//--> //--> //--> //-->
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 asset management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Aufsatz in Zeitschrift"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
484
Portfolio-Management
484
Theorie
160
Theory
160
USA
122
United States
122
Capital income
110
Kapitaleinkommen
110
CAPM
63
Investment Fund
63
Investmentfonds
63
Anlageverhalten
59
Behavioural finance
59
Risk
49
Börsenkurs
48
Risiko
48
Share price
48
Estimation
37
Schätzung
37
Volatility
32
Volatilität
32
Financial investment
28
Kapitalanlage
28
Welt
27
World
27
Aktienmarkt
21
Performance measurement
21
Performance-Messung
21
Stock market
21
Financial analysis
20
Finanzanalyse
20
Risikomanagement
20
Risk management
20
Aktienindex
19
Diversification
19
Diversifikation
19
Hedging
19
Institutional investor
19
Institutioneller Investor
19
Stock index
19
more ...
less ...
Online availability
All
Undetermined
147
Free
2
Type of publication
All
Article
483
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
484
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
484
Author
All
Satchell, Stephen
7
Mitra, Gautam
6
Shleifer, Andrei
6
Green, Richard C.
4
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Uppal, Raman
4
Vishny, Robert W.
4
Wilkens, Marco
4
Barberis, Nicholas
3
Boer, Sanne de
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Clare, Andrew D.
3
Dammon, Robert Mark
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Hong, Harrison G.
3
Jong, Marielle de
3
Lakonishok, Josef
3
Liu, Hong
3
McMillan, David G.
3
Pedersen, Lasse Heje
3
Puttonen, Vesa
3
Titman, Sheridan
3
Welch, Ivo
3
Yu, Willie
3
Agarwal, Vikas
2
Bednarek, Ziemowit
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Benz, Lukas
2
Blitz, David
2
Bossaerts, Peter L.
2
Brière, Marie
2
Buraschi, Andrea
2
Carr, Peter
2
Chandra, Ramesh
2
more ...
less ...
Published in...
All
The journal of asset management
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
567
Finance research letters
413
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 portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
200
Management science : journal of the Institute for Operations Research and the Management Sciences
199
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
158
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
124
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
111
Journal of risk
110
more ...
less ...
Source
All
ECONIS (ZBW)
484
Showing
1
-
10
of
484
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
5
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:
6
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
7
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
8
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
9
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
10
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
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...
//-->