander
2
Ahn, Seryoong
1
Almeida, Caio
1
Amir, Rabah
1
An, Li
1
Ascheberg, Marius
1
Ausloos, Marcel
1
Baek, Seungho
1
Bagella, Michele
1
Bagnara, Matteo
1
Balson, William E.
1
Bamberg, Günter
1
Banda, Y. K. Weerakoon
1
Bartram, Söhnke M.
1
Bathia, Deven
1
Baudoin, Fabrice
1
Bauer, Daniel
1
Başak, Suleyman
1
Belak, Christoph
1
Ben Ammar, Semir
1
Berk, Jonathan B.
1
Berkin, Andrew L.
1
Bhaduri nee Chakraborty, Nilanjana
1
Biais, Bruno
1
more ...
less ...
Institution
All
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Published in...
All
Journal of financial economics
7
Economic modelling
6
Journal of banking & finance
6
Annals of finance
4
Finance and stochastics
4
Journal of investment management : JOIM
4
Mathematics and financial economics
4
Economic theory
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Journal of monetary economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The review of financial studies
3
Finance research letters
2
Financial markets and portfolio management
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Journal of business economics : JBE
2
Journal of economic theory
2
Review of finance : journal of the European Finance Association
2
The European journal of finance
2
The journal of investing
2
The journal of portfolio management : a publication of Institutional Investor
2
American economic review
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of economics and finance
1
Annals of financial economics
1
Annual review of financial economics
1
Applied economics
1
Atlantic economic journal : AEJ
1
Australian journal of management
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
China finance review international
1
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economics and business review
1
Economics letters
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European journal of operational research : EJOR
1
Finance India : the quarterly journal of Indian Institute of Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
137
Showing
1
-
10
of
137
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
2
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:
3
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
4
Benchmarks for the benchmark approach to valuing long-term insurance liabilities : comment on Fergusson & Platen (2023)
Bauer, Daniel
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 208-211
Persistent link: https://www.econbiz.de/10014306953
Saved in:
5
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
6
Asset pricing under smooth ambiguity in continuous time
Hansen, Lars Peter
;
Miao, Jianjun
- In:
Economic theory
74
(
2022
)
2
,
pp. 335-371
Persistent link: https://www.econbiz.de/10013442033
Saved in:
7
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
8
Navigating the factor zoo around the world : an institutional investor perspective
Bartram, Söhnke M.
;
Lohre, Harald
;
Pope, Peter F.
; …
- In:
Journal of business economics : JBE
91
(
2021
)
5
,
pp. 655-703
Persistent link: https://www.econbiz.de/10012588809
Saved in:
9
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
10
An equilibrium model for the cross section of liquidity premia
Muhle-Karbe, Johannes
;
Shi, Xiaofei
;
Yang, Chen
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1423-1453
Persistent link: https://www.econbiz.de/10014329292
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...
//-->