//--> //--> //--> //-->
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 finance : the journal of the American Finance Association"
~subject:"Capital market returns"
~subject:"Investment Fund"
~subject:"Share price"
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
Capital market returns
Investment Fund
Share price
Portfolio selection
232
Portfolio-Management
232
Theorie
95
Theory
95
USA
92
United States
92
Capital income
32
Kapitaleinkommen
32
CAPM
29
Anlageverhalten
28
Behavioural finance
28
Börsenkurs
27
Investmentfonds
23
Estimation
20
Schätzung
20
Institutional investor
13
Institutioneller Investor
13
Kapitalmarktrendite
10
Risiko
10
Risk
10
Transaction costs
10
Transaktionskosten
10
Welt
10
World
10
Hedging
9
Financial investment
8
Kapitalanlage
8
Securities trading
8
Wertpapierhandel
8
Aktienfonds
7
Equity fund
7
Risikopräferenz
7
Risk attitude
7
Volatility
7
Volatilität
7
Derivat
6
Derivative
6
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Language
All
English
53
Author
All
Shleifer, Andrei
5
Vishny, Robert W.
3
DeLong, James Bradford
2
Hong, Harrison G.
2
Lakonishok, Josef
2
Stein, Jeremy C.
2
Agarwal, Vikas
1
Badrinath, S. G.
1
Baks, Klaas
1
Barras, Laurent
1
Bekaert, Geert
1
Bhandari, Laxmi Chand
1
Bogousslavsky, Vincent
1
Bollen, Nicolas P. B.
1
Bolster, Paul J.
1
Bossaerts, Peter L.
1
Boyer, Brian H.
1
Brauer, Greggory A.
1
Buraschi, Andrea
1
Busse, Jeffrey A.
1
Carhart, Mark M.
1
Choi, Darwin
1
Cohen, Lauren
1
Cujean, Julien
1
Dammon, Robert Mark
1
Deli, Daniel Newton
1
Dittmar, Robert F.
1
Donaldson, R. Glen
1
Dumas, Bernard
1
Ehsani, Sina
1
Falkenstein, Eric G.
1
Gennaioli, Nicola
1
Gil-Bazo, Javier
1
Goldman, Eitan
1
Grinblatt, Mark
1
Gultekin, N. Bulent
1
Gültekin, Mustafa N.
1
Hasler, Michael
1
Henry, Tyler R.
1
Illeditsch, Philipp Karl
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
122
Journal of financial economics
94
International review of financial analysis
87
NBER working paper series
76
Finance research letters
74
Working paper / National Bureau of Economic Research, Inc.
74
NBER Working Paper
62
Journal of empirical finance
58
Journal of financial and quantitative analysis : JFQA
58
The journal of asset management
58
Pacific-Basin finance journal
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Working paper / Centre for Financial Research
49
Research in international business and finance
45
The review of financial studies
44
Discussion paper / Centre for Economic Policy Research
43
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
39
Journal of investment management : JOIM
38
Journal of financial markets
35
Investment management and financial innovations
34
SpringerLink / Bücher
34
Review of quantitative finance and accounting
33
Applied economics letters
32
Discussion papers / CEPR
32
Research paper series / Swiss Finance Institute
31
Applied economics
29
Financial markets and portfolio management
29
Applied financial economics
28
Journal of international financial markets, institutions & money
27
The European journal of finance
27
Global finance journal
25
Journal of risk and financial management : JRFM
25
Managerial finance
25
Financial services review : the journal of individual financial management
23
Swiss Finance Institute Research Paper
23
The journal of portfolio management : a publication of Institutional Investor
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The journal of investing
20
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
7
The downside of asset screening for market liquidity
Vanasco, Victoria
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1937-1982
Persistent link: https://www.econbiz.de/10011764331
Saved in:
8
Ex-dividend profitability and institutional trading skill
Henry, Tyler R.
;
Koski, Jennifer L.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 461-494
Persistent link: https://www.econbiz.de/10011738419
Saved in:
9
Picking winners? : investment consultants' recommendations of fund managers
Jenkinson, Tim
;
Jones, Howard
;
Martinez, Jose Vicente
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2333-2370
Persistent link: https://www.econbiz.de/10011562357
Saved in:
10
Learning about mutual fund managers
Choi, Darwin
;
Kahraman, Bige
;
Mukherjee, Abhiroop
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2809-2860
Persistent link: https://www.econbiz.de/10011738213
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->