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Search: subject:"Portfolio selection"
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Subject
All
Portfolio selection
51,131
Portfolio-Management
51,005
Theorie
22,036
Theory
22,031
Capital income
9,148
Kapitaleinkommen
9,148
Anlageverhalten
8,764
Behavioural finance
8,730
Risk
6,433
Risiko
6,393
Investmentfonds
5,444
Investment Fund
5,415
CAPM
4,716
Kapitalanlage
4,710
Risikomanagement
4,624
Financial investment
4,553
Risk management
4,438
Börsenkurs
3,658
Share price
3,651
Welt
3,514
World
3,513
Risikomaß
3,135
Risk measure
3,125
USA
2,953
Volatilität
2,919
United States
2,916
Volatility
2,912
Aktienmarkt
2,910
Estimation
2,898
Schätzung
2,898
Stock market
2,876
Hedging
2,615
Financial market
2,130
Finanzmarkt
2,129
Finanzanalyse
2,072
Financial analysis
2,022
Institutional investor
1,963
Institutioneller Investor
1,963
Mathematical programming
1,952
Mathematische Optimierung
1,952
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Online availability
All
Free
18,042
Undetermined
12,920
CC license
887
Type of publication
All
Article
27,506
Book / Working Paper
24,556
Journal
67
Other
4
Type of publication (narrower categories)
All
Article in journal
24,414
Aufsatz in Zeitschrift
24,414
Graue Literatur
6,886
Non-commercial literature
6,886
Working Paper
6,320
Arbeitspapier
6,280
Aufsatz im Buch
2,467
Book section
2,467
Hochschulschrift
1,652
Thesis
1,277
Collection of articles of several authors
508
Sammelwerk
508
Lehrbuch
442
Textbook
405
Aufsatzsammlung
275
Collection of articles written by one author
258
Sammlung
258
Bibliografie enthalten
219
Bibliography included
219
Ratgeber
164
Handbook
154
Handbuch
154
Dissertation u.a. Prüfungsschriften
152
Conference paper
150
Konferenzbeitrag
150
Glossar enthalten
132
Glossary included
132
Guidebook
128
Konferenzschrift
121
Case study
88
Fallstudie
88
Conference proceedings
81
Reprint
52
Systematic review
52
Übersichtsarbeit
52
Mikroform
38
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Forschungsbericht
26
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Language
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English
48,716
German
2,621
Undetermined
383
French
185
Italian
67
Spanish
60
Polish
45
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
11
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Romanian
2
Serbian
2
Afrikaans
1
Croatian
1
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Author
All
Fabozzi, Frank J.
260
Maurer, Raimond
143
Mitchell, Olivia S.
124
Guidolin, Massimo
106
Platen, Eckhard
99
Zaremba, Adam
95
Satchell, Stephen
87
Campbell, John Y.
85
Lo, Andrew W.
80
Ang, Andrew
76
McAleer, Michael
75
Hens, Thorsten
74
Gollier, Christian
72
Wong, Wing Keung
69
Uppal, Raman
68
Kraft, Holger
63
Markowitz, Harry
63
Stambaugh, Robert F.
60
Weber, Martin
60
Lee, Cheng F.
58
Levy, Haim
58
Wermers, Russ
58
Kelly, Bryan T.
57
Schenk-Hoppé, Klaus Reiner
56
Korn, Ralf
55
Zagst, Rudi
55
Post, Thierry
54
Viceira, Luis M.
54
Bodie, Zvi
53
Elton, Edwin J.
53
Li, Duan
53
Prigent, Jean-Luc
53
Blake, David
52
Zhou, Guofu
52
Van Wincoop, Eric
50
Lucas, André
49
Härdle, Wolfgang
48
Račev, Svetlozar T.
48
Bali, Turan G.
47
Clare, Andrew D.
47
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Institution
All
National Bureau of Economic Research
605
OECD
35
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
20
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Springer Fachmedien Wiesbaden
13
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
13
World Bank
13
Rodney L. White Center for Financial Research
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank Group
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
European Innovation Council and SMEs Executive Agency
9
Manchester Business School
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
Center for Urban & Real Estate Management <Zürich>
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
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
6
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
6
European Central Bank
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
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Published in...
All
Journal of banking & finance
669
Finance research letters
621
NBER working paper series
601
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
256
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
219
Discussion paper / Centre for Economic Policy Research
214
The European journal of finance
210
Finance and stochastics
207
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
SpringerLink / Bücher
188
Journal of financial and quantitative analysis : JFQA
186
Research in international business and finance
186
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
165
Journal of investment management : JOIM
162
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Source
All
ECONIS (ZBW)
51,130
USB Cologne (EcoSocSci)
406
RePEc
348
USB Cologne (business full texts)
160
EconStor
63
BASE
15
Other ZBW resources
11
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Showing
61
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61
Liquidity spillover and investment strategy construction among Chinese green financial markets
Gao, Yang
;
Zhou, Yueyi
;
Zhao, Wandi
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-43
Persistent link: https://www.econbiz.de/10015330659
Saved in:
62
Idiosyncratic volatility and the cross-section of abnormal returns in Pakistan : evidence from a country with religious bans on lotteries and substantive institutional investor par...
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:
63
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:
64
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:
65
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:
66
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:
67
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:
68
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:
69
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:
70
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:
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