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~subject:"Anlageverhalten"
~subject:"Kreditrisiko"
~type_genre:"Conference paper"
~type_genre:"Systematic review"
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Search: subject:"portfolio optimization"
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Anlageverhalten
Kreditrisiko
Portfolio selection
172
Portfolio-Management
172
Theorie
74
Theory
74
Behavioural finance
21
Capital income
15
Investment Fund
15
Investmentfonds
15
Kapitaleinkommen
15
CAPM
14
Stochastic process
13
Stochastischer Prozess
13
Mathematical programming
12
Mathematische Optimierung
12
Risiko
11
Risk
11
Financial market
10
Finanzmarkt
10
Option pricing theory
10
Optionspreistheorie
10
Risikomaß
10
Risk measure
10
Financial investment
9
Kapitalanlage
9
Multi-criteria analysis
9
Multikriterielle Entscheidungsanalyse
9
Risikomanagement
9
Risk management
9
Welt
9
World
9
Financial economics
8
Kapitalmarkttheorie
8
Börsenkurs
7
Hedging
7
China
6
Diversification
6
Diversifikation
6
Foreign portfolio investment
6
Institutional investor
6
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Undetermined
12
Free
1
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Article
21
Book / Working Paper
4
Type of publication (narrower categories)
All
Conference paper
Systematic review
Article in journal
3,042
Aufsatz in Zeitschrift
3,042
Graue Literatur
1,105
Non-commercial literature
1,105
Working Paper
946
Arbeitspapier
945
Aufsatz im Buch
300
Book section
300
Hochschulschrift
293
Thesis
226
Ratgeber
79
Collection of articles of several authors
75
Sammelwerk
75
Collection of articles written by one author
61
Sammlung
61
Guidebook
60
Aufsatzsammlung
58
Handbook
29
Handbuch
29
Lehrbuch
25
Textbook
25
Glossar enthalten
24
Glossary included
24
Konferenzbeitrag
19
Bibliografie enthalten
15
Bibliography included
15
Case study
9
Fallstudie
9
Konferenzschrift
9
Conference proceedings
7
Reprint
6
Übersichtsarbeit
6
Bibliografie
5
Biografie
4
Biography
4
CD-ROM, DVD
4
Accompanied by computer file
3
Elektronischer Datenträger als Beilage
3
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English
24
German
1
Author
All
Aliouat, Boualem
1
Bogan, Vicki
1
Das, Prashant K.
1
Diebold, Francis X.
1
Downs, David H.
1
Farichah
1
Freybote, Julia
1
Gamayuni, Rindu Rika
1
Green, Richard K.
1
Jamil, Farhan
1
Kambuaya, Meyland
1
Khomchenko, Andrew
1
Kirchmayr, Rudolf
1
Komalasari, Agrianti
1
Kramarova, Katarina
1
Kumar, M. Dileep
1
MacGregor, Bryan D.
1
Magnani, Jacopo
1
Malmendier, Ulrike
1
Marcato, Gianluca
1
Michalkova, Lucia
1
Miles, David
1
Mironov, Sergei
1
Mitra, Gautam
1
Modarelli, Giuseppe
1
Pleßner, Marco
1
Pouzo, Demian
1
Putri, Intan Crusita
1
Rahmawati
1
Rainero, Christian
1
Robledo, Franco
1
Saci, Fateh
1
Saqib Muneer
1
Schanz, Jochen
1
Schulz, Rainer
1
Schäfer, Henry
1
Sialm, Clemens
1
Sidorov, Sergei
1
Sobański, Konrad
1
Solomon, Priya
1
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Published in...
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The American economic review
3
Journal of international economics
2
The journal of real estate finance and economics
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Empirica : journal of european economics
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Four essays on behavioral economics
1
International journal of economics and financial issues : IJEFI
1
Journal of econometrics
1
Kredit und Kapital
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Perspectives on financial and corporate strategies
1
Proceedings of the Second International Conference on Credit Analysis and Risk Management
1
Routledge companions
1
The IUP journal of management research : IJMR
1
The future opportunities and challenges of business in digital era 4.0 : proceedings of the 2nd International Conference on Economics, Business and Entrepreneurship (ICEBE 2019), Bandar Lampung, Indonesia, 1 November, 2019
1
Trends in mathematical economics : dialogues between Southern Europe and Latin America
1
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ECONIS (ZBW)
25
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1
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
Saved in:
2
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
Saved in:
3
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
Saved in:
4
An experimental study of the gender differences in risk aversion portfolio selection in Indonesia
Putri, Intan Crusita
;
Komalasari, Agrianti
;
Farichah
; …
- In:
The future opportunities and challenges of business in …
,
(pp. 108-111)
.
2020
Persistent link: https://www.econbiz.de/10012311113
Saved in:
5
Determinants of the risk tolerance of individual investors
Rahmawati
;
Kumar, M. Dileep
;
Kambuaya, Meyland
;
Jamil, …
- In:
International journal of economics and financial issues …
5
(
2015
)
1
,
pp. 373-378
Persistent link: https://www.econbiz.de/10011691195
Saved in:
6
Wealth management for women investors : the Indian context
Solomon, Priya
- In:
The IUP journal of management research : IJMR
18
(
2019
)
1
,
pp. 24-35
Persistent link: https://www.econbiz.de/10011989786
Saved in:
7
Patient investors taxonomy : a behavioral approach
Rainero, Christian
;
Modarelli, Giuseppe
-
2019
Persistent link: https://www.econbiz.de/10012102272
Saved in:
8
Routledge companion to real estate investment
MacGregor, Bryan D.
(
ed.
);
Schulz, Rainer
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011895185
Saved in:
9
Optimal portfolio selection for an investor with asymmetric attitude to gains and losses
Sidorov, Sergei
;
Khomchenko, Andrew
;
Mironov, Sergei
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 157-169)
.
2017
Persistent link: https://www.econbiz.de/10012098782
Saved in:
10
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
Saved in:
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