//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
6,229
Theory
6,229
USA
2,097
United States
2,097
Estimation
1,396
Schätzung
1,391
Börsenkurs
1,021
Share price
1,021
Monetary policy
901
Geldpolitik
894
Portfolio-Management
840
Capital income
822
Kapitaleinkommen
822
Welt
721
World
721
Volatility
673
Volatilität
670
CAPM
616
Risk
556
Risiko
547
Experiment
535
China
534
Business cycle
531
Konjunktur
528
Economic growth
522
Wirtschaftswachstum
514
Forecasting model
512
Prognoseverfahren
512
Financial crisis
473
Finanzkrise
472
Schock
464
Shock
464
Time series analysis
458
Zeitreihenanalyse
458
Game theory
456
Spieltheorie
455
EU countries
444
EU-Staaten
444
Anlageverhalten
432
more ...
less ...
Online availability
All
Undetermined
338
Free
3
Type of publication
All
Article
838
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
841
Collection of articles of several authors
3
Sammelwerk
3
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Rezension
1
more ...
less ...
Language
All
English
Author
All
Yang, Chunpeng
8
Kraft, Holger
7
Uppal, Raman
7
Dai, Min
6
Munk, Claus
6
Prigent, Jean-Luc
6
Shleifer, Andrei
6
Branger, Nicole
5
Cvitanić, Jakša
5
Li, Duan
5
Lioui, Abraham
5
Liu, Hong
5
Nguyen, Duc Khuong
5
Post, Thierry
5
Yao, Haixiang
5
Agarwal, Vikas
4
Barberis, Nicholas
4
Brennan, Michael J.
4
Green, Richard C.
4
Grinblatt, Mark
4
Levy, Haim
4
Rustem, Berç
4
Schwartz, Eduardo S.
4
Siu, Tak Kuen
4
Tang, Yuehua
4
Trojani, Fabio
4
Vishny, Robert W.
4
Wermers, Russ
4
Zeng, Yan
4
Ziemba, William T.
4
Arouri, Mohamed
3
Bossaerts, Peter L.
3
Brandt, Michael W.
3
Brown, David B.
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Eun, Cheol S.
3
Garcia, René
3
Giesecke, Kay
3
Hong, Harrison G.
3
more ...
less ...
Published in...
All
Economic modelling
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
Investment management and financial innovations
108
more ...
less ...
Source
All
ECONIS (ZBW)
841
Showing
1
-
10
of
841
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
5
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
6
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
7
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
8
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
9
Analyzing active fund managers' commitment to ESG : evidence from the United Nations principles for responsible investment
Kim, Soohun
;
Yoon, Aaron
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 741-758
Persistent link: https://www.econbiz.de/10014294148
Saved in:
10
Are benchmark stock indices, precious metals or cryptocurrencies efficient hedges against crises?
Kyriazis, Nikolaos A.
;
Papadamou, Stephanos
;
Tzeremes, …
- In:
Economic modelling
128
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014464312
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...
//-->