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subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"The journal of portfolio management : JPM"
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Portfolio selection
Theorie
311
Theory
311
Portfolio-Management
123
CAPM
46
Volatility
37
Volatilität
37
Stochastic process
34
Stochastischer Prozess
34
Financial market
29
Finanzmarkt
29
Risiko
26
Risk
26
Börsenkurs
25
Share price
25
Capital income
23
Kapitaleinkommen
23
Financial analysis
22
Finanzanalyse
22
performance measurement
22
Performance measurement
21
Performance-Messung
21
Risikomanagement
19
Risk management
19
portfolio construction
19
Incomplete market
16
Unvollkommener Markt
16
statistical methods
16
Anlageverhalten
15
Behavioural finance
15
Risikoprämie
14
Risk premium
14
Security analysis and valuation
14
Allgemeines Gleichgewicht
13
Asymmetric information
13
Asymmetrische Information
13
Financial crisis
13
Finanzkrise
13
General equilibrium
13
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1
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Article
121
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122
Aufsatz in Zeitschrift
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English
123
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Simonian, Joseph
5
Escobar, Marcos
3
Fabozzi, Frank J.
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Beheshti, Bijan
2
Guerard, John Baynard
2
Hixon, Scott
2
Kolm, Petter N.
2
Kritzman, Mark
2
Leung, Tim
2
Lleo, SĂ©bastien
2
Markowitz, Harry
2
Rásonyi, Miklós
2
Turkington, David
2
Zhitlukhin, M. V.
2
Ziemba, William T.
2
Aase Nielsen, Jørgen
1
Abdoh, Hussein
1
Agosto, Arianna
1
Ahluwalia, Harshdeep Singh
1
Aiolfi, Marco
1
Alekseev, Aleksandr G.
1
Aliaga-Diaz, Roger
1
Andruszkiewicz, Grzegorz
1
Ang, Andrew
1
Angoshtari, Bahman
1
Asness, Cliff
1
Auer, Benjamin R.
1
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1
Banner, Adrian D.
1
Barbachan, José Santiago Fajardo
1
Barucci, Emilio
1
Baz, Jamil
1
Beckel, Isaac
1
Benuzzi, Matteo
1
Bhansali, Vineer
1
Blanchett, David
1
Blay, Kenneth
1
Blitz, David
1
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Annals of finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
168
Journal of economic dynamics & control
166
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
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
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
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / BĂĽcher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
123
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
3
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
4
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
5
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
6
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
Saved in:
7
Regret and optimal portfolio allocations
Blanchett, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014232257
Saved in:
8
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
9
Incremental volatility and related portfolio analytics
Mignacca, Domenico
;
Fusai, Gianluca
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 131-147
Persistent link: https://www.econbiz.de/10014307603
Saved in:
10
Maximizing the probability to reach the goal : an exploration exercise in goal-based wealth management
Simonato, Jean-Guy
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 189-207
Persistent link: https://www.econbiz.de/10014307639
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