//--> //--> //--> //-->
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:"Journal of economic dynamics & control"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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:
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
5,049
Theory
5,049
USA
2,000
United States
1,999
Börsenkurs
1,060
Share price
1,060
Capital income
1,020
Kapitaleinkommen
1,020
Portfolio-Management
877
Estimation
837
Schätzung
833
CAPM
693
Volatility
601
Volatilität
600
Experiment
525
Monetary policy
488
Geldpolitik
486
Risk
486
Risiko
481
Anlageverhalten
475
Behavioural finance
475
Forecasting model
454
Prognoseverfahren
454
Game theory
407
Spieltheorie
407
Consumer behaviour
376
Konsumentenverhalten
376
Welt
367
World
367
Learning process
359
Lernprozess
359
Asymmetric information
325
Asymmetrische Information
325
Risk premium
319
Risikoprämie
318
Aktienmarkt
314
Mathematical programming
314
Mathematische Optimierung
314
Stock market
314
more ...
less ...
Online availability
All
Undetermined
356
Free
4
Type of publication
All
Article
874
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
877
Collection of articles of several authors
3
Sammelwerk
3
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
Konferenzschrift
1
Rezension
1
more ...
less ...
Language
All
English
Author
All
Kraft, Holger
7
Post, Thierry
7
Uppal, Raman
7
Branger, Nicole
6
Dai, Min
6
Munk, Claus
6
Nijman, Theodore E.
6
Shleifer, Andrei
6
Cvitanić, Jakša
5
Levy, Haim
5
Li, Duan
5
Li, Kai
5
Lioui, Abraham
5
Liu, Hong
5
Agarwal, Vikas
4
Barberis, Nicholas
4
Brennan, Michael J.
4
Green, Richard C.
4
Grinblatt, Mark
4
Liao, Yin
4
Roon, Frans de
4
Rustem, Berç
4
Schwartz, Eduardo S.
4
Tang, Yuehua
4
Trojani, Fabio
4
Vishny, Robert W.
4
Wang, Yudong
4
Wermers, Russ
4
Zhou, Guofu
4
Ziemba, William T.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Bossaerts, Peter L.
3
Brandt, Michael W.
3
Brown, David B.
3
Clifford, Christopher P.
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Dimmock, Stephen G.
3
Eun, Cheol S.
3
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
567
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
International journal of theoretical and applied finance
220
Applied economics
203
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
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
Journal of investment management : JOIM
146
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
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
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
110
Journal of risk
110
more ...
less ...
Source
All
ECONIS (ZBW)
877
Showing
1
-
10
of
877
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
3
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
4
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
5
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
6
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
7
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
8
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
9
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
10
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
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...
//-->