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Search: subject:"Portfolio Optimization"
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Subject
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Portfolio-Management
51,252
Portfolio selection
51,233
Theorie
22,090
Theory
22,074
Kapitaleinkommen
9,201
Capital income
9,200
Anlageverhalten
8,798
Behavioural finance
8,785
Risk
6,458
Risiko
6,406
Investmentfonds
5,458
Investment Fund
5,446
CAPM
4,737
Kapitalanlage
4,702
Risikomanagement
4,581
Financial investment
4,574
Risk management
4,457
Börsenkurs
3,674
Share price
3,667
Welt
3,539
World
3,539
Risikomaß
3,138
Risk measure
3,133
USA
2,951
Volatilität
2,937
Volatility
2,935
United States
2,918
Aktienmarkt
2,907
Estimation
2,900
Schätzung
2,898
Stock market
2,886
Hedging
2,622
Financial market
2,138
Finanzmarkt
2,136
Finanzanalyse
2,054
Financial analysis
2,017
Institutional investor
1,977
Institutioneller Investor
1,977
Mathematical programming
1,962
Mathematische Optimierung
1,962
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Free
18,101
Undetermined
13,081
CC license
914
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Article
27,733
Book / Working Paper
23,945
Journal
83
Other
3
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Article in journal
24,562
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24,562
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6,918
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6,918
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6,361
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6,318
Aufsatz im Buch
2,472
Book section
2,472
Hochschulschrift
1,582
Thesis
1,243
Collection of articles of several authors
507
Sammelwerk
507
Lehrbuch
437
Textbook
402
Aufsatzsammlung
273
Collection of articles written by one author
256
Sammlung
256
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
154
Handbuch
154
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150
Konferenzbeitrag
150
Glossar enthalten
132
Glossary included
132
Guidebook
125
Konferenzschrift
121
Case study
88
Fallstudie
88
Conference proceedings
81
Article
61
Reprint
52
Systematic review
51
Übersichtsarbeit
51
Mikroform
42
Bibliografie
36
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32
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32
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English
48,699
German
2,301
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350
French
182
Italian
67
Spanish
59
Polish
45
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25
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15
Swedish
14
Hungarian
13
Russian
12
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7
Finnish
7
Czech
3
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3
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2
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2
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2
Serbian
2
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1
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1
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1
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1
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Author
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Fabozzi, Frank J.
254
Maurer, Raimond
135
Mitchell, Olivia S.
125
Guidolin, Massimo
101
Platen, Eckhard
99
Zaremba, Adam
95
Satchell, Stephen
86
Campbell, John Y.
85
Lo, Andrew W.
82
Ang, Andrew
75
McAleer, Michael
75
Gollier, Christian
73
Uppal, Raman
69
Wong, Wing Keung
69
Hens, Thorsten
64
Korn, Ralf
64
Kraft, Holger
64
Markowitz, Harry
60
Stambaugh, Robert F.
60
Lee, Cheng F.
58
Weber, Martin
58
Wermers, Russ
58
Levy, Haim
57
Zagst, Rudi
57
Kelly, Bryan T.
56
Prigent, Jean-Luc
54
Bodie, Zvi
53
Post, Thierry
53
Viceira, Luis M.
53
Zhou, Guofu
52
Blake, David
51
Schenk-Hoppé, Klaus Reiner
51
Van Wincoop, Eric
50
Lucas, André
49
Härdle, Wolfgang
48
Račev, Svetlozar T.
48
Bali, Turan G.
47
Clare, Andrew D.
47
Hammoudeh, Shawkat
47
Li, Duan
47
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Institution
All
National Bureau of Economic Research
610
OECD
35
Institute of Finance and Accounting <London>
20
Frank J. Fabozzi Associates <New Hope, Pa.>
15
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
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
European Innovation Council and SMEs Executive Agency
9
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
HAL
8
Society for Computational Economics - SCE
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Friedrich-Schiller-Universität Jena
7
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
7
Universität Mannheim
7
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Chambre de commerce et d'industrie de Paris
5
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Published in...
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Journal of banking & finance
670
Finance research letters
644
NBER working paper series
606
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
445
NBER Working Paper
441
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
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
255
International review of economics & finance : IREF
250
Applied economics
249
The journal of finance : the journal of the American Finance Association
246
International journal of theoretical and applied finance
235
Pacific-Basin finance journal
227
Quantitative finance
227
Discussion paper / Centre for Economic Policy Research
214
The European journal of finance
210
Finance and stochastics
209
Risks : open access journal
209
Economic modelling
201
The North American journal of economics and finance : a journal of financial economics studies
195
The review of financial studies
194
Economics letters
188
Journal of financial and quantitative analysis : JFQA
186
Research in international business and finance
186
SpringerLink / Bücher
183
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
172
Discussion papers / CEPR
171
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
162
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Source
All
ECONIS (ZBW)
51,245
RePEc
392
EconStor
105
Other ZBW resources
14
BASE
8
Showing
81
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51,764
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81
Idiosyncratic volatility and the cross-section of abnormal returns in Pakistan : evidence from a country with religious bans on lotteries and substantive institutional investor participation
Khurram, Muhammad Usman
;
Ali, Fahad
;
Ülkü, Numan
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015330660
Saved in:
82
Investigation of emerging market stress under various frequency bands : evidence from FX market uncertainty and liquidity
Gunay, Samet
;
Dömötör, Barbara
;
Víg, Attila András
- In:
Emerging markets review
65
(
2025
),
pp. 1-36
Persistent link: https://www.econbiz.de/10015329921
Saved in:
83
Carrying the (paper) burden : a portfolio view of systemic risk and optimal bank size
Bos, Jaap W. B.
;
Lamers, Martien
;
Peyrache, Antonio
; …
- In:
Journal of the Operational Research Society
76
(
2025
)
4
,
pp. 607-616
Persistent link: https://www.econbiz.de/10015330426
Saved in:
84
Music stocks and music tokens : extreme connectedness and portfolio applications
Ustaoglu, Buse
;
Ustaoglu, Erkan
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015330586
Saved in:
85
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
Saved in:
86
Firm commonality, bank connectedness and portfolio riskiness
Bozkurt, Ayça Topaloğlu
;
Özyıldırım, Süheyla
- In:
International review of economics & finance : IREF
97
(
2025
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015326800
Saved in:
87
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
Saved in:
88
Tail risk connectedness between DeFi and Islamic assets and their determinants
Syed Mabruk Billah
;
Mohammad Enamul Hoque
;
Hadhri, Sinda
; …
- In:
International review of economics & finance : IREF
97
(
2025
),
pp. 1-29
Persistent link: https://www.econbiz.de/10015327030
Saved in:
89
What drives robo-advice?
Scherer, Bernd
;
Lehner, Sebastian
- In:
Journal of empirical finance
80
(
2025
),
pp. 1-16
Persistent link: https://www.econbiz.de/10015329721
Saved in:
90
An L-moment approach for portfolio choice under non-expected utility
Fallahgoul, Hasan
;
Mancini, Loriano
;
Stoyanov, Stoyan V.
-
2025
Persistent link: https://www.econbiz.de/10015339747
Saved in:
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