//--> //--> //--> //-->
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 investment management : JOIM"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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 optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
807
Portfolio-Management
807
Theorie
293
Theory
293
Capital income
182
Kapitaleinkommen
182
USA
131
United States
131
CAPM
115
Anlageverhalten
102
Behavioural finance
102
Investment Fund
94
Investmentfonds
94
Risk
92
Risiko
91
Börsenkurs
69
Share price
69
Estimation
65
Schätzung
65
Financial investment
58
Kapitalanlage
58
Volatility
55
Volatilität
55
Risikomaß
54
Risk measure
54
Welt
52
World
52
Hedging
51
Risk management
51
Risikomanagement
50
Aktienmarkt
45
Stock market
45
Diversification
34
Hedge fund
33
Hedgefonds
33
Risikoprämie
32
Risk premium
32
Diversifikation
31
Forecasting model
30
Institutional investor
30
more ...
less ...
Online availability
All
Undetermined
256
Free
2
Type of publication
All
Article
806
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
804
Aufsatz in Zeitschrift
804
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Case study
1
Collection of articles of several authors
1
Conference paper
1
Fallstudie
1
Konferenzbeitrag
1
Mehrbändiges Werk
1
Multi-volume publication
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
807
Author
All
Yang, Chunpeng
8
Lo, Andrew W.
7
Satchell, Stephen
7
Menchero, Jose
6
Mitra, Gautam
6
Shleifer, Andrei
6
Green, Richard C.
5
Nguyen, Duc Khuong
5
Pedersen, Lasse Heje
5
Prigent, Jean-Luc
5
Bednarek, Ziemowit
4
Bhansali, Vineer
4
Das, Sanjiv R.
4
Guidolin, Massimo
4
Kakushadze, Zura
4
Levy, Moshe
4
Markowitz, Harry
4
Moskowitz, Tobias J.
4
Muralidhar, Arun S.
4
Patel, Pratish
4
Scherer, Bernd
4
Siu, Tak Kuen
4
Titman, Sheridan
4
Uppal, Raman
4
Vishny, Robert W.
4
Wermers, Russ
4
Wilkens, Marco
4
Yao, Haixiang
4
Ang, Andrew
3
Barberis, Nicholas
3
Boer, Sanne de
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Clare, Andrew D.
3
Dammon, Robert Mark
3
Dempsey, Michael
3
Dorfleitner, Gregor
3
Dumas, Bernard
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
more ...
less ...
Published in...
All
Economic modelling
Journal of investment management : JOIM
The journal of asset management
The journal of finance : the journal of the American Finance Association
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
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
200
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
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
158
Swiss Finance Institute Research Paper
151
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
Working paper
126
more ...
less ...
Source
All
ECONIS (ZBW)
807
Showing
1
-
10
of
807
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
5
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
6
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:
7
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
8
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
9
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
10
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
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...
//-->