//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"The European journal of finance"
~subject:"Großbritannien"
~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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Großbritannien
Theory
Portfolio selection
603
Portfolio-Management
603
Theorie
257
Capital income
161
Kapitaleinkommen
161
Anlageverhalten
85
Behavioural finance
85
Estimation
77
Schätzung
77
Risikomaß
75
Risk
75
Risk measure
75
Risiko
74
Aktienmarkt
68
Stock market
68
CAPM
66
Börsenkurs
57
Share price
57
Investment Fund
56
Investmentfonds
56
Volatility
52
Volatilität
52
Risikomanagement
51
Risk management
51
Forecasting model
47
Prognoseverfahren
47
Hedging
46
Stochastic process
44
Stochastischer Prozess
44
Welt
40
World
40
Mathematical programming
37
Mathematische Optimierung
37
Financial investment
36
Kapitalanlage
36
USA
34
United States
34
Portfolio optimization
30
ARCH model
26
more ...
less ...
Online availability
All
Undetermined
176
Free
14
Type of publication
All
Article
272
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
273
Aufsatz in Zeitschrift
273
Conference paper
8
Konferenzbeitrag
8
Aufsatzsammlung
1
Language
All
English
273
Author
All
Escobar, Marcos
5
Guidolin, Massimo
3
Kim, Woo Chang
3
O'Sullivan, Patrick
3
Stübinger, Johannes
3
Birge, John R.
2
Blake, David
2
Bodnar, Taras
2
Bradrania, Reza
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Chen, An
2
Chen, Jing
2
Cheng, Yuyang
2
Costa, Giorgio
2
Ding, Rui
2
Edelman, David
2
Endres, Sylvia
2
Fletcher, Jonathan
2
Gu, Jia-Wen
2
Hatemi-J, Abdulnasser
2
Krauss, Christopher
2
Kwon, Roy H.
2
Lalancette, Simon
2
Landsman, Zinoviy
2
Langrené, Nicolas
2
Lee, Yongjae
2
Loeper, Grégoire
2
Loperfido, Nicola
2
Madan, Dilip B.
2
Makov, Udi
2
Marshall, Andrew P.
2
Nicolosi, Marco
2
Park, Seyoung
2
Paterlini, Sandra
2
Peri, Ilaria
2
Prakash, Arun J.
2
Pun, Chi Seng
2
Reeves, Jonathan J.
2
Satchell, Stephen
2
more ...
less ...
Published in...
All
Applied financial economics
Quantitative finance
Research in international business and finance
The European journal of finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
250
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
192
Finance research letters
170
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
Research paper series / Swiss Finance Institute
122
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of financial economics
99
Risks : open access journal
98
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
79
International review of financial analysis
74
The journal of asset management
74
International review of economics & finance : IREF
72
Computational economics
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
273
Showing
1
-
10
of
273
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
8
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
9
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
10
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
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...
//-->