//--> //--> //--> //-->
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 international financial markets, institutions & money"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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_exact:"Portfolio optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
349
Portfolio-Management
349
Theorie
119
Theory
119
USA
100
United States
100
Capital income
76
Kapitaleinkommen
76
CAPM
51
Anlageverhalten
46
Behavioural finance
46
Börsenkurs
46
Share price
46
Estimation
42
Schätzung
42
Welt
34
World
34
Aktienmarkt
31
Investment Fund
31
Investmentfonds
31
Stock market
31
Risiko
25
Risk
25
Volatility
25
Volatilität
25
Institutional investor
21
Institutioneller Investor
21
Hedging
18
International financial market
18
Internationaler Finanzmarkt
18
Financial crisis
15
Financial investment
15
Finanzkrise
15
Kapitalanlage
15
ARCH model
14
ARCH-Modell
14
Financial market
14
Finanzmarkt
14
Risikomaß
14
Risikoprämie
14
more ...
less ...
Online availability
All
Undetermined
106
Free
4
Type of publication
All
Article
350
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Systematic review
Article in journal
350
Bibliografie enthalten
2
Bibliography included
2
Übersichtsarbeit
2
Rezension
1
more ...
less ...
Language
All
English
350
Author
All
Shleifer, Andrei
6
Green, Richard C.
4
Uppal, Raman
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Bekaert, Geert
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Hammoudeh, Shawkat
3
Hong, Harrison G.
3
Lakonishok, Josef
3
Liu, Hong
3
Pedersen, Lasse Heje
3
Titman, Sheridan
3
Welch, Ivo
3
Agarwal, Vikas
2
Alexakis, Christos A.
2
Benartzi, Shlomo
2
Bessler, Wolfgang
2
Bossaerts, Peter L.
2
Buraschi, Andrea
2
Caporin, Massimiliano
2
Carr, Peter
2
Chakraborty, Sandip
2
Chamizo, Álvaro
2
Chandra, Ramesh
2
Cheung, C. Sherman
2
Cho, Hoon
2
Daniel, Kent
2
Dasgupta, Amil
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Du, Ding
2
Dumas, Bernard
2
Errunza, Vihang R.
2
Eun, Cheol S.
2
Ferson, Wayne E.
2
Fong, Tom
2
Gennaioli, Nicola
2
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
382
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
350
Showing
1
-
10
of
350
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversification with globally integrated US stocks
Conlon, Thomas
;
Cotter, John
;
Ropotos, Ioannis
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014494707
Saved in:
2
Bilateral investment treaties and portfolio investment
Eichler, Stefan
;
Nauerth, Jannik A.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494747
Saved in:
3
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:
4
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:
5
Liquidity buffers and open-end investment funds : containing outflows or reducing fire sales?
Dekker, Lennart
;
Molestina Vivar, Luis
;
Wedow, Michael
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014494728
Saved in:
6
Tail connectedness between artificial intelligence tokens, artificial intelligence ETFs, and traditional asset classes
Yousaf, Imran
;
Youssef, Manel
;
Goodell, John W.
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494809
Saved in:
7
The efficiency of the Estr overnight index swap market
Realdon, Marco
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014494849
Saved in:
8
Someone like you : lottery-like preference and the cross-section of expected returns in the cryptocurrency market
Zhao, Xiaojuan
;
Wang, Ye
;
Liu, Weiyi
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014494879
Saved in:
9
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
10
Digital finance era : will individual investors become better players?
Lu, Xiaomeng
;
Zhang, Xianjun
;
Guo, Jiaojiao
;
Yue, Pengpeng
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014494860
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...
//-->