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  • Search: subject:"Asset allocation"
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Year of publication
Subject
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Portfolio-Management 53,351 Portfolio selection 53,338 Theorie 22,870 Theory 22,861 Capital income 9,588 Kapitaleinkommen 9,588 Anlageverhalten 9,247 Behavioural finance 9,231 Risk 6,794 Risiko 6,739 Investmentfonds 5,674 Investment Fund 5,661 Kapitalanlage 4,963 CAPM 4,933 Risikomanagement 4,824 Financial investment 4,794 Risk management 4,689 Börsenkurs 3,848 Share price 3,839 Welt 3,737 World 3,737 Risikomaß 3,232 Risk measure 3,230 Volatility 3,110 Volatilität 3,109 USA 3,067 Aktienmarkt 3,066 Stock market 3,046 United States 3,029 Estimation 3,014 Schätzung 3,010 Hedging 2,763 Financial market 2,288 Finanzmarkt 2,286 Finanzanalyse 2,123 Financial analysis 2,086 Mathematische Optimierung 2,054 Mathematical programming 2,053 Institutional investor 2,051 Institutioneller Investor 2,051
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Online availability
All
Free 19,049 Undetermined 14,532 CC license 1,102 Digitizable 3
Type of publication
All
Article 29,239 Book / Working Paper 24,651 Journal 82 Other 7
Type of publication (narrower categories)
All
Article in journal 25,779 Aufsatz in Zeitschrift 25,779 Graue Literatur 7,317 Non-commercial literature 7,317 Working Paper 6,737 Arbeitspapier 6,678 Aufsatz im Buch 2,539 Book section 2,539 Hochschulschrift 1,596 Thesis 1,247 Collection of articles of several authors 506 Sammelwerk 506 Lehrbuch 439 Textbook 402 Aufsatzsammlung 302 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 215 Bibliography included 215 Ratgeber 160 Handbook 154 Handbuch 154 Conference paper 153 Konferenzbeitrag 153 Glossar enthalten 133 Glossary included 133 Guidebook 125 Konferenzschrift 122 Case study 88 Fallstudie 88 Conference proceedings 81 Systematic review 53 Übersichtsarbeit 53 Reprint 52 Article 50 Mikroform 42 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Forschungsbericht 26
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Language
All
English 50,870 German 2,311 Undetermined 382 French 184 Italian 67 Spanish 59 Polish 43 Dutch 25 Portuguese 15 Hungarian 14 Swedish 14 Russian 13 Danish 7 Finnish 7 Czech 3 Slovak 3 Arabic 2 Bulgarian 2 Norwegian 2 Serbian 2 Afrikaans 1 Croatian 1 Lithuanian 1 Romanian 1
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Author
All
Fabozzi, Frank J. 259 Maurer, Raimond 143 Mitchell, Olivia S. 127 Guidolin, Massimo 120 Zaremba, Adam 99 Platen, Eckhard 97 Campbell, John Y. 94 Uppal, Raman 87 Satchell, Stephen 86 Lo, Andrew W. 83 Ang, Andrew 76 McAleer, Michael 74 Gollier, Christian 73 Kraft, Holger 68 Wong, Wing Keung 68 Hens, Thorsten 66 Weber, Martin 64 Stambaugh, Robert F. 63 Levy, Haim 62 Blake, David 61 Lee, Cheng F. 61 Markowitz, Harry 61 Wermers, Russ 61 Kelly, Bryan T. 58 Korn, Ralf 57 Lucas, André 57 Viceira, Luis M. 57 Van Wincoop, Eric 55 Zhou, Guofu 55 Bodie, Zvi 54 Post, Thierry 54 Prigent, Jean-Luc 53 Başak, Suleyman 52 Guiso, Luigi 52 Zagst, Rudi 52 Schenk-Hoppé, Klaus Reiner 51 Timmermann, Allan 50 Bekaert, Geert 49 Härdle, Wolfgang 49 Li, Duan 49
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Institution
All
National Bureau of Economic Research 628 OECD 37 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 36 Institute of Finance and Accounting <London> 20 Frank J. Fabozzi Associates <New Hope, Pa.> 15 World Bank 15 World Scientific (Firm) 15 C.E.P.R. Discussion Papers 14 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 European Innovation Council and SMEs Executive Agency 12 Rodney L. White Center for Financial Research 12 Springer Fachmedien Wiesbaden 12 Basel Committee on Banking Supervision 11 European Central Bank 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11 CFA Institute <Charlottesville, Va.> 10 Center for Economic Research <Tilburg> 10 International Center for Financial Asset Management and Engineering 10 Swiss Finance Institute 10 Universität Zürich / Institut für Schweizerisches Bankwesen 10 Ekonomiska forskningsinstitutet <Stockholm> 9 Erasmus Research Institute of Management 9 Pensions Institute 9 Université Paris-Dauphine (Paris IX) 9 Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960> 9 FinanzBuch Verlag 8 Goethe-Universität Frankfurt am Main 8 IESE Business School, Universidad de Navarra 8 School of Management, Yale University 8 Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE) 7 European University Institute / Department of Law 7 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 7 Friedrich-Schiller-Universität Jena 7 Universität Mannheim 7 Centre for Economic Policy Research 6 Federal Reserve Bank of St. Louis 6 Institut für Finanzdienstleistungen Zug 6 London School of Economics (LSE) 6 Lunds Universitet / Nationalekonomiska Institutionen 6
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Published in...
All
Finance research letters 698 Journal of banking & finance 675 NBER working paper series 624 Working paper / National Bureau of Economic Research, Inc. 481 European journal of operational research : EJOR 458 International review of financial analysis 441 NBER Working Paper 441 Insurance 419 Journal of financial economics 370 Management science : journal of the Institute for Operations Research and the Management Sciences 294 The journal of portfolio management : a publication of Institutional Investor 291 Journal of economic dynamics & control 283 The journal of finance : the journal of the American Finance Association 279 International review of economics & finance : IREF 275 Applied economics 272 Journal of asset management 268 Research paper series / Swiss Finance Institute 265 Journal of empirical finance 260 Quantitative finance 256 Risks : open access journal 241 International journal of theoretical and applied finance 234 Pacific-Basin finance journal 232 The European journal of finance 221 Discussion paper / Centre for Economic Policy Research 214 Economics letters 210 Finance and stochastics 209 Journal of financial and quantitative analysis : JFQA 208 Economic modelling 206 Research in international business and finance 204 The review of financial studies 198 The North American journal of economics and finance : a journal of financial economics studies 195 Discussion papers / CEPR 194 SpringerLink / Bücher 182 Applied economics letters 180 Computational economics 180 Journal of international financial markets, institutions & money 179 Journal of risk and financial management : JRFM 179 Mathematical finance : an international journal of mathematics, statistics and financial theory 179 The journal of investing 169 Swiss Finance Institute Research Paper 168
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Source
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ECONIS (ZBW) 53,359 RePEc 449 EconStor 109 Other ZBW resources 24 USB Cologne (EcoSocSci) 21 BASE 17
Showing 1 - 10 of 53,979
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The risk and reward of investing
Doeswijk, Ronald; Swinkels, Laurens - In: Journal of international money and finance 160 (2026), pp. 1-25
Persistent link: https://www.econbiz.de/10015574497
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The importance of considering regimes in long-term asset allocation to real estate
Guidolin, Massimo; Liang, Mingwei; Petrova, Milena - 2026
Persistent link: https://www.econbiz.de/10015609482
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Calibration of risk aversion to real pension asset allocation
Dehn-Toftehøj, Jens-Philip; Falden, Debbie Kusch; … - In: Quantitative finance 25 (2025) 10, pp. 1657-1674
Persistent link: https://www.econbiz.de/10015534310
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Global currency hedging with ambiguity
Ulrych, Urban; Vasiljević, Nikola - In: Journal of banking and finance 172 (2025), pp. 1-27
Persistent link: https://www.econbiz.de/10015558551
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Artificial intelligence development and household financial asset allocation
Liu, Hongjiao - In: International review of economics & finance : IREF 102 (2025), pp. 1-13
Persistent link: https://www.econbiz.de/10015464654
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Understanding the factors driving the demand of structured investment products
Guidolin, Massimo; Leonetti, Giacomo; Pedio, Manuela - In: The journal of futures markets 45 (2025) 9, pp. 1154-1181
Persistent link: https://www.econbiz.de/10015464881
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Pre-tax corporate profits forecasts for the us economy : an unresolved challenge
Bizer, Kilian; Filiz, Ibrahim; Kirchhoff, Florian; … - 2025
Persistent link: https://www.econbiz.de/10015559788
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Navigating geoeconomic risk : evidence from U.S. mutual funds
Crosignani, Matteo; Han, Lina; Macchiavelli, Marco - 2025
Firm-level geoeconomic risk can affect even broadly diversified mutual fund portfolios. We study U.S. export controls that restrict sales of cutting-edge technology to selected Chinese firms for national security reasons. The stock prices of affected domestic suppliers drop immediately after the...
Persistent link: https://www.econbiz.de/10015550144
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Developing an enhanced proxy benchmark for the private debt market
Lee, Seung Kul; Kim, Hohyun - In: International Journal of Financial Studies : open … 13 (2025) 3, pp. 1-17
Institutional investors increasingly value alternative assets in strategic asset allocation, with private debt emerging … contributing to establishing private debt as an independent investment asset class for strategic asset allocation among …
Persistent link: https://www.econbiz.de/10015457421
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Diversified reward-risk parity in portfolio construction
Choi, Jaehyung; Kim, Hyangju; Kim, Young Shin - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 29 (2025) 2, pp. 213-233
Persistent link: https://www.econbiz.de/10015438088
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