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  • Search: subject:"portfolio allocation"
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Year of publication
Subject
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Portfolio-Management 216 Portfolio selection 210 portfolio allocation 169 Portfolio allocation 127 Theorie 97 Theory 94 Anlageverhalten 63 Kapitaleinkommen 63 Capital income 62 Behavioural finance 59 Volatility 42 Portfolio Allocation 40 Volatilität 36 Financial investment 34 Kapitalanlage 34 Foreign portfolio investment 25 Korrelation 25 Portfolio-Investition 25 Privater Haushalt 25 Risiko 25 Risk 25 Correlation 24 Forecasting model 23 Prognoseverfahren 23 Household 22 Risikoaversion 20 Risk aversion 19 Schätztheorie 18 Schätzung 18 Estimation 17 Estimation theory 17 Welt 17 Aktienmarkt 16 Stock market 16 Investment Fund 15 Investmentfonds 15 Mathematical programming 15 Mathematische Optimierung 15 Risikomaß 15 Risk measure 15
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Online availability
All
Free 197 Undetermined 176 CC license 9
Type of publication
All
Article 216 Book / Working Paper 187 Other 3
Type of publication (narrower categories)
All
Article in journal 157 Aufsatz in Zeitschrift 157 Working Paper 93 Graue Literatur 55 Non-commercial literature 55 Arbeitspapier 53 Aufsatz im Buch 5 Book section 5 research-article 5 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 300 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
All
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 Finance research letters 8 MPRA Paper 8 CFS Working Paper Series 6 NCER Working Paper Series 6 Discussion paper / Tinbergen Institute 5 IZA Discussion Papers 5 Insurance 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 Journal of empirical finance 3 Journal of money, credit and banking : JMCB 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 CESifo Working Paper 2 CESifo working papers 2 Discussion Paper / Tilburg University, Center for Economic Research 2 Discussion paper 2
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Source
All
ECONIS (ZBW) 221 RePEc 131 EconStor 45 Other ZBW resources 6 BASE 3
Showing 1 - 10 of 406
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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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Navigating risk in crypto markets : connectedness and strategic allocation
Naifar, Nader - In: Risks : open access journal 13 (2025) 8, pp. 1-17
This study examined the dynamic interconnectedness and portfolio implications within the cryptocurrency ecosystem, focusing on five representative digital assets across the core functional categories: Layer 1 cryptocurrencies (Bitcoin (BTC) and Ethereum (ETH)), decentralized finance (Uniswap...
Persistent link: https://www.econbiz.de/10015449016
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A sparse approximate factor model for high-dimensional covariance matrix estimation and portfolio selection
Daniele, Maurizio; Pohlmeier, Winfried; Zagidullina, Aygul - In: Journal of financial econometrics 23 (2025) 1, pp. 1-30
Persistent link: https://www.econbiz.de/10015339161
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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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Making GenAI smarter : evidence from a portfolio allocation experiment
Hornuf, Lars; Streich, David Jia-Hui; 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
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Portfolio selection under systemic risk
Lin, Weidong; Olmo, Jose; Taamouti, Abderrahim - In: Journal of money, credit and banking : JMCB 57 (2025) 4, pp. 905-949
Persistent link: https://www.econbiz.de/10015471208
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Household portfolios and monetary policy
Alzuabi, Raslan; Brown, Sarah; Kontonikas, Alexandros; … - In: International journal of finance & economics : IJFE 30 (2025) 4, pp. 4358-4377
Persistent link: https://www.econbiz.de/10015482782
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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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Cover Image
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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