//--> //--> //--> //-->
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."
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
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
Finance
66
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
440
Free
253
Type of publication
All
Article
718
Book / Working Paper
461
Type of publication (narrower categories)
All
Article in journal
719
Aufsatz in Zeitschrift
719
Arbeitspapier
460
Working Paper
460
Graue Literatur
391
Non-commercial literature
391
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
No longer published / No longer aquired
1
Sammelwerk
1
more ...
less ...
Language
All
English
1,179
Author
All
Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
13
Liesiö, Juuso
12
Brandt, Michael W.
11
Viceira, Luis M.
10
Ang, Andrew
9
Goetzmann, William N.
9
Poterba, James M.
9
Salo, Ahti A.
9
Bekaert, Geert
8
Daniel, Kent
8
Lakonishok, Josef
8
MacKinlay, Archie Craig
8
Maurer, Raimond
8
Santa-Clara, Pedro
8
Ferson, Wayne E.
7
Jagannathan, Ravi
7
Sialm, Clemens
7
Steuer, Ralph E.
7
Uppal, Raman
7
Başak, Suleyman
6
Bodie, Zvi
6
Cochrane, John H.
6
Cooper, Russell W.
6
Kelly, Bryan T.
6
Li, Duan
6
Nieuwerburgh, Stijn van
6
Pástor, Ľuboš
6
Shleifer, Andrei
6
Stambaugh, Robert F.
6
Zhang, Lu
6
Aizenman, Joshua
5
Chan, Louis K. C.
5
Engle, Robert F.
5
Fabozzi, Frank J.
5
Gorton, Gary
5
Hong, Harrison G.
5
Levy, Moshe
5
Longstaff, Francis A.
5
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.
Journal of banking & finance
570
NBER working paper series
534
Finance research letters
435
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
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
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
Working paper
134
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
1,179
Showing
31
-
40
of
1,179
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
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:
32
Non-contour efficient fronts for identifying most preferred portfolios in sustainability investing
Steuer, Ralph E.
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
306
(
2023
)
2
,
pp. 742-753
Persistent link: https://www.econbiz.de/10014279072
Saved in:
33
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:
34
Stochastic optimization of trading strategies in sequential electricity markets
Kraft, Emil
;
Russo, Marianna
;
Keles, Dogan
;
Bertsch, …
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 400-421
Persistent link: https://www.econbiz.de/10014283055
Saved in:
35
Copula sensitivity analysis for portfolio credit derivatives
Lei, Lei
;
Peng, Yijie
;
Fu, Michael
;
Hu, Jian-Qiang
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 455-466
Persistent link: https://www.econbiz.de/10014283065
Saved in:
36
Strategic investment under uncertainty in a triopoly market : timing and capacity choice
Faninam, Farzan
;
Huisman, Kuno J. M.
;
Kort, Peter M.
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 897-911
Persistent link: https://www.econbiz.de/10014283139
Saved in:
37
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
38
Online portfolio selection with state-dependent price estimators and transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Fok, Christopher H.
;
Ching, Wai Ki
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 333-353
Persistent link: https://www.econbiz.de/10014336479
Saved in:
39
Portfolio selection : a target-distribution approach
Lassance, Nathan
;
Vrins, Frédéric
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 302-314
Persistent link: https://www.econbiz.de/10014340178
Saved in:
40
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
First
Prev
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...
//-->