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  • Search: subject:"Asset allocation"
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Year of publication
Subject
All
Portfolio-Management 52,380 Portfolio selection 52,367 Theorie 22,522 Theory 22,513 Capital income 9,412 Kapitaleinkommen 9,412 Anlageverhalten 9,023 Behavioural finance 9,007 Risk 6,661 Risiko 6,609 Investmentfonds 5,551 Investment Fund 5,538 Kapitalanlage 4,851 CAPM 4,847 Risikomanagement 4,731 Financial investment 4,696 Risk management 4,597 Börsenkurs 3,754 Share price 3,745 Welt 3,635 World 3,635 Risikomaß 3,200 Risk measure 3,199 Volatility 3,028 Volatilität 3,026 USA 3,002 Aktienmarkt 2,991 Stock market 2,971 United States 2,966 Estimation 2,960 Schätzung 2,956 Hedging 2,703 Financial market 2,213 Finanzmarkt 2,211 Finanzanalyse 2,088 Financial analysis 2,051 Mathematische Optimierung 2,015 Mathematical programming 2,014 Institutional investor 2,002 Institutioneller Investor 2,002
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Online availability
All
Free 18,552 Undetermined 13,588 CC license 1,015
Type of publication
All
Article 28,647 Book / Working Paper 24,262 Journal 83 Other 7
Type of publication (narrower categories)
All
Article in journal 25,275 Aufsatz in Zeitschrift 25,275 Graue Literatur 7,028 Non-commercial literature 7,028 Working Paper 6,468 Arbeitspapier 6,410 Aufsatz im Buch 2,525 Book section 2,525 Hochschulschrift 1,588 Thesis 1,247 Collection of articles of several authors 507 Sammelwerk 507 Lehrbuch 438 Textbook 402 Aufsatzsammlung 285 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 215 Bibliography included 215 Ratgeber 159 Handbook 154 Handbuch 154 Conference paper 152 Konferenzbeitrag 152 Glossar enthalten 133 Glossary included 133 Guidebook 125 Konferenzschrift 122 Case study 88 Fallstudie 88 Conference proceedings 81 Reprint 52 Systematic review 52 Übersichtsarbeit 52 Article 42 Mikroform 42 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Forschungsbericht 26
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Language
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English 49,890 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. 255 Maurer, Raimond 143 Mitchell, Olivia S. 126 Guidolin, Massimo 119 Platen, Eckhard 97 Zaremba, Adam 95 Campbell, John Y. 89 Satchell, Stephen 86 Lo, Andrew W. 83 Ang, Andrew 76 McAleer, Michael 74 Gollier, Christian 73 Uppal, Raman 73 Kraft, Holger 68 Wong, Wing Keung 67 Hens, Thorsten 66 Levy, Haim 61 Markowitz, Harry 60 Stambaugh, Robert F. 60 Weber, Martin 60 Blake, David 59 Lee, Cheng F. 59 Wermers, Russ 58 Lucas, André 57 Kelly, Bryan T. 56 Korn, Ralf 56 Zhou, Guofu 55 Bodie, Zvi 54 Viceira, Luis M. 54 Post, Thierry 53 Prigent, Jean-Luc 52 Zagst, Rudi 52 Schenk-Hoppé, Klaus Reiner 51 Van Wincoop, Eric 50 Härdle, Wolfgang 48 Račev, Svetlozar T. 48 Roncalli, Thierry 48 Bali, Turan G. 47 Caporale, Guglielmo Maria 47 Clare, Andrew D. 47
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Institution
All
National Bureau of Economic Research 619 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 36 OECD 35 Institute of Finance and Accounting <London> 20 Frank J. Fabozzi Associates <New Hope, Pa.> 15 C.E.P.R. Discussion Papers 14 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 World Bank 13 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 Springer International Publishing 6
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Published in...
All
Finance research letters 679 Journal of banking & finance 675 NBER working paper series 615 Working paper / National Bureau of Economic Research, Inc. 481 European journal of operational research : EJOR 458 NBER Working Paper 441 Insurance 419 International review of financial analysis 374 Journal of financial economics 341 The journal of portfolio management : a publication of Institutional Investor 291 Management science : journal of the Institute for Operations Research and the Management Sciences 290 International review of economics & finance : IREF 275 The journal of finance : the journal of the American Finance Association 269 Applied economics 268 Journal of asset management 268 Journal of economic dynamics & control 268 Research paper series / Swiss Finance Institute 263 Journal of empirical finance 260 Quantitative finance 256 International journal of theoretical and applied finance 234 Pacific-Basin finance journal 232 Risks : open access journal 228 The European journal of finance 219 Discussion paper / Centre for Economic Policy Research 214 Economics letters 210 Finance and stochastics 209 Economic modelling 206 Journal of financial and quantitative analysis : JFQA 200 The review of financial studies 197 The North American journal of economics and finance : a journal of financial economics studies 195 Research in international business and finance 186 Discussion papers / CEPR 184 SpringerLink / Bücher 182 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 Applied economics letters 178 The journal of investing 169 Swiss Finance Institute Research Paper 168 Journal of investment management : JOIM 163
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Source
All
ECONIS (ZBW) 52,388 RePEc 449 EconStor 100 Other ZBW resources 24 USB Cologne (EcoSocSci) 21 BASE 17
Showing 1 - 10 of 52,999
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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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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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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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Time-varying risk aversion and international stock returns
Guidolin, Massimo; Hansen, Erwin; Cabrera, Gabriel - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-24
Persistent link: https://www.econbiz.de/10015338080
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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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What drives the correlation of stock and bond returns in the US and UK markets?
Kountouris, Spyridon; Alexiou, Constantinos; Vogiazas, … - In: Athens journal of business & economics : AJBE 11 (2025) 2, pp. 211-222
Persistent link: https://www.econbiz.de/10015441807
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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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Untangling illiquidity : optimal asset allocation with private asset classes
Dimitrov, Daniel - 2025
Persistent link: https://www.econbiz.de/10015193017
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