//--> //--> //--> //-->
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
1,176
Portfolio-Management
1,175
Theorie
635
Theory
635
USA
266
United States
265
Capital income
165
Kapitaleinkommen
165
Risk
147
Risiko
146
Mathematical programming
121
Mathematische Optimierung
121
CAPM
116
Anlageverhalten
96
Behavioural finance
96
Kapitalanlage
77
Financial investment
75
Investment Fund
75
Investmentfonds
75
Stochastic process
71
Stochastischer Prozess
71
Risikomaß
70
Risk measure
70
Finance
64
Estimation
63
Schätzung
63
Risikomanagement
62
Risk management
61
Welt
57
World
57
Börsenkurs
55
Share price
55
Risikoaversion
51
Risk aversion
51
Volatility
51
Volatilität
51
Hedging
49
Portfolio optimization
47
Decision under uncertainty
46
Entscheidung unter Unsicherheit
46
more ...
less ...
Online availability
All
Undetermined
441
Free
249
Type of publication
All
Article
715
Book / Working Paper
461
Type of publication (narrower categories)
All
Article in journal
716
Aufsatz in Zeitschrift
716
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
1,176
Author
All
Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
13
Brandt, Michael W.
11
Liesiö, Juuso
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
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
Steuer, Ralph E.
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
532
Finance research letters
386
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
203
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
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
Pacific-Basin finance journal
132
The journal of wealth management
131
Working paper
129
Applied economics letters
128
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
1,176
Showing
61
-
70
of
1,176
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Man vs. machine learning : the term structure of earnings expectations and conditional biases
Binsbergen, Jules H. van
;
Han, Xiao
;
Lopez-Lira, Alejandro
-
2020
Persistent link: https://www.econbiz.de/10012304150
Saved in:
62
A return based measure of firm quality
Jagannathan, Ravi
;
Zhang, Yang
-
2020
Persistent link: https://www.econbiz.de/10012306214
Saved in:
63
Optimal bank regulation in the presence of credit and run-risk
Kashyap, Anil K.
;
Tsomocos, Dimitrios P.
;
Vardoulakis, …
-
2020
Persistent link: https://www.econbiz.de/10012193686
Saved in:
64
Factor timing
Haddad, Valentin
;
Kozak, Serhiy
;
Santosh, Shrihari
-
2020
Persistent link: https://www.econbiz.de/10012194183
Saved in:
65
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
-
2020
Persistent link: https://www.econbiz.de/10012250364
Saved in:
66
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
67
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
Saved in:
68
A relative robust approach on expected returns with bounded CVaR for portfolio selection
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 332-352
Persistent link: https://www.econbiz.de/10012820171
Saved in:
69
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
Saved in:
70
Optimal investment and benefit adjustment problem for a target benefit pension plan with Cobb-Douglas utility and Epstein-Zin recursive utility
Zhao, Hui
;
Wang, Suxin
- In:
European journal of operational research : EJOR
301
(
2022
)
3
,
pp. 1166-1180
Persistent link: https://www.econbiz.de/10013267832
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->