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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~subject:"United States"
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Search: subject:"Portfolio"
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United States
Portfolio selection
406
Portfolio-Management
406
Theorie
261
Theory
261
Risiko
53
Risk
53
USA
50
Foreign portfolio investment
46
Portfolio-Investition
46
Stochastic process
44
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44
Anlageverhalten
42
Behavioural finance
41
Portfolio diversification
40
Portfoliodiversifikation
40
Capital income
39
Estimation
39
Kapitaleinkommen
39
Schätzung
39
Transaction costs
37
Transaktionskosten
37
Investment Fund
34
Investmentfonds
34
CAPM
33
Welt
32
World
32
Hedging
31
Mathematical programming
30
Mathematische Optimierung
30
Martingal
28
Martingale
28
International financial market
26
Internationaler Finanzmarkt
26
Financial investment
24
Kapitalanlage
24
Option pricing theory
23
Optionspreistheorie
23
Incomplete market
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1
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English
50
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Laeven, Luc
3
Andrés, Javier
2
Campbell, John Y.
2
DeMiguel, Victor
2
Giannetti, Mariassunta
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
López-Salido, José David
2
Ma, Sai
2
Nelson, Edward
2
Uppal, Raman
2
Viceira, Luis M.
2
Ai, Hengjie
1
Albuquerque, Rui
1
Bacchetta, Philippe
1
Bartl, Daniel
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bernard, Andrew B.
1
Bilbiie, Florin Ovidiu
1
Bilias, Yannis
1
Bisetti, Emilio
1
Bodnaruk, Andrij
1
Buston, Consuelo Silva
1
Chacko, George
1
Chan, Yeung Lewis
1
Chokaev, Bekhan
1
Collin-Dufresne, Pierre
1
Corradin, Steffano
1
Crafts, Nicholas
1
Croce, Mariano M.
1
Dahlquist, Magnus
1
Daniel, Kent
1
Dasgupta, Amil
1
Diercks, Anthony M.
1
Dorn, Daniel
1
Ellul, Andrew
1
Fan, Ying
1
Farago, Adam
1
Favero, Carlo A.
1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
Working paper / National Bureau of Economic Research, Inc.
193
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
100
Journal of financial and quantitative analysis : JFQA
52
Journal of banking & finance
39
The journal of portfolio management : a publication of Institutional Investor
36
Journal of financial economics
32
International review of financial analysis
30
The journal of asset management
30
International finance discussion papers
28
NBER working paper series
26
The journal of investing
26
Working paper
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Applied financial economics
22
The journal of futures markets
21
The journal of real estate finance and economics
20
The journal of alternative investments
19
The American economic review
17
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
17
Finance and economics discussion series
16
International journal of project management : the journal of The International Project Management Association
16
International review of economics & finance : IREF
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
Applied economics
14
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
Working papers / Rodney L. White Center for Financial Research
14
Review of financial economics : RFE
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
Financial services review : the journal of individual financial management
12
Journal of economics and finance
12
Managerial finance
12
The review of economics and statistics
12
European journal of operational research : EJOR
11
Financial analysts' journal : FAJ
11
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ECONIS (ZBW)
50
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1
Pathwise superhedging on prediction sets
Bartl, Daniel
;
Kupper, Michael
;
Neufeld, Ariel
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 215-248
Persistent link: https://www.econbiz.de/10012253346
Saved in:
2
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
3
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
4
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
5
Gradual
portfolio
adjustment : implications for global equity portfolios and returns
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2017
Persistent link: https://www.econbiz.de/10011670842
Saved in:
6
Losing trust in money doctors
Dorn, Daniel
;
Weber, Martin
-
2017
Persistent link: https://www.econbiz.de/10011639606
Saved in:
7
Income and wealth inequality in America, 1949-2013
Kuhn, Moritz
;
Schularick, Moritz
;
Steins, Ulrike I.
-
2017
Persistent link: https://www.econbiz.de/10011731241
Saved in:
8
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
Saved in:
9
Is historical cost accounting a pancea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2015
Persistent link: https://www.econbiz.de/10010509478
Saved in:
10
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
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