//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"Investment management and financial management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Financial analysis"
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 Selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
675
Portfolio-Management
675
Theorie
381
Theory
381
Mathematical programming
127
Mathematische Optimierung
127
Risiko
106
Risk
106
Risikomanagement
79
Risk management
79
Risikomaß
67
Risk measure
67
Finance
65
Stochastic process
63
Stochastischer Prozess
63
Capital income
62
Kapitaleinkommen
62
CAPM
58
USA
52
United States
52
Portfolio optimization
44
Decision under uncertainty
34
Entscheidung unter Unsicherheit
34
Multi-criteria analysis
34
Multikriterielle Entscheidungsanalyse
34
Investment analysis
33
Anlageverhalten
32
Behavioural finance
32
Financial investment
31
Kapitalanlage
31
Hedging
30
Risikoaversion
26
Risk aversion
26
Investment Fund
25
Investmentfonds
25
Robust statistics
24
Robustes Verfahren
24
Diversification
22
Diversifikation
22
Experiment
22
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
7
Book section
7
Language
All
English
20
Author
All
Fabozzi, Frank J.
2
Alford, Andrew
1
Bernard, Carole
1
Boulhabel, Mustafa
1
Cheng, Yan
1
Cornell, Bradford
1
Edwards, Mark
1
Ferrari, Davide
1
Fogler, H. R.
1
Forsyth, Peter A.
1
Fuller, Russell J.
1
Gerrard, Russell
1
Giovinazzo, Raife
1
Giuzio, Margherita
1
Grinold, Richard
1
Hasanhodzic, Jasmina
1
Jacobs, Bruce I.
1
Jones, Frank Joseph
1
Jones, Robert
1
Jones, Robert C.
1
Kyriakou, Ioannis
1
L'Hoir, Mathieu
1
Levy, Kenneth N.
1
Li, Yuying
1
Lim, Terrence
1
Lo, Andrew W.
1
Nielsen, Jens Perch
1
Paterlini, Sandra
1
Platanakis, Emmanouil
1
Raymond, Donald M.
1
Sorensen, Erich H.
1
Staden, Pieter M. van
1
Sutcliffe, Charles M. S.
1
Tung, Yining
1
Vanduffel, Steven
1
Vardharaj, Raman
1
Vodička, Peter
1
Wagner, Wayne H.
1
Wang, Xuancheng
1
Wilcox, Jarrod
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Investment management and financial management
The journal of portfolio management : a publication of Institutional Investor
Wiley finance series
30
Wiley trading series
27
The journal of portfolio management : JPM
19
The journal of asset management
17
SpringerLink / Bücher
16
The journal of investing : JOI
15
Wiley finance
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Wiley Trading Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Journal of investment management : JOIM
7
NBER working paper series
7
The Frank J. Fabozzi series
7
The journal of investing
7
Wiley series in probability and statistics
7
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Reihe: Portfoliomanagement
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Working paper / National Bureau of Economic Research, Inc.
6
Finance research letters
5
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
Journal of business finance & accounting : JBFA
5
Journal of international financial markets, institutions & money
5
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
2
On optimal constrained investment strategies for long-term savers in stochastic environments and probability hedging
Gerrard, Russell
;
Kyriakou, Ioannis
;
Nielsen, Jens Perch
; …
- In:
European journal of operational research : EJOR
307
(
2023
)
2
,
pp. 948-962
Persistent link: https://www.econbiz.de/10014335305
Saved in:
3
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
4
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
Saved in:
5
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
6
Sparse and robust normal and t- portfolios by penalized Lq-likelihood minimization
Giuzio, Margherita
;
Ferrari, Davide
;
Paterlini, Sandra
- In:
European journal of operational research : EJOR
250
(
2016
)
1
,
pp. 251-261
Persistent link: https://www.econbiz.de/10011441400
Saved in:
7
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
8
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
Saved in:
9
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
Saved in:
10
A bond-picking model for corporate bond allocation
L'Hoir, Mathieu
;
Boulhabel, Mustafa
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->