//--> //--> //--> //-->
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:"The journal of alternative investments"
~subject:"Financial investment"
~subject:"Korrelation"
~subject:"Risikomanagement"
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
Financial investment
Korrelation
Risikomanagement
Portfolio selection
78
Portfolio-Management
78
Hedge fund
21
Hedgefonds
21
USA
18
United States
18
Welt
11
World
11
Capital income
10
Kapitalanlage
10
Kapitaleinkommen
10
Performance measurement
10
Performance-Messung
10
Volatility
9
Volatilität
9
Diversification
8
Diversifikation
8
Risikomaß
8
Risk measure
8
Investment Fund
7
Investmentfonds
7
Risk management
7
Correlation
6
Risiko-Ertrags-Verhältnis
6
Risk-return tradeoff
6
Commodity derivative
5
Financial analysis
5
Finanzanalyse
5
Rohstoffderivat
5
Anlageverhalten
4
Behavioural finance
4
Hedging
4
Aktienindex
3
Financial crisis
3
Finanzkrise
3
Index
3
Index derivative
3
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Martellini, Lionel
2
Sheikh, Abdullah Z.
2
Agnew, Harriet
1
Amenc, Noël
1
Anderson, Randy I.
1
Aǧca, Şenay
1
Black, Keith H.
1
Blitz, David
1
Boon, Ling-ni
1
Buyuksahin, Bahattin
1
Carvalho, Raul Leote de
1
Chen, Jiaqi
1
Fischer, Edwin O.
1
Galenko, Alexander
1
Gintschel, Andreas
1
Giuzio, Margherita
1
Glas, Tobias N.
1
Goltz, Felix
1
Grigoriu, Adina
1
Groot, Wilma de
1
Groth, Martin
1
Haigh, Michael S.
1
Heckel, Thomas
1
Ielpo, Florian
1
Islam, Saiyid
1
Lind-Braucher, Susanne
1
Maeso, Jean-Michel
1
Marr, William M.
1
Milhau, Vincent
1
Moulin, Pierre
1
Nesbitt, Stephen L.
1
Paterlini, Sandra
1
Perchet, Romain
1
Popova, Elmira
1
Popova, Ivilina
1
Qiao, Hongtao
1
Robe, Michel A.
1
Rudin, Alexander
1
Stelk, Steven J.
1
Sun, Jianxiong
1
more ...
less ...
Published in...
All
The journal of alternative investments
Insurance / Mathematics & economics
103
Journal of banking & finance
101
Finance research letters
91
NBER working paper series
74
European journal of operational research : EJOR
67
Wiley finance series
66
Risks : open access journal
60
Working paper / National Bureau of Economic Research, Inc.
58
International review of financial analysis
56
NBER Working Paper
52
SpringerLink / Bücher
48
Journal of risk
47
The journal of asset management
47
Quantitative finance
44
The journal of portfolio management : a publication of Institutional Investor
44
International review of economics & finance : IREF
43
Journal of investment management : JOIM
41
Journal of risk and financial management : JRFM
41
Applied economics
39
The journal of portfolio management : JPM
39
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of empirical finance
36
Journal of economic dynamics & control
35
Journal of risk management in financial institutions
34
Journal of financial economics
30
The European journal of finance
29
Economic modelling
27
The journal of investing
27
Research in international business and finance
26
The journal of wealth management
26
Investment management and financial innovations
24
International journal of theoretical and applied finance
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Working papers
23
Applied economics letters
22
International journal of economics and financial issues : IJEFI
22
Journal of international financial markets, institutions & money
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
2
Hedging and constructing portfolios of active strategies : strategy time horizon and estimation errors
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 39-47
Persistent link: https://www.econbiz.de/10011912938
Saved in:
3
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
4
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
5
REITs in a mixed-asset portfolio : an investigation of extreme risks
Stelk, Steven J.
;
Zhou, Jian
;
Anderson, Randy I.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011745103
Saved in:
6
The investment opportunity in U.S. middle market direct lending
Nesbitt, Stephen L.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 92-99
Persistent link: https://www.econbiz.de/10011745140
Saved in:
7
Predicting the success of volatility targeting strategies : application to equities and other asset classes
Perchet, Romain
;
Carvalho, Raul Leote de
;
Heckel, Thomas
; …
- In:
The journal of alternative investments
18
(
2015/2016
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10011428067
Saved in:
8
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
9
Toward conditional risk parity : improving risk budgeting techniques in changing economic environments
Martellini, Lionel
;
Milhau, Vincent
;
Tarelli, Andrea
- In:
The journal of alternative investments
18
(
2015/16
)
1
,
pp. 48-64
Persistent link: https://www.econbiz.de/10011307950
Saved in:
10
Determining the maximum number of uncorrelated strategies in a global portfolio
Boon, Ling-ni
;
Ielpo, Florian
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 8-27
Persistent link: https://www.econbiz.de/10010358821
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->