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  • Search: subject:"Asset allocation."
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Year of publication
Subject
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Portfolio-Management 51,120 Portfolio selection 51,107 Theorie 22,044 Theory 22,035 Capital income 9,168 Kapitaleinkommen 9,168 Anlageverhalten 8,768 Behavioural finance 8,752 Risk 6,439 Risiko 6,388 Investmentfonds 5,434 Investment Fund 5,421 CAPM 4,728 Kapitalanlage 4,691 Risikomanagement 4,572 Financial investment 4,559 Risk management 4,440 Börsenkurs 3,662 Share price 3,655 Welt 3,526 World 3,526 Risikomaß 3,128 Risk measure 3,127 USA 2,952 Volatility 2,922 Volatilität 2,920 United States 2,918 Aktienmarkt 2,901 Estimation 2,892 Schätzung 2,888 Stock market 2,881 Hedging 2,613 Financial market 2,134 Finanzmarkt 2,132 Finanzanalyse 2,055 Financial analysis 2,018 Institutional investor 1,968 Institutioneller Investor 1,968 Mathematische Optimierung 1,954 Mathematical programming 1,953
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Online availability
All
Free 18,150 Undetermined 12,963 CC license 895
Type of publication
All
Article 27,555 Book / Working Paper 24,089 Journal 83 Other 7
Type of publication (narrower categories)
All
Article in journal 24,472 Aufsatz in Zeitschrift 24,472 Graue Literatur 6,903 Non-commercial literature 6,903 Working Paper 6,356 Arbeitspapier 6,299 Aufsatz im Buch 2,472 Book section 2,472 Hochschulschrift 1,581 Thesis 1,247 Collection of articles of several authors 507 Sammelwerk 507 Lehrbuch 437 Textbook 402 Aufsatzsammlung 275 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 214 Bibliography included 214 Ratgeber 159 Handbook 154 Handbuch 154 Conference paper 150 Konferenzbeitrag 150 Glossar enthalten 132 Glossary included 132 Guidebook 125 Konferenzschrift 121 Case study 88 Fallstudie 88 Conference proceedings 81 Reprint 52 Systematic review 51 Übersichtsarbeit 51 Mikroform 40 Article 39 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Forschungsbericht 26
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Language
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English 48,630 German 2,308 Undetermined 382 French 184 Italian 67 Spanish 58 Polish 43 Dutch 25 Portuguese 15 Hungarian 14 Swedish 14 Russian 12 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. 250 Maurer, Raimond 141 Mitchell, Olivia S. 124 Guidolin, Massimo 115 Platen, Eckhard 96 Zaremba, Adam 95 Campbell, John Y. 88 Satchell, Stephen 86 Lo, Andrew W. 81 Ang, Andrew 75 McAleer, Michael 74 Uppal, Raman 73 Gollier, Christian 72 Kraft, Holger 67 Wong, Wing Keung 67 Hens, Thorsten 66 Markowitz, Harry 60 Stambaugh, Robert F. 60 Weber, Martin 59 Lee, Cheng F. 58 Wermers, Russ 58 Blake, David 57 Lucas, André 57 Kelly, Bryan T. 56 Korn, Ralf 55 Levy, Haim 55 Zhou, Guofu 54 Bodie, Zvi 53 Post, Thierry 53 Viceira, Luis M. 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 Clare, Andrew D. 47 Hammoudeh, Shawkat 47
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Institution
All
National Bureau of Economic Research 608 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 Rodney L. White Center for Financial Research 12 Springer Fachmedien Wiesbaden 12 Basel Committee on Banking Supervision 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 European Innovation Council and SMEs Executive Agency 9 Pensions Institute 9 Université Paris-Dauphine (Paris IX) 9 Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960> 9 European Central Bank 8 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
Journal of banking & finance 670 Finance research letters 622 NBER working paper series 604 Working paper / National Bureau of Economic Research, Inc. 481 NBER Working Paper 441 European journal of operational research : EJOR 440 Insurance / Mathematics & economics 419 International review of financial analysis 372 Journal of financial economics 338 The journal of portfolio management : a publication of Institutional Investor 291 Journal of economic dynamics & control 268 The journal of asset management 268 Research paper series / Swiss Finance Institute 262 Management science : journal of the Institute for Operations Research and the Management Sciences 255 International review of economics & finance : IREF 250 Journal of empirical finance 250 Applied economics 249 The journal of finance : the journal of the American Finance Association 246 International journal of theoretical and applied finance 234 Quantitative finance 227 Pacific-Basin finance journal 225 Discussion paper / Centre for Economic Policy Research 214 The European journal of finance 210 Finance and stochastics 209 Risks : open access journal 204 Economic modelling 201 The North American journal of economics and finance : a journal of financial economics studies 195 The review of financial studies 193 Economics letters 188 Journal of financial and quantitative analysis : JFQA 186 Research in international business and finance 186 SpringerLink / Bücher 183 Journal of risk and financial management : JRFM 179 Mathematical finance : an international journal of mathematics, statistics and financial theory 179 Journal of international financial markets, institutions & money 173 Applied economics letters 172 The journal of investing 169 Swiss Finance Institute Research Paper 168 Discussion papers / CEPR 167 Journal of investment management : JOIM 163
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Source
All
ECONIS (ZBW) 51,127 RePEc 449 EconStor 96 Other ZBW resources 24 USB Cologne (EcoSocSci) 21 BASE 17
Showing 191 - 200 of 51,734
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A RGARCH-CARR-SK model : a new high-frequency volatility forecasting and risk measurement model based on dynamic higher moments and generalized realized measures
Liu, Junjie; Zhou, Qingnan; Chen, Zhenlong - 2025
Persistent link: https://www.econbiz.de/10015374491
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Do ESG funds engage in portfolio pumping to gain higher flows? : an application of Benford's Law
Mallios, Aineas; Mavruk, Taylan - 2025
Persistent link: https://www.econbiz.de/10015375268
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Asset pricing and the Covid-19 deposit glut : an application of liquidity preference theory
Bezemer, Dirk Johan; Senner, Richard - 2025
Persistent link: https://www.econbiz.de/10015401070
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With a little help from my family : informal startup financing
Baik, Brian K.; Karlsen, Johan Ludvig S.; Kisseleva, Katja - 2025
Persistent link: https://www.econbiz.de/10015401074
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Generative AI use by capital market information intermediaries : evidence from Seeking Alpha
Bradshaw, Mark; Ma, Chenyang; Yost, Benjamin P.; Zou, Yuan - 2025
Persistent link: https://www.econbiz.de/10015401081
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Economic risks of agricultural enterprises in Ukraine : analysis of threats and mitigation strategies to ensure financial security
Pylypenko, Denys; Shevchenko, Nataliya; Pylypenko, Maksym - In: Economic forum 15 (2025) 1, pp. 58-73
The study aimed to identify economic risks, in particular the impact of currency fluctuations, inflation and changes in tax policy on the financial security of Ukrainian agricultural enterprises. The data of such companies as Myronivsky Hliboproduct, Kernel and Slobozhansky Agrocombine were...
Persistent link: https://www.econbiz.de/10015402818
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Portfolio diversification and dynamic interactions between clean and dirty energy assets
Belkhir, Nadia; Masmoudi, Wafa Kammoun; Loukil, Sahar; … - In: International Journal of Energy Economics and Policy : IJEEP 15 (2025) 1, pp. 519-531
Persistent link: https://www.econbiz.de/10015404092
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Commodity dependence and optimal asset allocation
Dequiedt, Vianney; Gomes, Mathieu; Kuntara Pukthuanthong; … - 2025
Persistent link: https://www.econbiz.de/10015376609
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Board independence and corporate governance : mediating role of financial asset allocation
Li, Huxing; Zhou, Cheng; Ling, Yixin; Du, Shilin; Tian, … - In: Finance research letters 72 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015199709
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Mobile payment and risky financial market participation : evidence from China
Qiu, Weisong; Tao, Hongliang; Wang, Wenchun - In: Applied economics 57 (2025) 15, pp. 1723-1739
Persistent link: https://www.econbiz.de/10015332306
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