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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Portfolio optimization"
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Portfolio selection
794
Portfolio-Management
794
Theorie
329
Theory
329
Capital income
163
Kapitaleinkommen
163
USA
129
United States
129
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93
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792
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Aufsatz in Zeitschrift
Systematic review
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794
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3
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794
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Baptista, Alexandre M.
7
Shleifer, Andrei
6
Alexander, Gordon J.
5
Branger, Nicole
5
Munk, Claus
5
Prisman, Eliezer Zeev
5
Zenios, Stauros Andrea
5
Dumas, Bernard
4
Fabozzi, Frank J.
4
Green, Richard C.
4
Koedijk, Kees
4
Kraft, Holger
4
Kwan, Clarence C. Y.
4
Lakonishok, Josef
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Post, Thierry
4
Uppal, Raman
4
Vishny, Robert W.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Drew, Michael E.
3
Elton, Edwin J.
3
Fedenia, Mark
3
Ferson, Wayne E.
3
Garcia, René
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Hong, Harrison G.
3
Liu, Hong
3
Malliaris, Anastasios G.
3
Pedersen, Lasse Heje
3
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
386
Insurance / Mathematics & economics
385
Finance research letters
384
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
International journal of theoretical and applied finance
220
Applied economics
202
Journal of empirical finance
197
Finance and stochastics
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
131
The journal of wealth management
131
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
794
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1
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10
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794
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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
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
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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