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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
984
Portfolio-Management
984
Theorie
395
Theory
395
Capital income
234
Kapitaleinkommen
234
Risk
137
Risiko
135
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131
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131
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119
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119
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109
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46
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46
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45
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44
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44
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984
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3
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981
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981
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Satchell, Stephen
9
Fabozzi, Frank J.
8
Baptista, Alexandre M.
7
Mitra, Gautam
7
Alexander, Gordon J.
6
Branger, Nicole
5
Dorfleitner, Gregor
5
Guidolin, Massimo
5
Munk, Claus
5
Wilkens, Marco
5
Zenios, Stauros Andrea
5
Clare, Andrew D.
4
Drobetz, Wolfgang
4
Kakushadze, Zura
4
Klein, Peter
4
Koedijk, Kees
4
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4
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4
Levy, Moshe
4
Maurer, Raimond
4
Nogales, Francisco J.
4
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4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
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3
Boer, Sanne de
3
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3
Chou, Pin-huang
3
Darolles, Serge
3
Drew, Michael E.
3
Elton, Edwin J.
3
Fedenia, Mark
3
Gao, Yang
3
Giamouridis, Daniel
3
Glabadanidis, Paskalis
3
Gouriéroux, Christian
3
Grobys, Klaus
3
Gruber, Martin Jay
3
Hudson, Robert
3
Jong, Marielle de
3
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Economics letters
Journal of banking & finance
Journal of public economics
The journal of asset management
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
431
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
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
Pacific-Basin finance journal
133
Working paper
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
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ECONIS (ZBW)
987
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987
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1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
6
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
7
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
10
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
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