//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Research paper series / Swiss Finance Institute"
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 selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
932
Portfolio-Management
932
Theorie
388
Theory
388
Capital income
219
Kapitaleinkommen
219
Risk
118
Risiko
117
Hedging
115
Anlageverhalten
112
Behavioural finance
112
CAPM
112
Estimation
99
Schätzung
99
Risikomaß
90
Risk measure
90
Aktienmarkt
89
Stock market
89
Börsenkurs
82
Share price
82
Volatility
81
Volatilität
81
Investment Fund
75
Investmentfonds
75
Stochastic process
72
Stochastischer Prozess
72
Risikomanagement
71
Risk management
71
Welt
70
World
70
USA
61
United States
61
Option pricing theory
53
Optionspreistheorie
53
Forecasting model
52
Mathematical programming
52
Mathematische Optimierung
52
Prognoseverfahren
52
Financial investment
47
Kapitalanlage
47
more ...
less ...
Online availability
All
Undetermined
486
Free
181
Type of publication
All
Article
706
Book / Working Paper
226
Type of publication (narrower categories)
All
Article in journal
710
Aufsatz in Zeitschrift
710
Arbeitspapier
221
Working Paper
221
Graue Literatur
219
Non-commercial literature
219
Collection of articles of several authors
5
Conference paper
5
Konferenzbeitrag
5
Sammelwerk
5
more ...
less ...
Language
All
English
932
Author
All
Hens, Thorsten
17
Jondeau, Eric
14
Malamud, Semyon
14
Evstigneev, Igor V.
13
Fabozzi, Frank J.
13
Schenk-Hoppé, Klaus Reiner
12
Muhle-Karbe, Johannes
11
Filipović, Damir
10
Soner, Halil Mete
10
Sornette, Didier
9
Korn, Ralf
8
Bacchetta, Philippe
7
Gilli, Manfred
7
Hoesli, Martin
7
Mele, Antonio
7
Van Wincoop, Eric
7
Yoon, Seong-min
7
Farkas, Walter
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Schweizer, Martin
6
Barone-Adesi, Giovanni
5
Clare, Andrew D.
5
Cvitanić, Jakša
5
Hugonnier, Julien
5
Konno, Hiroshi
5
Platen, Eckhard
5
Scaillet, Olivier
5
Schumann, Enrico
5
Zaremba, Adam
5
Amir, Rabah
4
Gibson, Rajna
4
Goodell, John W.
4
Grobys, Klaus
4
Gubareva, Mariya
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Kelly, Bryan T.
4
Kumar, Satish
4
Nawrocki, David N.
4
more ...
less ...
Published in...
All
Applied economics
International journal of theoretical and applied finance
International review of financial analysis
Research paper series / Swiss Finance Institute
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
200
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
130
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
932
Showing
1
-
10
of
932
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
3
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
4
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:
5
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:
6
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
7
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
8
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
9
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
10
Bitcoin replication using machine learning
Harris, Richard D. F.
;
Mazibas, Murat
;
Rambaccussing, Dooruj
- In:
International review of financial analysis
93
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014543496
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...
//-->