//--> //--> //--> //-->
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:"restricted"
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~source:"econis"
~subject:"Portfolio selection"
~subject:"USA"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
Portfolio-Management
301
Theorie
171
Theory
171
Mathematical programming
74
Mathematische Optimierung
74
Risiko
60
Risk
60
Finance
55
Risikomaß
51
Risk measure
51
Stochastic process
44
Stochastischer Prozess
44
Risikomanagement
43
Risk management
43
Capital income
41
Kapitaleinkommen
41
Portfolio optimization
32
Investment analysis
26
Decision under uncertainty
25
Entscheidung unter Unsicherheit
25
CAPM
23
Risikoaversion
22
Risk aversion
22
Anlageverhalten
18
Behavioural finance
18
Experiment
18
Volatility
18
Volatilität
18
Measurement
16
Messung
16
Multi-criteria analysis
15
Multikriterielle Entscheidungsanalyse
15
Estimation
14
Hedging
14
Option pricing theory
14
Optionspreistheorie
14
Robust statistics
14
Robustes Verfahren
14
Schätzung
14
more ...
less ...
Online availability
All
Undetermined
Free
14
Type of publication
All
Article
301
Type of publication (narrower categories)
All
Article in journal
301
Aufsatz in Zeitschrift
301
Language
All
English
301
Author
All
Liesiö, Juuso
7
Salo, Ahti A.
7
Schaub, Mark
5
Steuer, Ralph E.
4
Forsyth, Peter A.
3
Guo, Sini
3
Li, Duan
3
Lioui, Abraham
3
Topaloglou, Nikolas
3
Adcock, C. J.
2
Almudhaf, Fahad
2
Andelmin, Juho
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Balter, Anne G.
2
Bernard, Carole
2
Bodnar, Taras
2
Boonen, Tim J.
2
Brandtner, Mario
2
Cesarone, Francesco
2
Chen, An
2
Ching, Wai Ki
2
Conlon, Thomas
2
Cotter, John
2
Dang, Duy Minh
2
De Gennaro Aquino, Luca
2
Eeckhoudt, Louis R.
2
Fulga, Cristinca
2
Gao, Jianjun
2
Gerrard, Russell
2
Grechuk, Bogdan
2
Gregoriou, Andros
2
Grobys, Klaus
2
Gu, Jia-Wen
2
Haley, M. Ryan
2
Hardoroudi, Nasim Dehghan
2
Harris, Richard D. F.
2
Hong, Yi
2
Jin, Xing
2
more ...
less ...
Published in...
All
Applied economics letters
European journal of operational research : EJOR
Finance research letters
382
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
Quantitative finance
174
SpringerLink / Bücher
173
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Economic modelling
109
Discussion papers / CEPR
108
Pacific-Basin finance journal
105
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
86
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
78
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
60
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
301
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
Saved in:
2
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
3
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
4
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
5
Portfolio optimization through a network approach : network assortative mixing and portfolio diversification
Ricca, Federica
;
Scozzari, Andrea
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 700-717
Persistent link: https://www.econbiz.de/10014456319
Saved in:
6
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
Saved in:
7
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
8
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
9
On solving robust log-optimal portfolio : a supporting hyperplane approximation approach
Hsieh, Chung-Han
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1129-1139
Persistent link: https://www.econbiz.de/10014456682
Saved in:
10
Distributed mean reversion online portfolio strategy with stock network
Zhong, Yannan
;
Xu, Weijun
;
Li, Hongyi
;
Zhong, Weiwei
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1143-1158
Persistent link: https://www.econbiz.de/10014456942
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...
//-->