//--> //--> //--> //-->
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:"Estimation"
~subject:"Transaktionskosten"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Transaktionskosten
Portfolio selection
229
Portfolio-Management
229
Theorie
92
Theory
92
USA
92
United States
92
Capital income
32
Kapitaleinkommen
32
CAPM
29
Anlageverhalten
28
Behavioural finance
28
Börsenkurs
27
Share price
27
Investment Fund
23
Investmentfonds
23
Schätzung
20
Institutional investor
13
Institutioneller Investor
13
Capital market returns
10
Kapitalmarktrendite
10
Risiko
10
Risk
10
Transaction costs
10
Hedging
9
Welt
9
World
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
3
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Systematic review
Article in journal
30
Language
All
English
30
Author
All
Bossaerts, Peter L.
2
Liu, Hong
2
Lynch, Anthony W.
2
Balduzzi, Pierluigi
1
Berkowitz, Jeremy
1
Boyer, Brian H.
1
Boyle, Phelim P.
1
Brandt, Michael W.
1
Britten-Jones, Mark
1
Bruguier, Antoine J.
1
Buraschi, Andrea
1
Cujean, Julien
1
Dammon, Robert Mark
1
De Santis, Giorgio
1
Dermody, Jaime C.
1
Drechsler, Itamar
1
Dumas, Bernard
1
Ellul, Andrew
1
Garleanu, Nicolae
1
Gaudecker, Hans-Martin von
1
Gil-Bazo, Javier
1
Guiso, Luigi
1
Gérard, Bruno
1
Hasler, Michael
1
Hassan, Tarek A.
1
Jang, Bong-gyu
1
Johannes, Michael
1
Jotikasthira, Chotibhak
1
Koijen, Ralph S. J.
1
Koo, Hyeng-keun
1
Korajczyk, Robert A.
1
Korteweg, Arthur
1
Kosowski, Robert L.
1
Loewenstein, Mark A.
1
Luciano, Elisa
1
Lundblad, Christian
1
Moreira, Alan
1
Muir, Tyler
1
O'Brien, James
1
Pedersen, Lasse Heje
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
73
Journal of empirical finance
48
International review of financial analysis
47
Journal of financial economics
47
Finance research letters
43
International review of economics & finance : IREF
43
Applied economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
Finance and stochastics
30
Quantitative finance
27
Journal of economic dynamics & control
26
Journal of international financial markets, institutions & money
26
Research in international business and finance
25
Financial markets and portfolio management
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
23
Journal of financial and quantitative analysis : JFQA
22
Journal of international money and finance
22
Pacific-Basin finance journal
22
The European journal of finance
22
Economic modelling
21
European journal of operational research : EJOR
21
Journal of risk
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
Applied financial economics
19
Insurance / Mathematics & economics
19
Review of quantitative finance and accounting
19
The review of financial studies
19
The journal of asset management
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Energy economics
15
Applied economics letters
14
Journal of financial markets
14
Journal of investment management : JOIM
14
Risks : open access journal
14
Journal of econometrics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Economics letters
12
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
4
How does household portfolio diversification vary with financial literacy and financial advice?
Gaudecker, Hans-Martin von
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 489-507
Persistent link: https://www.econbiz.de/10010517216
Saved in:
5
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
Saved in:
6
Stock options as lotteries
Boyer, Brian H.
;
Vorkink, Keith
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1485-1528
Persistent link: https://www.econbiz.de/10010412334
Saved in:
7
Presidential address : investment noise and trends
Stambaugh, Robert F.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1415-1453
Persistent link: https://www.econbiz.de/10010412350
Saved in:
8
Sequential learning, predictability, and optimal portfolio returns
Johannes, Michael
;
Korteweg, Arthur
;
Polson, Nicholas G.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 611-644
Persistent link: https://www.econbiz.de/10010372386
Saved in:
9
The cross-section of managerial ability, incentives, and risk preferences
Koijen, Ralph S. J.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
3
,
pp. 1051-1098
Persistent link: https://www.econbiz.de/10010373347
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->