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~subject:"Kapitaleinkommen"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Portfolio-Selektion"
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Kapitaleinkommen
Portfolio selection
121
Portfolio-Management
121
Theorie
49
Theory
49
Anlageverhalten
15
Behavioural finance
15
Stochastic process
12
Stochastischer Prozess
12
Investment Fund
11
Investmentfonds
11
Mathematical programming
11
Mathematische Optimierung
11
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10
Risikomaß
10
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10
Risk measure
10
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9
Capital income
9
Multi-criteria analysis
8
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8
Risikomanagement
8
Risk management
8
Financial investment
7
Kapitalanlage
7
China
6
Financial market
6
Finanzmarkt
6
Foreign portfolio investment
6
Hedging
6
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Messung
6
Option pricing theory
6
Optionspreistheorie
6
Portfolio-Investition
6
Altersvorsorge
5
Diversification
5
Diversifikation
5
Estimation
5
Geldpolitik
5
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Article
9
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Konferenzbeitrag
Article in journal
3,848
Aufsatz in Zeitschrift
3,848
Graue Literatur
859
Non-commercial literature
859
Arbeitspapier
800
Working Paper
800
Aufsatz im Buch
144
Book section
144
Hochschulschrift
134
Thesis
101
Collection of articles written by one author
41
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41
Collection of articles of several authors
18
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18
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14
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11
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11
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9
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7
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7
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6
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6
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6
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6
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Asami, Yasushi
1
Brody, Dorje C.
1
Chalid, Dony Abdul
1
Chang, Chi-chong
1
Cheng, Fan Fah
1
Chong, Shyue Chuan
1
Dong, Jinyue
1
Gluzicka, Agata
1
Hughston, Lane P.
1
Jesslyn, Brenda
1
Kwan, Yum-keung
1
Lee, Hui-Shan
1
Lin, Jia-chi
1
Meier, David M.
1
Ong, Seow-eng
1
Rigamonti, Andrea
1
Shimizu, Chihiro
1
Shyu, Jonchi
1
Simaan, Majeed
1
Simaan, Yusif E.
1
Suzuki, Masatomo
1
Tang, Yi
1
Weissensteiner, Alex
1
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Computational management science
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
International journal of economics and financial issues : IJEFI
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
The journal of real estate finance and economics
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ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
2
Rebalancing strategy analysis on three types of stock portfolios (LQ45, construction, and consumption) in Indonesia for the 2006-2015 period
Jesslyn, Brenda
;
Chalid, Dony Abdul
- In:
Competition and cooperation in economics and business : …
,
(pp. 201-210)
.
2018
Persistent link: https://www.econbiz.de/10011949752
Saved in:
3
Asset allocation under predictability and parameter uncertainty using LASSO
Rigamonti, Andrea
;
Weissensteiner, Alex
- In:
Computational management science
17
(
2020
)
2
,
pp. 179-201
Persistent link: https://www.econbiz.de/10012272060
Saved in:
4
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
Saved in:
5
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
6
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
7
Relationships between returns in EU equity markets in 2005-2016 : implications for portfolio risk diversification
Gluzicka, Agata
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 35-43)
.
2018
Persistent link: https://www.econbiz.de/10013369297
Saved in:
8
Stock price dynamics of China : what do the asset markets tell us about the Chinese utility function?
Kwan, Yum-keung
;
Dong, Jinyue
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 77-108
Persistent link: https://www.econbiz.de/10010465138
Saved in:
9
Do focused funds offer superior performance in an emerging market? : evidence from Taiwan’s stock market
Shyu, Jonchi
;
Lin, Jia-chi
;
Chang, Chi-chong
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 202-218
Persistent link: https://www.econbiz.de/10010403716
Saved in:
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