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  • Search: subject:"portfolio allocation"
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Year of publication
Subject
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portfolio allocation 101 Portfolio-Management 72 Portfolio selection 66 Portfolio Allocation 29 Theorie 29 Portfolio allocation 26 Theory 26 Anlageverhalten 24 Behavioural finance 20 Financial investment 16 Kapitalanlage 16 Kapitaleinkommen 15 Capital income 14 Volatility 14 Foreign portfolio investment 12 Portfolio-Investition 12 Korrelation 10 Correlation 9 Privater Haushalt 9 Volatilität 9 Schätztheorie 8 Estimation theory 7 Financial Stability 7 Risiko 7 Risikoaversion 7 Risk 7 home bias 7 intergenerational mobility 7 nature versus nurture 7 Cyclicality 6 Debt Capital Flows 6 Forecasting model 6 Home ownership 6 Homestead exemptions 6 Household 6 Investment Fund 6 Investmentfonds 6 Personal bankruptcy 6 Prognoseverfahren 6 Risk aversion 6
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Online availability
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Free 194 CC license 8
Type of publication
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Book / Working Paper 162 Article 29 Other 3
Type of publication (narrower categories)
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Working Paper 86 Graue Literatur 49 Non-commercial literature 49 Arbeitspapier 46 Article in journal 21 Aufsatz in Zeitschrift 21 Article 3 Collection of articles of several authors 1 Conference Paper 1 Conference paper 1 Hochschulschrift 1 Konferenzbeitrag 1 Research Report 1 Sammelwerk 1 Thesis 1
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Language
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English 143 Undetermined 49 German 2
Author
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Black, Sandra E. 7 Devereux, Paul J. 7 Fortin, Ines 7 Hlouskova, Jaroslava 7 Lundborg, Petter 7 Majlesi, Kaveh 7 Timmer, Yannick 6 Chatterjee, Swarn 5 Corradin, Stefano 5 Huizinga, Harry 5 Laeven, Luc 5 Mitchell, Olivia S. 5 Silvennoinen, Annastiina 5 Basten, Christoph 4 Elkamhia, Redouane 4 Fagereng, Andreas 4 Medeiros, Marcelo C. 4 Paiella, Monica 4 Palmer, Lance 4 Stefanova, Denitsa 4 Telle, Kjetil 4 Bai, Zhidong 3 Betermier, Sebastien 3 Cai, Fang 3 Callot, Laurent 3 Clements, Adam 3 Clements, Adam E 3 Conniffe, Denis 3 Fulli-Lemaire, Nicolas 3 Goetz, Joseph 3 Gollier, Christian 3 Gropp, Reint 3 Karolyi, G. Andrew 3 Kock, Anders B. 3 Li, Hua 3 Miles, David 3 Mink, Mark 3 Muermann, Alexander 3 Ramcharan, Rodney 3 Utkus, Stephen P. 3
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 8 National Centre for Econometric Research (NCER) 6 Banca d'Italia 4 Center for Financial Studies 4 Econometric Society 3 Department of Economics, National University of Ireland 2 European Central Bank 2 Institute for International Integration Studies (IIIS), Trinity College Dublin 2 Tilburg University, Center for Economic Research 2 Tinbergen Instituut 2 CESifo 1 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 1 Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE) 1 Centro Ricerche Nord Sud (CRENoS) 1 Centro Studi di Economia e Finanza (CSEF) 1 Crawford School of Public Policy, Australian National University 1 Departamento de Estadistica, Universidad Carlos III de Madrid 1 Department of Economics, Boston College 1 Department of Economics, McMaster University 1 Department of Economics, Oxford University 1 Deutsche Bundesbank 1 Dipartimento di Economia, Università Ca' Foscari Venezia 1 Dipartimento di Scienze per l'Economia e l'Impresa, Università degli Studi di Firenze 1 ESRC Centre for Business Research 1 European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management 1 Facoltà di Economia, Università degli Studi dell'Insubria 1 HEC Paris (École des Hautes Études Commerciales) 1 Hong Kong Institute for Monetary Research (HKIMR), Government of Hong Kong 1 Institut de Préparation à l'Administration et à la Gestion (IPAG) 1 Institute for the Study of Labor (IZA) 1 Institutionen för Nationalekonomi, Umeå Universitet 1 KOF Swiss Economic Institute, Department of Management, Technology and Economics (D-MTEC) 1 Networks Financial Institute, Scott College of Business 1 Political Economy Research Institute (PERI), University of Massachusetts-Amherst 1 Research Center SAFE (Sustainable Architecture for Finance in Europe), House of Finance 1 Research School of Economics, College of Business and Economics 1 Rimini Centre for Economic Analysis (RCEA) 1 School of Economics and Management, University of Aarhus 1 Society for Computational Economics - SCE 1 Statistisk Sentralbyrå, Government of Norway 1
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Published in...
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MPRA Paper 8 CFS Working Paper Series 6 NCER Working Paper Series 6 Discussion paper / Tinbergen Institute 5 IZA Discussion Papers 5 Tinbergen Institute Discussion Paper 5 Temi di discussione (Economic working papers) 4 CFS Working Paper 3 Discussion paper series / IZA 3 ECB Working Paper 3 Research paper series / Swiss Finance Institute 3 SAFE working paper 3 Tinbergen Institute Discussion Papers 3 Working Paper 3 Working paper series 3 Working papers 3 CESifo Working Paper 2 CESifo working papers 2 CFS working paper series 2 Discussion Paper / Tilburg University, Center for Economic Research 2 Discussion paper 2 ESRB Working Paper Series 2 Economics Bulletin 2 HKIMR working paper 2 IHS Economics Series 2 IHS economics series : working paper 2 Quantitative finance 2 SAFE Working Paper 2 The Institute for International Integration Studies Discussion Paper Series 2 The Journal of finance and data science : JFDS 2 Working Paper Series / European Central Bank 2 Working Papers 2 ADBI Working Paper Series 1 Applied Economics Research Bulletin 1 Beiträge zur Jahrestagung des Vereins für Socialpolitik 2018: Digitale Wirtschaft - Session: Forecasting II 1 Borsa Istanbul Review 1 Boston College Working Papers in Economics 1 Bundesbank Discussion Paper 1 CAMA Working Papers 1 CEMFI working paper 1
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Source
All
RePEc 76 ECONIS (ZBW) 70 EconStor 45 BASE 3
Showing 1 - 10 of 194
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Are there other fish in the sea? : exploring the hedge, diversifier and safe-haven features of ESG investments
Pedini, Luca; Severini, Sabrina - In: Studies in economics and finance 42 (2025) 1, pp. 1-30
Persistent link: https://www.econbiz.de/10015199632
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A sparse approximate factor model for high-dimensional covariance matrix estimation and portfolio selection
Daniele, Maurizio; Pohlmeier, Winfried; Zagidullina, Aygul - 2025
Persistent link: https://www.econbiz.de/10015339161
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Making GenAI smarter : evidence from a portfolio allocation experiment
Hornuf, Lars; Streich, David J.; Töllich, Niklas - 2025
implications of providing various types of domain-specific information to LLMs in a simple portfolio allocation task. We compare …
Persistent link: https://www.econbiz.de/10015396914
Saved in:
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Making GenAI Smarter: Evidence from a Portfolio Allocation Experiment
Hornuf, Lars; Streich, David J.; Töllich, Niklas - 2025
implications of providing various types of domain-specific information to LLMs in a simple portfolio allocation task. We compare …
Persistent link: https://www.econbiz.de/10015409750
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Debt aversion experiment: A replication with sophisticated participants
Yakushiji, Kazunori; Duan, Jieyi; Hanaki, Nobuyuki - 2024
We conduct a replication experiment, with sophisticated student participants, of the three main treatments of the debt aversion experiment by Martínez-Marquina and Shi (2024). While participants in our experiment have chosen return maximizing strategies much more frequently than those in...
Persistent link: https://www.econbiz.de/10015209780
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Debt aversion experiment : a replication with sophisticated participants
Yakushiji, Kazunori; Duan, Jieyi; Hanaki, Nobuyuki - 2024
We conduct a replication experiment, with sophisticated student participants, of the three main treatments of the debt aversion experiment by Martínez-Marquina and Shi (2024). While participants in our experiment have chosen return maximizing strategies much more frequently than those in...
Persistent link: https://www.econbiz.de/10015195151
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Banking on resolution : portfolio effects of bail-in vs. bailout
Hashemi, Siema - 2024
Persistent link: https://www.econbiz.de/10015064930
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The effects of a green monetary policy on firms financing cost
Bacchiocchi, Andrea; Ille, Sebastian; Giombini, Germana - In: Journal of economic interaction and coordination 19 (2024) 4, pp. 727-757
Persistent link: https://www.econbiz.de/10015097249
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A first look at the historical performance of the new NAV REITs
Couts, Spencer J.; Gonçalves, Andrei S. - 2024 - This version: January 2024
Persistent link: https://www.econbiz.de/10014475682
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Prospect theory and asset allocation
Fortin, Ines; Hlouskova, Jaroslava - In: The quarterly review of economics and finance 94 (2024), pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
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