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~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Conference proceedings"
~type_genre:"Hochschulschrift"
~type_genre:"Statistics"
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Portfolio selection
Theory
271,810
Theorie
271,800
USA
33,626
United States
33,527
Estimation
22,144
Schätzung
22,127
Portfolio-Management
21,860
Spieltheorie
21,824
Game theory
21,756
Innovationsmanagement
20,534
Innovation management
20,452
Innovation
19,650
Deutschland
17,058
Germany
16,556
Schätztheorie
16,536
Estimation theory
16,528
Welt
14,141
World
14,137
Mathematical programming
13,650
Mathematische Optimierung
13,648
Risk
12,182
Experiment
11,999
Risiko
11,976
Führungsstil
11,560
Leadership style
11,557
Consumer behaviour
11,276
Konsumentenverhalten
11,274
Agency theory
10,411
Prinzipal-Agent-Theorie
10,379
Institutional economics
9,881
Institutionenökonomik
9,878
Geldpolitik
9,632
Monetary policy
9,549
Prognoseverfahren
9,530
Forecasting model
9,526
Wirtschaftswachstum
8,981
Economic growth
8,926
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8,783
Zeitreihenanalyse
8,771
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8,424
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2,015
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Article
20,172
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1,688
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Article in journal
Collection of articles written by one author
Conference proceedings
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20,247
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6,199
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6,199
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5,563
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5,563
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2,289
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2,289
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1,234
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
432
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402
Sammlung
253
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233
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214
Bibliography included
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Ratgeber
159
Handbook
153
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153
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113
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51
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36
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11
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9
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9
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6
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4
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2
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2
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2
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2
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2
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1
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1
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1
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Author
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Fabozzi, Frank J.
78
Wong, Wing Keung
47
Korn, Ralf
38
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Escobar, Marcos
32
Zagst, Rudi
32
Auer, Benjamin R.
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Maurer, Raimond
28
Levy, Haim
27
Lo, Andrew W.
27
Tiwari, Aviral Kumar
27
Zhou, Guofu
26
Mensi, Walid
25
Young, Virginia R.
25
Kraft, Holger
24
Scherer, Bernd
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Markowitz, Harry
23
Post, Thierry
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Račev, Svetlozar T.
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
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Institution
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Universität Zürich / Institut für Schweizerisches Bankwesen
9
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Verlag Dr. Kovač
4
Bauhaus-Universität Weimar
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer Fachmedien Wiesbaden
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
Bank für Internationalen Zahlungsausgleich
2
Christian-Albrechts-Universität zu Kiel
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Fraunhofer IRB-Verlag
2
Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
2
International Association for the Study of Insurance Economics
2
Shaker Verlag
2
Steinbeis-Hochschule Berlin
2
Universität Ulm
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Brookings Institution
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
1
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Published in...
All
Journal of banking & finance
567
Finance research letters
418
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
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Source
All
ECONIS (ZBW)
21,860
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1
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10
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21,860
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1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Dynamic liability-driven investment under sponsor's loss aversion
Lee, Dong-Hwa
;
Sung, Jooho
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-14
prospect
theory
, we first set up a loss-aversion utility function for a sponsor whose utility depends on the funding ratio in …
Persistent link: https://www.econbiz.de/10014497331
Saved in:
3
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
-averse investors, but for any investors with non-decreasing preferences, including prospect
theory
investors. Thus, the widespread …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
4
Arbitrage pricing
theory
for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
5
Prospect
theory
and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
6
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
7
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
8
In partnership for the goals? : the level of agreement between SDG ratings
Bauckloh, Michael Tobias
;
Dobrick, Juris
;
Höck, André
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 664-678
Persistent link: https://www.econbiz.de/10014552730
Saved in:
9
Modelling the composition of household portfolios : a latent class approach
Alzuabi, Raslan
;
Brown, Sarah
;
Harris, Mark N.
;
Taylor, Karl
- In:
The Canadian journal of economics : the journal of the …
57
(
2024
)
1
,
pp. 243-275
Persistent link: https://www.econbiz.de/10014545275
Saved in:
10
Dynamic contracting in asset management under the investor-partner-manager relationship
Keppo, Jussi
;
Touzi, Nizar
;
Zuo, Ruiting
- In:
Operations research
72
(
2024
)
3
,
pp. 903-915
Persistent link: https://www.econbiz.de/10014556839
Saved in:
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