//--> //--> //--> //-->
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:"The review of financial studies"
~isPartOf:"Economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Finance"
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 selection"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Finance
Portfolio selection
1,179
Portfolio-Management
1,179
Theorie
640
Theory
640
USA
266
United States
265
Capital income
164
Kapitaleinkommen
164
Risk
148
Risiko
147
Mathematical programming
122
Mathematische Optimierung
122
CAPM
115
Anlageverhalten
96
Behavioural finance
96
Kapitalanlage
76
Investment Fund
75
Investmentfonds
75
Financial investment
74
Stochastic process
72
Stochastischer Prozess
72
Risikomaß
70
Risk measure
70
Estimation
63
Schätzung
63
Risikomanagement
62
Risk management
61
Welt
56
World
56
Börsenkurs
55
Share price
55
Risikoaversion
52
Risk aversion
52
Volatility
51
Volatilität
51
Portfolio optimization
50
Decision under uncertainty
48
Entscheidung unter Unsicherheit
48
Hedging
47
more ...
less ...
Online availability
All
Undetermined
55
Free
2
Type of publication
All
Article
66
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Language
All
English
66
Author
All
Balter, Anne G.
3
Date, P.
2
Forsyth, Peter A.
2
Gerrard, Russell
2
Guidolin, Massimo
2
Hong, Yi
2
Jin, Xing
2
Kyriakou, Ioannis
2
Levy, Moshe
2
Lioui, Abraham
2
Mulvey, John M.
2
Nielsen, Jens Perch
2
Pelsser, Antoon André Jean
2
Ponomareva, K.
2
Prigent, Jean-Luc
2
Roman, D.
2
Schweizer, Nikolaus
2
Östermark, Ralf
2
Adcock, C. J.
1
Alexander, Carol
1
Ameur, H. Ben
1
Amini, Hamed
1
Anyfantaki, Sofia
1
Arvanitis, Stelios
1
Ausín, M. Concepción
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Balog, Dóra
1
Barrieu, Pauline
1
Barucci, Emilio
1
Baumann, Philipp
1
Berger, Theo
1
Bertrand, Philippe
1
Bianchi, Daniele
1
Biffs, Enrico
1
Bishihara, Michi
1
Blomvall, Jörgen
1
Bodnar, Taras
1
Bonaccolto, Giovanni
1
more ...
less ...
Published in...
All
The review of financial studies
Economics letters
European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
FAU discussion papers in economics
4
Quantitative finance
4
International journal of economics and financial issues : IJEFI
3
Managerial finance
3
Dissertation Series CentER
2
Economic modelling
2
Journal of banking & finance
2
Journal of the Operational Research Society
2
Omega : the international journal of management science
2
Operational research : an international journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied economics
1
Atlantic economic journal : AEJ
1
Computational economics
1
Computational management science
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Die Digitalisierung und die Digitale Transformation der Finanzwirtschaft
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy economics
1
European Journal of Operational Research
1
Finance research letters
1
Financial innovation : FIN
1
Financial markets and portfolio management
1
Foundations and Trends(R) in Finance
1
IMA journal of management mathematics
1
International journal of forecasting
1
International review of financial analysis
1
JRC working papers in economics and finance
1
Journal of Asian finance, economics and business : JAFEB
1
Journal of accounting & management information systems : JAMIS
1
Journal of central banking theory and practice
1
Journal of economic dynamics & control
1
Journal of international financial markets, institutions & money
1
Journal of mathematical finance
1
Journal of modelling in management
1
Journal of property investment & finance
1
Managerial issues in finance and banking : a strategic approach to competitiveness
1
Operations research letters
1
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
3
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
4
Robust consumption and portfolio choice with derivatives trading
Wei, Pengyu
;
Yang, Charles
;
Zhuang, Yi
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 832-850
Persistent link: https://www.econbiz.de/10013534570
Saved in:
5
Health insurance, portfolio choice, and retirement incentives
Barucci, Emilio
;
Biffs, Enrico
;
Marazzina, Daniele
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 910-921
Persistent link: https://www.econbiz.de/10014335292
Saved in:
6
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
7
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
Saved in:
8
Optimal network compression
Amini, Hamed
;
Feinstein, Zachary
- In:
European journal of operational research : EJOR
306
(
2023
)
3
,
pp. 1439-1455
Persistent link: https://www.econbiz.de/10014279832
Saved in:
9
Optimal liquidation problem in illiquid markets
Sadoghi, Amirhossein
;
Večeř, Jan
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 1050-1066
Persistent link: https://www.econbiz.de/10013256904
Saved in:
10
Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Maillet, …
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->