//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of wealth management"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
696
Portfolio-Management
696
Theorie
357
Theory
357
Mathematical programming
127
Mathematische Optimierung
127
Risiko
98
Risk
98
Capital income
94
Kapitaleinkommen
94
Risikomaß
72
Risk measure
72
Risikomanagement
67
Risk management
67
Stochastic process
67
Stochastischer Prozess
67
Finance
65
Project management
56
Projektmanagement
56
Anlageverhalten
54
Behavioural finance
54
CAPM
44
Investment Fund
44
Investmentfonds
44
Portfolio optimization
44
Financial investment
37
Kapitalanlage
37
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Multi-criteria analysis
34
Multikriterielle Entscheidungsanalyse
34
Investment analysis
33
Risikoaversion
33
Risk aversion
33
Experiment
29
Estimation
27
Hedging
27
Schätzung
27
USA
27
United States
27
more ...
less ...
Online availability
All
Undetermined
335
Free
8
Type of publication
All
Article
695
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
651
Aufsatz in Zeitschrift
651
Aufsatz im Buch
45
Book section
45
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
more ...
less ...
Language
All
English
654
German
42
Author
All
Liesiö, Juuso
12
Hirzel, Matthias
9
Salo, Ahti A.
9
Kühn, Frank
8
Wollmann, Peter
8
Horan, Stephen M.
7
Pleuger, Gudrun
7
Steuer, Ralph E.
7
Chong, James
6
Li, Duan
6
Phillips, G. Michael
6
Schaub, Mark
6
Fabozzi, Frank J.
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Maier, Thomas
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Wong, Wing Keung
4
Zopounidis, Constantin
4
Alter, Wolfgang
3
Estrada, Javier
3
Ferruz Agudo, Luis
3
Fong, Wai-mun
3
Gao, Jianjun
3
Guo, Sini
3
Haley, M. Ryan
3
Johnson, Robert R.
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Kutsarov, Iliya
3
Li, Xiang
3
Markowitz, Harry
3
Mavrotas, George
3
more ...
less ...
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Applied economics letters
European journal of operational research : EJOR
The journal of wealth management
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
411
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Research in international business and finance
127
Wiley finance series
127
more ...
less ...
Source
All
ECONIS (ZBW)
696
Showing
1
-
10
of
696
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
5
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
6
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
7
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
8
Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso
;
Kee, Taeyoung
;
Malo, Pekka
- In:
European journal of operational research : EJOR
316
(
2024
)
3
,
pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
Saved in:
9
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
10
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->