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~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio Selection"
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Portfolio selection
19,818
Portfolio-Management
19,815
Theorie
8,097
Theory
8,097
Capital income
3,758
Kapitaleinkommen
3,758
Risk
2,484
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2,430
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2,265
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2,265
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1,973
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1,730
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1,730
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1,680
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1,679
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1,634
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1,628
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1,592
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1,592
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1,569
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1,567
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1,460
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1,460
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1,380
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1,379
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1,246
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1,245
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1,187
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1,178
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1,178
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1,138
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1,138
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1,028
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1,028
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929
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929
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745
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744
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743
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691
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8,076
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1,608
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Article
19,755
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77
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Aufsatz in Zeitschrift
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19,832
Graue Literatur
6,134
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5,532
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5,494
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2,274
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1,611
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1,272
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Fabozzi, Frank J.
77
Wong, Wing Keung
48
Satchell, Stephen
36
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Markowitz, Harry
22
McAleer, Michael
22
Scherer, Bernd
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
Nguyen, Duc Khuong
20
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Published in...
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Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
354
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
246
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
200
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
194
The review of financial studies
191
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
174
Economic modelling
168
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
136
The journal of wealth management
131
Applied economics letters
128
Pacific-Basin finance journal
127
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
19,832
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1
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10
of
19,832
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Date (oldest first)
1
Dynamic robust
portfolio
selection
under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
B
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
2
Environmental, Social and Governance investing : does rating matter?
Pacelli, Vincenzo
;
Pampurini, Francesca
;
Quaranta, Anna …
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 30-41
Persistent link: https://www.econbiz.de/10014266521
Saved in:
3
A bilevel approach to ESG multi-
portfolio
selection
Cesarone, Francesco
;
Lampariello, Lorenzo
;
Merolla, Davide
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014393335
Saved in:
4
A novel approach to
portfolio
selection
using news volume and sentiment
Ho, Kin-Yip
;
Wang, Kun
;
Wang, Wanbin Walter
- In:
International review of finance : the official journal …
23
(
2023
)
4
,
pp. 903-917
Persistent link: https://www.econbiz.de/10014440425
Saved in:
5
Is replacing standard investments with ESG substitutes a good choice?
Tavares, Ricardo de Souza
;
Caldeira, João F.
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 49-75
Persistent link: https://www.econbiz.de/10014442284
Saved in:
6
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
7
Newcomers' priorities in
portfolio
selection
: a Shannon entropy approach
Rostami, Seyed Rasoul Salimi
;
Jafari-Samimi, Ahmad
; …
- In:
Iranian economic review : journal of University of Tehran
27
(
2023
)
1
,
pp. 247-266
Persistent link: https://www.econbiz.de/10014308516
Saved in:
8
CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel
- In:
Análisis económico
38
(
2023
)
97
,
pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
Saved in:
9
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
10
Portfolio
selection
: should investors include crypto-assets?: a multiobjective approach
Youssef, Meriem
;
Ben Naoua, Bouthaina
;
Ben Abdelaziz, Fouad
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2620-2639
Persistent link: https://www.econbiz.de/10014261172
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