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  • Search: subject:"portfolio allocation"
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Year of publication
Subject
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Portfolio-Management 204 Portfolio selection 198 portfolio allocation 159 Portfolio allocation 125 Theorie 90 Theory 87 Anlageverhalten 62 Behavioural finance 58 Kapitaleinkommen 58 Capital income 57 Portfolio Allocation 40 Volatility 40 Financial investment 34 Kapitalanlage 34 Volatilität 34 Foreign portfolio investment 25 Korrelation 25 Portfolio-Investition 25 Correlation 24 Privater Haushalt 23 Risiko 22 Risk 22 Forecasting model 20 Household 20 Prognoseverfahren 20 Risikoaversion 20 Risk aversion 19 Schätztheorie 18 Estimation theory 17 Welt 16 Aktienmarkt 15 Investment Fund 15 Investmentfonds 15 Mathematical programming 15 Mathematische Optimierung 15 Schätzung 15 Stock market 15 CAPM 14 Estimation 14 Sparen 14
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Online availability
All
Free 192 Undetermined 167 CC license 8
Type of publication
All
Article 204 Book / Working Paper 185 Other 3
Type of publication (narrower categories)
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Article in journal 146 Aufsatz in Zeitschrift 146 Working Paper 91 Graue Literatur 54 Non-commercial literature 54 Arbeitspapier 52 research-article 5 Aufsatz im Buch 4 Book section 4 Article 3 Conference paper 2 Konferenzbeitrag 2 Collection of articles of several authors 1 Conference Paper 1 Hochschulschrift 1 Research Report 1 Sammelwerk 1 Thesis 1 review-article 1
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Language
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English 286 Undetermined 102 German 3 French 1
Author
All
Black, Sandra E. 10 Devereux, Paul J. 10 Lundborg, Petter 10 Majlesi, Kaveh 10 Fortin, Ines 9 Hlouskova, Jaroslava 9 Corradin, Stefano 7 Huizinga, Harry 7 Laeven, Luc 7 Mitchell, Olivia S. 7 Timmer, Yannick 7 Betermier, Sebastien 6 Silvennoinen, Annastiina 6 Sodini, Paolo 6 Basten, Christoph 5 Cai, Fang 5 Calvet, Laurent E. 5 Chatterjee, Swarn 5 Clements, Adam 5 Diebold, Francis X. 5 Fagereng, Andreas 5 Gropp, Reint 5 Medeiros, Marcelo C. 5 Telle, Kjetil 5 Warnock, Francis E. 5 Cerny, Ales 4 Elkamhia, Redouane 4 Favero, Carlo A. 4 Gollier, Christian 4 Miles, David K 4 Muermann, Alexander 4 Oikarinen, Elias 4 Paiella, Monica 4 Palmer, Lance 4 Roffia, Barbara 4 Schanbacher, Peter 4 Stefanova, Denitsa 4 Tsigaris, Panagiotis Demetrios 4 Van Wincoop, Eric 4 Wills, Samuel 4
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Institution
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C.E.P.R. Discussion Papers 11 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 Deakin University, Faculty of Business and Law, School of Accounting, Economics and Finance 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 Department of Economics, University of Pennsylvania 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 EconWPA 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 Institut für Weltwirtschaft (IfW) 1 Institute for the Study of Labor (IZA) 1 Institutionen för Nationalekonomi, Umeå Universitet 1 International Centre for Economic Research (ICER) 1 KOF Swiss Economic Institute, Department of Management, Technology and Economics (D-MTEC) 1 Networks Financial Institute, Scott College of Business 1 Oxford Centre for the Analysis of Resource-Rich Economies (OxCarre), Department of Economics 1
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Published in...
All
CEPR Discussion Papers 12 Quantitative finance 9 MPRA Paper 8 Finance research letters 7 CFS Working Paper Series 6 NCER Working Paper Series 6 Discussion paper / Tinbergen Institute 5 IZA Discussion Papers 5 Insurance / Mathematics & economics 5 Tinbergen Institute Discussion Paper 5 CFS working paper series 4 European journal of operational research : EJOR 4 International review of financial analysis 4 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 4 Research paper series / Swiss Finance Institute 4 Temi di discussione (Economic working papers) 4 Annals of financial economics 3 CFS Working Paper 3 Discussion paper series / IZA 3 ECB Working Paper 3 International journal of theoretical and applied finance 3 Journal of banking & finance 3 Journal of econometrics 3 SAFE working paper 3 The North American journal of economics and finance : a journal of financial economics studies 3 Tinbergen Institute Discussion Papers 3 Working Paper 3 Working paper series 3 Working papers 3 Agricultural Finance Review 2 Annals of economics and finance 2 Applied economics 2 Applied economics letters 2 Australian Journal of Management 2 Discussion Paper / Tilburg University, Center for Economic Research 2 Discussion paper 2 ESRB Working Paper Series 2 Econometric reviews 2 Economic modelling 2 Economics Bulletin 2
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Source
All
ECONIS (ZBW) 208 RePEc 131 EconStor 44 Other ZBW resources 6 BASE 3
Showing 1 - 10 of 392
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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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Investing in cryptocurrencies with information costs
Rudys, Valentinas; Svogun, Daniel - In: Applied economics letters 32 (2025) 3, pp. 365-368
Persistent link: https://www.econbiz.de/10015195516
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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
Saved in:
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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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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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Do investors care about inflation risk? : evidence from global bond portfolio allocation
Ceballos, Luis; Ng, Oscar - In: Economics letters 243 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10015080733
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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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