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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Anlageverhalten"
~subject:"Theory"
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Search: subject_exact:"Portfolio optimization"
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Anlageverhalten
Theory
Portfolio selection
426
Portfolio-Management
426
Theorie
194
USA
189
United States
189
Capital income
68
Kapitaleinkommen
68
CAPM
65
Behavioural finance
53
Börsenkurs
43
Share price
43
Investment Fund
41
Investmentfonds
41
Estimation
31
Schätzung
31
Hedging
25
Risiko
25
Risk
25
Institutional investor
24
Institutioneller Investor
24
Welt
23
World
23
Capital market returns
21
Kapitalmarktrendite
21
Transaction costs
18
Transaktionskosten
18
Volatility
18
Volatilität
18
Financial investment
17
Kapitalanlage
17
Risikoprämie
13
Risk premium
13
Aktienfonds
12
Equity fund
12
Securities trading
12
Wertpapierhandel
12
Asymmetric information
11
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English
235
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Detemple, Jérôme B.
6
Başak, Suleyman
5
Uppal, Raman
5
Brandt, Michael W.
4
Brennan, Michael J.
4
Dammon, Robert Mark
4
Dybvig, Philip H.
4
Liu, Hong
4
Lo, Andrew W.
4
Welch, Ivo
4
Barberis, Nicholas
3
Carr, Peter
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Jun
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Santa-Clara, Pedro
3
Shleifer, Andrei
3
Sundaresan, Suresh M.
3
Zhang, Harold H.
3
Adler, Michael
2
Ben-David, Itzhak
2
Bossaerts, Peter L.
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chandra, Ramesh
2
Cocco, João F.
2
Cochrane, John H.
2
Das, Sanjiv R.
2
DeLong, James Bradford
2
DeMarzo, Peter M.
2
Dittmar, Robert F.
2
Ferson, Wayne E.
2
Franzoni, Francesco
2
Garlappi, Lorenzo
2
Gennaioli, Nicola
2
Guiso, Luigi
2
Gérard, Bruno
2
Hong, Harrison G.
2
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The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of banking & finance
304
NBER working paper series
293
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
276
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
217
Finance research letters
215
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
141
Research paper series / Swiss Finance Institute
137
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Quantitative finance
130
Journal of empirical finance
118
The journal of portfolio management : a publication of Institutional Investor
117
International review of financial analysis
110
Risks : open access journal
108
Discussion paper / Centre for Economic Policy Research
103
The European journal of finance
98
The journal of asset management
96
Economic modelling
95
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
SpringerLink / Bücher
94
Economics letters
89
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
80
Journal of risk and financial management : JRFM
79
Computational economics
75
Mathematics and financial economics
74
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Journal of financial and quantitative analysis : JFQA
67
The journal of portfolio management : JPM
65
Annals of finance
64
Journal of investment management : JOIM
64
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ECONIS (ZBW)
235
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11
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
12
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
13
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
14
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
15
Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
16
Approaching mean-variance efficiency for large portfolios
Ao, Mengmeng
;
Li, Yingying
;
Zheng, Xinghua
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2890-2919
Persistent link: https://www.econbiz.de/10012033894
Saved in:
17
External equity financing shocks, financial flows, and asset prices
Belo, Frederico
;
Lin, Xiaoji
;
Fan, Yang
- In:
The review of financial studies
32
(
2019
)
9
,
pp. 3500-3543
Persistent link: https://www.econbiz.de/10012108122
Saved in:
18
Does it pay to pay attention?
Gargano, Antonio
;
Rossi, Alberto
- In:
The review of financial studies
31
(
2018
)
12
,
pp. 4595-4649
Persistent link: https://www.econbiz.de/10012005213
Saved in:
19
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
20
Why do investors hold socially responsible mutual funds?
Riedl, Arno
;
Smeets, Paul
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2505-2550
Persistent link: https://www.econbiz.de/10012159950
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