//--> //--> //-->
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
~institution:"Friedrich-Schiller-Universität Jena"
~institution:"Institute of Finance and Accounting <London>"
~institution:"University of Cambridge / Faculty of Economics"
~subject:"Behavioural finance"
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:"Portfolio optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Behavioural finance
Portfolio selection
28
Portfolio-Management
28
Theorie
19
Theory
19
CAPM
5
Anlageverhalten
4
Hedging
3
Incomplete market
3
Risiko
3
Risikomaß
3
Risk measure
3
Unvollkommener Markt
3
Agency theory
2
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Capital income
2
Einkommenshypothese
2
Entscheidungstheorie
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
Prinzipal-Agent-Theorie
2
Regulierung
2
Reinsurance
2
Risikoaversion
2
Risikomanagement
2
Risikoprämie
2
Risk
2
Risk aversion
2
Risk premium
2
Rückversicherung
2
USA
2
United States
2
Welt
2
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Hochschulschrift
1
Thesis
1
Language
All
English
4
Author
All
Cocco, João F.
1
Diao, Linan
1
Gomes, Francisco J.
1
Michaelides, Alexander G.
1
Satchell, Stephen
1
Yang, J.-H. Steffi
1
Institution
All
Friedrich-Schiller-Universität Jena
Institute of Finance and Accounting <London>
University of Cambridge / Faculty of Economics
National Bureau of Economic Research
82
FinanzBuch Verlag
8
Börsen-Buchverlag
5
Goethe-Universität Frankfurt am Main
4
Universität Mannheim
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Center for Economic Research <Tilburg>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
University of British Columbia / Finance Division
2
University of Toronto / Department of Economics
2
Verlag Franz Vahlen
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Bangladesch / Export Processing Zones Authority
1
Books on Demand GmbH <Norderstedt>
1
Centre for Economic Policy Research
1
Columbia University / Graduate School of Business
1
Deutsche Bundesstiftung Umwelt
1
Erasmus Research Institute of Management
1
Euromoney Institutional Investor Plc. <London>
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
Financial Management Association
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Futurum Verlag
1
India / Forward Markets Commission
1
Institute of General Semantics
1
International Conference on Financial Derivatives
1
Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
1
Internationaler Währungsfonds
1
John Wiley & Sons, Ltdpublisher
1
Judge Institute of Management Studies
1
Ludwig-Maximilians-Universität München
1
Morningstar Inc. <Chicago, Ill.>
1
Multi Commodity Exchange of India Limited
1
more ...
less ...
Published in...
All
IFA working paper
2
Cambridge working papers in economics
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
2
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
3
Three studies on behavioral portfolio strategy, recognition heuristic, and reinforcement learning model
Diao, Linan
-
2011
Persistent link: https://www.econbiz.de/10009232711
Saved in:
4
Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->