//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
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"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
406
Portfolio-Management
406
Theorie
261
Theory
261
Risiko
53
Risk
53
USA
50
United States
50
Foreign portfolio investment
46
Portfolio-Investition
46
Stochastic process
44
Stochastischer Prozess
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
22
Risk measure
22
more ...
less ...
Online availability
All
Undetermined
429
Free
10
Type of publication
All
Book / Working Paper
294
Article
274
Type of publication (narrower categories)
All
Arbeitspapier
292
Working Paper
292
Graue Literatur
285
Non-commercial literature
285
Article in journal
197
Aufsatz in Zeitschrift
197
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
491
Undetermined
77
Author
All
Uppal, Raman
19
Guiso, Luigi
9
Başak, Suleyman
8
Massa, Massimo
8
Guasoni, Paolo
7
Hau, Harald
7
Kabanov, Jurij M.
7
Lane, Philip R.
7
Pavlova, Anna
7
Rey, Hélène
7
Coeurdacier, Nicolas
6
DeMiguel, Victor
6
Garlappi, Lorenzo
6
Sutherland, Alan
6
Weber, Martin
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Devereux, Michael B.
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Michaelides, Alexander G.
5
Muhle-Karbe, Johannes
5
Pham, Huyên
5
Schachermayer, Walter
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Vassalou, Maria
5
Wang, Tan
5
Choulli, Tahir
4
Fratzscher, Marcel
4
Jappelli, Tullio
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Kraft, Holger
4
Laeven, Luc
4
Lettau, Martin
4
López-Salido, José David
4
Miles, David
4
Milesi-Ferretti, Gian Maria
4
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
NBER working paper series
632
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
NBER Working Paper
459
Finance research letters
440
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
389
International review of financial analysis
305
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
276
The journal of asset management
260
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
227
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
217
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
211
International review of economics & finance : IREF
206
Working Paper
199
Economic modelling
196
Quantitative finance
196
Journal of financial and quantitative analysis : JFQA
188
IMF Working Papers
185
Journal of international money and finance
183
The European journal of finance
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
169
The North American journal of economics and finance : a journal of financial economics studies
167
Working paper
166
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Journal of international financial markets, institutions & money
153
Swiss Finance Institute Research Paper
152
more ...
less ...
Source
All
ECONIS (ZBW)
491
RePEc
77
Showing
51
-
60
of
568
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Principle or opportunism? : discretion, capital, and incentives
Falkinger, Josef
;
Habib, Michel Antoine
-
2018
Persistent link: https://www.econbiz.de/10011884306
Saved in:
52
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
53
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:
54
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:
55
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
-
2018
Persistent link: https://www.econbiz.de/10011916276
Saved in:
56
Managerial spillovers in project selection
Francetich, Alejandro
;
Gambardella, Alfonso
-
2018
Persistent link: https://www.econbiz.de/10011917719
Saved in:
57
Optimal liquidation under stochastic liquidity
Becherer, Dirk
;
Bilarev, Todor
;
Frentrup, Peter
- In:
Finance and stochastics
22
(
2018
)
1
,
pp. 39-68
Persistent link: https://www.econbiz.de/10011945624
Saved in:
58
No-arbitrage under a class of honest times
Aksamit, Anna
;
Choulli, Tahir
;
Deng, Jun
;
Jeanblanc, Monique
- In:
Finance and stochastics
22
(
2018
)
1
,
pp. 127-159
Persistent link: https://www.econbiz.de/10011945638
Saved in:
59
Shadow prices, fractional Brownian motion, and
portfolio
optimisation under transaction costs
Czichowsky, Christoph
;
Peyre, Rémi
;
Schachermayer, Walter
- In:
Finance and stochastics
22
(
2018
)
1
,
pp. 161-180
Persistent link: https://www.econbiz.de/10011945647
Saved in:
60
An expansion in the model space in the context of utility maximization
Larsen, Kasper
;
Mostovyi, Oleksii
;
Žitković, Gordan
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 297-326
Persistent link: https://www.econbiz.de/10011945713
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->