//--> //--> //--> //-->
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
~accessRights:"free"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Quantitative finance"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~subject:"Theory"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
210
Portfolio-Management
210
Theorie
110
Capital income
33
Kapitaleinkommen
33
CAPM
26
Mathematical programming
25
Mathematische Optimierung
25
Anlageverhalten
23
Behavioural finance
23
Risiko
22
Risk
22
Estimation
21
Schätzung
21
Hedging
20
Risikomaß
20
Risk measure
20
Risikomanagement
19
Risk management
19
Stochastic process
18
Stochastischer Prozess
18
Investment Fund
16
Investmentfonds
16
Transaction costs
15
Transaktionskosten
15
USA
15
United States
15
Option pricing theory
14
Optionspreistheorie
14
Volatility
14
Volatilität
14
Börsenkurs
12
Share price
12
Welt
12
World
12
Evolutionary economics
11
Evolutionsökonomik
11
Institutional investor
10
Institutioneller Investor
10
more ...
less ...
Online availability
All
Free
Undetermined
185
Type of publication
All
Book / Working Paper
95
Article
15
Type of publication (narrower categories)
All
Arbeitspapier
95
Working Paper
95
Graue Literatur
94
Non-commercial literature
94
Article in journal
15
Aufsatz in Zeitschrift
15
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
Author
All
Malamud, Semyon
8
Evstigneev, Igor V.
7
Schenk-Hoppé, Klaus Reiner
7
Hens, Thorsten
6
Sornette, Didier
6
Soner, Halil Mete
5
Bacchetta, Philippe
4
Cvitanić, Jakša
4
Filipović, Damir
4
Gilli, Manfred
4
Jondeau, Eric
4
Scaillet, Olivier
4
Schweizer, Martin
4
Van Wincoop, Eric
4
Amir, Rabah
3
Arvanitis, Stelios
3
Hugonnier, Julien
3
Kelly, Bryan T.
3
Muhle-Karbe, Johannes
3
Munari, Cosimo-Andrea
3
Paolella, Marc S.
3
Polak, Pawel
3
Schumann, Enrico
3
Topaloglou, Nikolas
3
Ulrych, Urban
3
Burzoni, Matteo
2
Czichowsky, Christoph
2
De Giorgi, Enrico
2
Dumas, Bernard
2
Embrechts, Paul
2
Farkas, Walter
2
Kreuser, Jerome
2
Kubler, Felix
2
Kurshev, Alexander
2
Rockinger, Michael
2
Schmedders, Karl
2
Schneider, Paul
2
Tille, Cédric
2
Trojani, Fabio
2
Uppal, Raman
2
more ...
less ...
Published in...
All
Finance and stochastics
Journal of financial and quantitative analysis : JFQA
Quantitative finance
Research paper series / Swiss Finance Institute
NBER working paper series
234
NBER Working Paper
188
Risks : open access journal
94
Working paper / National Bureau of Economic Research, Inc.
70
Swiss Finance Institute Research Paper
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
44
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
44
CESifo working papers
41
Working paper
34
Working papers
32
SFB 649 discussion paper
23
IFA working paper
21
International Journal of Financial Studies : open access journal
21
Netspar Discussion Paper
21
Discussion paper
20
Finance and economics discussion series
20
Working paper / Centre for Financial Research
19
Cogent economics & finance
18
IMF working papers
18
Working papers on finance
18
Discussion paper / Center for Economic Research, Tilburg University
17
Financial innovation : FIN
16
Working paper series
16
CESifo Working Paper Series
15
CFS working paper series
14
Working paper series / European Central Bank
14
Working papers / Rodney L. White Center for Financial Research
14
FEDS Working Paper
13
Bundesbank Series 2 Discussion Paper
12
Discussion paper / LSE Financial Markets Group
12
Dissertation Series CentER
12
IMF working paper
12
International journal of economics and financial issues : IJEFI
12
SAFE working paper
12
Cambridge working papers in economics
11
FAME research paper series
11
Netspar academic series
11
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
2
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
3
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
4
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
5
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
6
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
7
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
8
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
9
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
10
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
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...
//-->