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~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"ces"
~language:"eng"
~subject:"Portfolio selection"
~type:"book"
~type:"journal"
~type_genre:"Arbeitspapier"
~type_genre:"Commentary"
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Portfolio selection
Theorie
437
Theory
437
Portfolio-Management
221
Capital income
142
Kapitaleinkommen
142
Börsenkurs
136
Share price
136
Estimation
125
Schätzung
125
USA
118
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118
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118
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118
Welt
98
World
98
CAPM
97
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96
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96
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87
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87
Anlageverhalten
78
Behavioural finance
78
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76
Kreditrisiko
76
Risiko
73
Risk
73
Forecasting model
71
Prognoseverfahren
71
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70
Risk premium
70
Financial market
63
Finanzmarkt
63
Bubbles
61
Spekulationsblase
61
Stochastic process
59
Stochastischer Prozess
59
Bank
51
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49
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Arbeitspapier
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221
Graue Literatur
219
Non-commercial literature
219
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Czech
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Hens, Thorsten
17
Jondeau, Eric
14
Malamud, Semyon
14
Evstigneev, Igor V.
12
Schenk-Hoppé, Klaus Reiner
11
Filipović, Damir
10
Muhle-Karbe, Johannes
10
Soner, Halil Mete
10
Sornette, Didier
9
Bacchetta, Philippe
7
Gilli, Manfred
7
Mele, Antonio
7
Van Wincoop, Eric
7
Farkas, Walter
6
Hoesli, Martin
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Barone-Adesi, Giovanni
5
Cvitanić, Jakša
5
Hugonnier, Julien
5
Scaillet, Olivier
5
Schumann, Enrico
5
Schweizer, Martin
5
Amir, Rabah
4
Kelly, Bryan T.
4
Polak, Pawel
4
Rockinger, Michael
4
Sala, Carlo
4
Schmedders, Karl
4
Wagner, Alexander F.
4
Alessandrini, Fabio
3
Arvanitis, Stelios
3
Belkov, Sergei
3
Berrada, Tony
3
Bossaerts, Peter L.
3
Gibson, Rajna
3
Hau, Harald
3
Koch Medina, Pablo
3
Mayer, János
3
Munari, Cosimo-Andrea
3
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Research paper series / Swiss Finance Institute
Working paper / National Bureau of Economic Research, Inc.
460
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
119
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
105
CESifo working papers
99
Working paper / Centre for Financial Research
82
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper
68
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
NBER working paper series
53
Working papers on finance
53
SAFE working paper
47
Working paper series
47
CFS working paper series
42
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
34
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
30
IFA working paper
30
Working papers / Financial Institutions Center
30
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Policy research working paper : WPS
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
23
Working papers / Bank for International Settlements
23
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22
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ECONIS (ZBW)
221
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1
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
2
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
3
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
4
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
5
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
6
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
7
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
8
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
9
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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