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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
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Anlageverhalten
Portfolio selection
Portfolio-Management
464
Theorie
153
Theory
153
Capital income
107
Kapitaleinkommen
107
USA
65
United States
65
Investment Fund
63
Investmentfonds
63
Behavioural finance
61
Risk
61
Risiko
60
CAPM
45
Estimation
36
Schätzung
36
Financial investment
35
Kapitalanlage
35
Börsenkurs
34
Share price
34
Volatility
34
Volatilität
34
Welt
29
World
29
Aktienmarkt
26
Stock market
26
Risikoprämie
25
Risk premium
25
Risikomanagement
24
Risk management
23
Finanzanalyse
22
Pension fund
22
Pensionskasse
22
Diversification
21
Diversifikation
21
Financial analysis
20
Performance measurement
20
Performance-Messung
20
Household
18
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Undetermined
319
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Article
254
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210
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255
Aufsatz in Zeitschrift
255
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208
Working Paper
208
Graue Literatur
203
Non-commercial literature
203
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
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1
Systematic review
1
Übersichtsarbeit
1
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English
464
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Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Satchell, Stephen
7
Mitra, Gautam
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Guidolin, Massimo
4
Jappelli, Tullio
4
Kakushadze, Zura
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Scherer, Bernd
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Wilkens, Marco
4
Blake, David
3
Boer, Sanne de
3
Buss, Adrian
3
Clare, Andrew D.
3
DeMiguel, Victor
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Hau, Harald
3
Jong, Marielle de
3
Koedijk, Kees
3
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
The journal of asset management
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
413
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
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
Research in international business and finance
127
Working paper
126
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ECONIS (ZBW)
464
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
3
Portfolio turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
Saved in:
4
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
5
Strategy design and the fallacies of breadth
Sneddon, Leigh
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 626-635
Persistent link: https://www.econbiz.de/10012421087
Saved in:
6
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
7
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
8
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
9
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
10
Herds on green meadows : the decarbonization of institutional portfolios
Benz, Lukas
;
Jacob, Andrea
;
Paulus, Stefan
;
Wilkens, Marco
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10012292747
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