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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Management
Theorie
435
Theory
435
Portfolio-Management
111
Estimation
68
Schätzung
68
Börsenkurs
63
Share price
63
CAPM
57
Capital income
52
Kapitaleinkommen
52
Volatility
48
Volatilität
48
Forecasting model
45
Prognoseverfahren
45
Risiko
36
Risk
36
Aktienmarkt
28
Stock market
28
Anlageverhalten
26
Behavioural finance
26
Credit risk
26
Kreditrisiko
26
Geldpolitik
25
Monetary policy
25
Time series analysis
25
Zeitreihenanalyse
25
USA
24
United States
24
Risikoprämie
23
Risk premium
23
ARCH model
21
ARCH-Modell
21
Asymmetric information
20
Asymmetrische Information
20
Financial crisis
20
Financial market
20
Finanzkrise
20
Finanzmarkt
20
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18
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Article
111
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Multi-volume publication
Article in journal
Fallstudie
Aufsatz in Zeitschrift
111
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English
111
Author
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Caporin, Massimiliano
3
Das, Sanjiv R.
3
Hu, Duni
3
Menchero, Jose
3
Wang, Hailong
3
Bhansali, Vineer
2
Chen, Na
2
Chen, Wei
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Fink, Jason D.
2
Fink, Kristin E.
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Kritzman, Mark
2
Ma, Chaoqun
2
Markowitz, Harry
2
Mishra, Sasmita
2
Ostrov, Daniel
2
Padhy, Sudarsan
2
Radhakrishnan, Anand
2
Srivastav, Deep
2
Turkington, David
2
Al-Hassan, Abdullah
1
An, Yunbi
1
Ang, Andrew
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bailey, David H.
1
Bampinas, Georgios
1
Bao, Ying
1
Bednarek, Ziemowit
1
Bellord, Edmund
1
Ben-Horin, Moshe
1
Bettis, Carr
1
Billio, Monica
1
Blay, Kenneth
1
Blay, Kenneth A.
1
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Published in...
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Journal of investment management : JOIM
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
239
Finance research letters
170
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 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
41
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ECONIS (ZBW)
111
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111
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1
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
4
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
5
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
6
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
7
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
8
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
9
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
10
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
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