//--> //--> //--> //-->
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:"Finance research letters"
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:"Asset allocation\""
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
407
Portfolio-Management
407
Theorie
165
Theory
165
Capital income
107
Kapitaleinkommen
107
Risk
70
Risiko
66
Anlageverhalten
62
Behavioural finance
62
CAPM
56
Volatility
45
Volatilität
45
Estimation
44
Risikomaß
44
Risk measure
44
Schätzung
44
Aktienmarkt
43
Stock market
43
Börsenkurs
40
Hedging
40
Share price
40
Welt
39
World
39
Risikomanagement
38
Risk management
38
Virtual currency
37
Virtuelle Währung
37
Investment Fund
31
Investmentfonds
31
Financial investment
28
Kapitalanlage
28
Diversification
24
Forecasting model
24
Prognoseverfahren
24
ARCH model
20
ARCH-Modell
20
Correlation
19
Mathematical programming
19
Mathematische Optimierung
19
more ...
less ...
Online availability
All
Undetermined
354
Free
6
Type of publication
All
Article
408
Type of publication (narrower categories)
All
Article in journal
408
Aufsatz in Zeitschrift
408
Language
All
English
408
Author
All
Goodell, John W.
6
Yousaf, Imran
5
Naeem, Muhammad Abubakr
4
Yang, Jinqiang
4
Zaremba, Adam
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Jang, Bong-Gyu
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mu, Congming
3
Nakagawa, Kei
3
Papathanasiou, Spyros
3
Riaz, Yasir
3
Schuhmacher, Frank
3
Xiong, Xiong
3
Young, Virginia R.
3
Bodnar, Taras
2
Bossaerts, Peter L.
2
Bouri, Elie
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chiu, Wan-Yi
2
Csóka, Péter
2
Dowling, Michael
2
Drobetz, Wolfgang
2
Escobar, Marcos
2
Fabozzi, Frank J.
2
Galvani, Valentina
2
Grable, John E.
2
Guesmi, Khaled
2
Guo, Biao
2
Haga, Jesper
2
Haley, M. Ryan
2
Han, Yingwei
2
more ...
less ...
Published in...
All
Finance research letters
Journal of banking & finance
571
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
288
Journal of financial economics
264
The journal of asset management
255
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
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
201
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
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
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
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
127
more ...
less ...
Source
All
ECONIS (ZBW)
408
Showing
1
-
10
of
408
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Addressing climate challenges through ESG-real estate investment strategies : an
asset
allocation
perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
3
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
What explains the size of Sovereign Wealth Funds? : a panel analysis : 2008-2018
Balestra, Anna
;
Caruso, Raul
;
Di Domizio, Marco
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014530992
Saved in:
5
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
6
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
7
What affects the financial
asset
allocation
of the elderly? : from the perspective of financial literacy and risk attitude
Yang, Cheng
;
Wang, Jie
;
Liu, Xiaoyu
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531329
Saved in:
8
The influence of financial
asset
allocation
on the innovation and investment of high-tech enterprises
Liu, Shuangshuang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530898
Saved in:
9
Dynamic
asset
allocation
and consumption with the indirect utility function
Chibane, Messaoud
;
Six, Pierre
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014553017
Saved in:
10
Research on the impact of population aging and endowment insurance on household financial
asset
allocation
: evidence on CFPS data
Liu, Sujiao
;
Zhu, Mengcheng
;
Ling, Wenhao
- In:
Finance research letters
54
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472671
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...
//-->