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  • Search: subject:"Asset allocation"
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Year of publication
Subject
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Portfolio-Management 17,838 Portfolio selection 17,825 Theorie 7,810 Theory 7,803 Capital income 3,445 Kapitaleinkommen 3,445 Anlageverhalten 3,384 Behavioural finance 3,380 Risk 2,450 Risiko 2,434 Investment Fund 2,149 Investmentfonds 2,149 CAPM 1,659 Kapitalanlage 1,490 Financial investment 1,476 Risikomanagement 1,416 Risk management 1,415 Welt 1,306 World 1,306 Börsenkurs 1,238 Share price 1,238 Volatility 1,042 Volatilität 1,038 Estimation 1,003 Schätzung 1,002 Risikomaß 982 Risk measure 982 Aktienmarkt 938 Stock market 938 Hedging 827 Financial market 729 Finanzmarkt 728 Institutional investor 707 Institutioneller Investor 707 Prognoseverfahren 676 Forecasting model 675 Credit risk 661 Kreditrisiko 661 Risikoprämie 641 Risk premium 639
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Online availability
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Free 18,192 CC license 905
Type of publication
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Book / Working Paper 15,487 Article 2,693 Journal 6 Other 6
Type of publication (narrower categories)
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Graue Literatur 4,363 Non-commercial literature 4,363 Working Paper 4,289 Arbeitspapier 4,232 Article in journal 2,618 Aufsatz in Zeitschrift 2,618 Hochschulschrift 333 Thesis 187 Aufsatzsammlung 50 Collection of articles written by one author 50 Sammlung 50 Article 39 Collection of articles of several authors 34 Sammelwerk 34 Aufsatz im Buch 18 Book section 18 Konferenzschrift 17 Conference paper 15 Konferenzbeitrag 15 Forschungsbericht 9 Systematic review 5 Übersichtsarbeit 5 Case study 4 Conference proceedings 4 Fallstudie 4 Bibliografie enthalten 3 Bibliography included 3 Statistik 3 Amtliche Publikation 2 Statistics 2 Amtsdruckschrift 1 Festschrift 1 Government document 1 Mehrbändiges Werk 1 Multi-volume publication 1 research-article 1
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Language
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English 17,885 Undetermined 180 German 112 Spanish 6 Portuguese 5 French 3 Hungarian 1 Italian 1 Dutch 1 Polish 1 Romanian 1
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Author
All
Mitchell, Olivia S. 96 Guidolin, Massimo 75 Maurer, Raimond 73 Platen, Eckhard 66 McAleer, Michael 54 Campbell, John Y. 49 Ang, Andrew 41 Caporale, Guglielmo Maria 39 Roncalli, Thierry 39 Lucas, André 38 Lo, Andrew W. 37 Lopez de Prado, Marcos 37 Uppal, Raman 36 Warnock, Francis E. 36 Kelly, Bryan T. 34 Stambaugh, Robert F. 33 Agarwal, Vikas 32 Kraft, Holger 32 Viceira, Luis M. 31 Härdle, Wolfgang 30 Takahashi, Akihiko 30 Van Wincoop, Eric 30 Zaremba, Adam 30 Bekaert, Geert 29 Jondeau, Eric 29 Kräussl, Roman 29 Hens, Thorsten 28 Sialm, Clemens 28 Utkus, Stephen P. 28 Wermers, Russ 28 Bacchetta, Philippe 27 Malamud, Semyon 27 Ślepaczuk, Robert 27 Brandt, Michael W. 26 Cotter, John 26 Gollier, Christian 26 Haslem, John A. 26 Jagannathan, Ravi 26 Wong, Wing Keung 26 Bali, Turan G. 25
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Institution
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National Bureau of Economic Research 551 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 36 Institute of Finance and Accounting <London> 19 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 Basel Committee on Banking Supervision 11 International Center for Financial Asset Management and Engineering 10 Swiss Finance Institute 10 Center for Economic Research <Tilburg> 9 European Innovation Council and SMEs Executive Agency 9 European Central Bank 8 IESE Business School, Universidad de Navarra 8 School of Management, Yale University 8 Rodney L. White Center for Financial Research 7 European University Institute / Department of Law 6 Federal Reserve Bank of St. Louis 6 London School of Economics (LSE) 6 Lunds Universitet / Nationalekonomiska Institutionen 6 World Bank Group 6 Dipartimento di Scienze Economiche e Sociali, Facoltà di Economia "Giorgio Fuà" 5 Ekonomiska forskningsinstitutet <Stockholm> 5 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 5 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 5 International Monetary Fund 5 University of Cambridge / Department of Applied Economics 5 Center for Financial Studies 4 Department of Economics, National University of Ireland 4 Erasmus Research Institute of Management 4 Erasmus University Rotterdam, Econometric Institute 4 European Commission / Directorate-General for Research and Innovation 4 European Commission / Directorate-General for the Information Society and Media 4 Fachbereich Wirtschaftswissenschaft, Goethe Universität Frankfurt am Main 4 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 4 Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain 4 Institut für Finanzdienstleistungen Zug 4 Judge Institute of Management Studies 4 National Graduate Institute for Policy Studies (GRIPS) 4 Tinbergen Instituut 4 University of Cambridge / Faculty of Economics 4 Universität Mannheim 4 Université Paris-Dauphine (Paris IX) 4
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Published in...
All
NBER working paper series 545 NBER Working Paper 441 Working paper / National Bureau of Economic Research, Inc. 241 Research paper series / Swiss Finance Institute 209 Risks : open access journal 200 Journal of risk and financial management : JRFM 178 Swiss Finance Institute Research Paper 125 Working paper 117 CESifo working papers 110 Discussion paper / Tinbergen Institute 97 Cogent economics & finance 91 Working paper / Centre for Financial Research 90 International journal of economics and financial issues : IJEFI 89 IMF working papers 77 Discussion paper 76 International Journal of Financial Studies : open access journal 76 Working paper series / European Central Bank 75 Working papers 74 Research paper / Quantitative Finance Research Centre, University of Technology Sydney 73 Netspar Discussion Paper 65 SAFE working paper 64 Financial innovation : FIN 62 Working papers on finance 59 Finance and economics discussion series 58 ECB Working Paper 49 Working paper series 49 CFS working paper series 45 CESifo Working Paper Series 40 Dissertation Series CentER 38 International review of economics & finance : IREF 36 MPRA Paper 36 SFB 649 discussion paper 36 Discussion paper series / IZA 35 Working papers / Bank for International Settlements 35 Fisher College of Business working paper series 34 Discussion paper / Center for Economic Research, Tilburg University 33 Discussion paper / The Pensions Institute, Cass Business School, City University 33 The journal of asset management : a major new, international quarterly journal for the financial community 33 Working papers / Rodney L. White Center for Financial Research 33 Discussion paper / LSE Financial Markets Group 32
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Source
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ECONIS (ZBW) 17,833 RePEc 247 EconStor 96 BASE 15 Other ZBW resources 1
Showing 1 - 10 of 18,192
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Untangling illiquidity : optimal asset allocation with private asset classes
Dimitrov, Daniel - 2025
Persistent link: https://www.econbiz.de/10015193017
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The impact of rural upbringing on household risky financial asset allocation : an analysis based on CHFS
Qiu, Zhiyuan; Mou, Yilin; Li, Yutong - In: International review of economics & finance : IREF 97 (2025), pp. 1-11
Persistent link: https://www.econbiz.de/10015326585
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Navigating uncertainty : the impact of economic policy on corporate data asset allocation
Chen, Rongda; Tao, Kerun; Jin, Chenglu; Zhang, Jiacheng; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-15
Persistent link: https://www.econbiz.de/10015326874
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Time-varying risk aversion and international stock returns
Guidolin, Massimo; Hansen, Erwin; Cabrera, Gabriel - 2025
Persistent link: https://www.econbiz.de/10015338080
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Determinants of asset allocation decisions of robo-advisors in the Asia-Pacific region
Lai, Thong Yan; Yee Peng Chow - In: International journal of business and systems research … 19 (2025) 1, pp. 23-53
Persistent link: https://www.econbiz.de/10015375620
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Estimating long-term expected returns
Ma, Rui; Marshall, Ben R.; Nguyen, Nhut; … - In: Financial analysts journal : FAJ 80 (2024) 4, pp. 134-154
Persistent link: https://www.econbiz.de/10015195229
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A study of the impact of digital finance usage on household consumption upgrading : Based on financial asset allocation perspective
Ma, Hongxin; Yin, Yingkai; Liu, Zhenhai; Bai, Yi - In: International review of economics & finance : IREF 96 (2024) 1, pp. 1-!§
Persistent link: https://www.econbiz.de/10015211025
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Machine learning in portfolio decisions
Guidolin, Massimo; Panzeri, Giulia; Pedio, Manuela - 2024
Persistent link: https://www.econbiz.de/10015145606
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Overseas operations and corporate financial asset allocation
Liang, Shangkun; Niu, Yuhao; Wang, Sichao; Yuan, Chun - In: China journal of accounting research : CJAR 17 (2024) 4, pp. 1-30
, or in areas with higher economic or political risks and greater investment opportunities. Financial asset allocation … determinants of financial asset allocation and has implications relevant to the Chinese government's "Go Global" and Belt and Road …
Persistent link: https://www.econbiz.de/10015134008
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Retirement, confucian culture, and household financial asset allocation for older adults
Liu, Chenyingzi; Zhang, Lei - 2024
Persistent link: https://www.econbiz.de/10015145218
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