//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~subject:"Investment Fund"
~subject:"Prognoseverfahren"
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
Investment Fund
Prognoseverfahren
Portfolio selection
507
Portfolio-Management
507
Theorie
212
Theory
212
Capital income
117
Kapitaleinkommen
117
Risk
69
Hedging
68
Risiko
68
CAPM
58
Stochastic process
57
Stochastischer Prozess
57
Anlageverhalten
56
Behavioural finance
56
Risikomaß
53
Risk measure
53
Börsenkurs
49
Share price
49
Investmentfonds
48
Aktienmarkt
46
Stock market
46
Estimation
45
Schätzung
45
Volatility
44
Volatilität
44
Option pricing theory
41
Optionspreistheorie
41
Risikomanagement
41
Risk management
41
Welt
40
World
40
USA
34
United States
34
Credit risk
32
Kreditrisiko
32
Forecasting model
28
Diversification
27
Mathematical programming
27
more ...
less ...
Online availability
All
Undetermined
64
Free
1
Type of publication
All
Article
76
Type of publication (narrower categories)
All
Article in journal
76
Aufsatz in Zeitschrift
76
Language
All
English
76
Author
All
Clare, Andrew D.
4
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Konno, Hiroshi
3
Nitzsche, Dirk
3
Todorovic, Natasa
3
Fletcher, Jonathan
2
Ma, Feng
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Nonejad, Nima
2
Qadan, Mahmoud
2
Sarto, José Luis
2
Yamamoto, Rei
2
Zhang, Ning
2
Agapova, Anna
1
Agyei-Ampomah, Sam
1
Aharon, David Y.
1
Alonso, Andrés
1
Alvarez, Susana
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Andreu, Laura
1
Angelidis, Timotheos
1
Asif, Raheel
1
Babalos, Vassilios
1
Basu, Devraj
1
Baur, Dirk G.
1
Berger, Theo
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
Bilgin, Mehmet Huseyin
1
Brigo, Damiano
1
Buescu, Cristin
1
Calvo, Clara
1
Carbó, José Manuel
1
Casavecchia, Lorenzo
1
Cavalcante Júnior, Elias
1
Cañal-Fernández, Verónica
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
International review of financial analysis
Journal of banking & finance
102
Journal of financial economics
75
Journal of empirical finance
57
Finance research letters
55
The journal of asset management
51
NBER working paper series
47
Working paper / Centre for Financial Research
46
Working paper / National Bureau of Economic Research, Inc.
46
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
37
Pacific-Basin finance journal
37
Research in international business and finance
32
Journal of investment management : JOIM
31
The European journal of finance
31
The North American journal of economics and finance : a journal of financial economics studies
30
Discussion papers / CEPR
29
Discussion paper / Centre for Economic Policy Research
28
International review of economics & finance : IREF
27
Applied economics
26
International journal of forecasting
26
The journal of finance : the journal of the American Finance Association
26
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Financial markets and portfolio management
24
Journal of forecasting
24
Managerial finance
24
Financial services review : the journal of individual financial management
22
The journal of portfolio management : a publication of Institutional Investor
22
Quantitative finance
21
Swiss Finance Institute Research Paper
21
European journal of operational research : EJOR
20
Review of quantitative finance and accounting
20
The journal of wealth management
20
Investment management and financial innovations
19
Applied economics letters
18
Applied financial economics
18
Diversification and portfolio management of mutual funds
18
European financial management : the journal of the European Financial Management Association
18
more ...
less ...
Source
All
ECONIS (ZBW)
76
Showing
1
-
10
of
76
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
4
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
5
Do ESG ETFs provide downside risk protection during Covid-19? : evidence from forecast combination models
Huang, Yujun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543986
Saved in:
6
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Shin, Seungho
;
Gurdgiev, Constantin
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
9
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
10
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->