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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Search: subject_exact:"Theory"
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Portfolio selection
Management
Theorie
757
Theory
757
Portfolio-Management
217
Capital income
116
Kapitaleinkommen
116
Börsenkurs
102
Share price
102
CAPM
95
Volatility
91
Volatilität
91
Risk
87
Estimation
86
Schätzung
86
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83
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74
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47
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44
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44
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43
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37
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36
Risk management
36
Asymmetric information
35
Asymmetrische Information
35
Risk aversion
35
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34
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33
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32
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Undetermined
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Article
217
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Multi-volume publication
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Fallstudie
Aufsatz in Zeitschrift
217
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English
217
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Boudt, Kris
3
Das, Sanjiv R.
3
Menchero, Jose
3
Bednarek, Ziemowit
2
Bhansali, Vineer
2
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Fink, Jason D.
2
Fink, Kristin E.
2
Fong, Wai-mun
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Kritzman, Mark
2
Kroll, Yoram
2
Lee, Jaewook
2
Lönnbark, Carl
2
Markowitz, Harry
2
Mu, Congming
2
Ostrov, Daniel
2
Patel, Pratish
2
Radhakrishnan, Anand
2
Srivastav, Deep
2
Turkington, David
2
Wang, Yan
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Ang, Andrew
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
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Finance research letters
Journal of investment management : JOIM
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
239
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
94
Economic modelling
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
70
The journal of asset management
68
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Applied economics
57
Journal of mathematical finance
57
Applied mathematical finance
49
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of business economics : JBE
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ECONIS (ZBW)
217
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1
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10
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217
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
4
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
8
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
9
Does constant asset allocation dominate buy-and-hold?
Levy, Moshe
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531113
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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