//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio Optimization with Me...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
1979-1984
1
Agency theory
1
Anlageverhalten
1
Behavioural finance
1
Black-Scholes model
1
Black-Scholes-Modell
1
CAPM
1
Capital income
1
Cooperation
1
Kapitaleinkommen
1
Kooperation
1
Multi-criteria analysis
1
Multikriterielle Entscheidungsanalyse
1
Prinzipal-Agent-Theorie
1
Risikoaversion
1
Risikokapital
1
Risk aversion
1
Speculation
1
Spekulation
1
Stochastic process
1
Stochastischer Prozess
1
USA
1
United States
1
Venture capital
1
Volatility
1
Volatilität
1
Yield curve
1
Zinsstruktur
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Undetermined
2
Author
All
Statman, Meir
6
Das, Sanjiv R.
4
Shefrin, Hersh
4
Bubna, Amit
1
Markowitz, Harry
1
Prabhala, Nagpurnanand R.
1
Scheid, Jonathan
1
Sundaram, Rangarajan K.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : a publication of Institutional Investor
29
Financial analysts' journal : FAJ
28
Journal of investment management : JOIM
22
The review of financial studies
13
Working paper / National Bureau of Economic Research, Inc.
11
NBER Working Paper
9
The journal of fixed income
8
NYU Working Paper
7
SCU Leavey School of Business Research Paper
7
Discussion paper / Centre for Economic Policy Research
5
Journal of Financial and Quantitative Analysis
5
Journal of banking & finance
5
Journal of economic dynamics & control
5
The journal of finance : the journal of the American Finance Association
5
Journal of business ethics : JOBE
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
4
European journal of operational research : EJOR
3
Financial management
3
Journal of Finance
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
3
AEI studies
2
Annals of operations research
2
Annual review of financial economics
2
Financial Management
2
IFA working paper
2
International journal of forecasting
2
Investment management and financial management
2
Journal de la Société de Statistique de Paris
2
Journal of Business Ethics
2
Journal of Financial Economics
2
Journal of Financial Research
2
Journal of economic literature
2
Journal of financial economics
2
Journal of financial intermediation
2
Journal of risk and financial management : JRFM
2
Journal of risk and uncertainty : JRU
2
more ...
less ...
Source
All
ECONIS (ZBW)
7
OLC EcoSci
2
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization with mental accounts
Das, Sanjiv R.
;
Markowitz, Harry
;
Scheid, Jonathan
; …
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 311-334
Persistent link: https://www.econbiz.de/10003990687
Saved in:
2
Of smiles and smirks : a term structure perspective
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
2
,
pp. 211-239
Persistent link: https://www.econbiz.de/10001436315
Saved in:
3
The principal principle
Das, Sanjiv R.
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1215-1246
Persistent link: https://www.econbiz.de/10009728909
Saved in:
4
Venture capital communities
Bubna, Amit
;
Das, Sanjiv R.
;
Prabhala, Nagpurnanand R.
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
2
,
pp. 621-651
Persistent link: https://www.econbiz.de/10012195604
Saved in:
5
Behavioral Portfolio Theory
Shefrin, Hersh
;
Statman, Meir
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
2
,
pp. 127-152
Persistent link: https://www.econbiz.de/10006698105
Saved in:
6
Behavioral Capital Asset Pricing Theory
Shefrin, Hersh
;
Statman, Meir
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
3
,
pp. 323-350
Persistent link: https://www.econbiz.de/10006709997
Saved in:
7
Behavioral portfolio theory
Shefrin, Hersh
;
Statman, Meir
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
2
,
pp. 127-151
Persistent link: https://www.econbiz.de/10001510052
Saved in:
8
How many stocks make a diversified portfolio?
Statman, Meir
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
3
,
pp. 353-363
Persistent link: https://www.econbiz.de/10001037472
Saved in:
9
Behavioral capital asset pricing theory
Shefrin, Hersh
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
3
,
pp. 323-349
Persistent link: https://www.econbiz.de/10001171167
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->