//--> //--> //--> //-->
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
~type_genre:"Aufsatz in Zeitschrift"
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:"Portfolio allocation"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
124
Portfolio-Management
124
Portfolio allocation
77
Theorie
61
Theory
61
Capital income
40
Kapitaleinkommen
40
portfolio allocation
32
Volatility
20
Volatilität
20
Anlageverhalten
19
Behavioural finance
19
Financial investment
15
Forecasting model
15
Kapitalanlage
15
Prognoseverfahren
15
Risikomaß
14
Risk measure
14
Correlation
13
ARCH model
12
ARCH-Modell
12
Estimation
12
Korrelation
12
Risikoaversion
12
Risk
12
Risk aversion
12
Schätzung
12
Aktienmarkt
11
Risiko
11
Stock market
11
Welt
10
World
10
Börsenkurs
8
Mathematical programming
8
Mathematische Optimierung
8
Share price
8
Stochastic process
8
Stochastischer Prozess
8
Estimation theory
7
Household
7
more ...
less ...
Online availability
All
Undetermined
95
Free
17
Type of publication
All
Article
132
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
132
Working Paper
88
Graue Literatur
52
Non-commercial literature
52
Arbeitspapier
50
Aufsatz im Buch
4
Book section
4
Article
3
Amtsdruckschrift
2
Government document
2
Amtliche Publikation
1
Collection of articles of several authors
1
Conference Paper
1
Conference paper
1
Hochschulschrift
1
Konferenzbeitrag
1
Research Report
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
132
Author
All
Fortin, Ines
3
Hlouskova, Jaroslava
3
Mitchell, Olivia S.
3
Wu, Chongfeng
3
Black, Sandra E.
2
Caporin, Massimiliano
2
Clements, Adam
2
Costola, Michele
2
Devereux, Paul J.
2
Gupta, Rangan
2
Ignatieva, Ekaterina
2
Landsman, Zinoviy
2
Lee, Boram
2
Lundborg, Petter
2
Majlesi, Kaveh
2
Rudys, Valentinas
2
Schanbacher, Peter
2
Tsigaris, Panagiotis Demetrios
2
Veld- Merkoulova, Yulia
2
Wang, Yudong
2
Xiu, Dacheng
2
Yang, Jinqiang
2
Yoshino, Naoyuki
2
Zhang, Wenyang
2
Zhou, Chunyang
2
Aberkane, Salah
1
Aboussalah, Amine Mohamed
1
Acikgoz, Turker
1
Albuquerque, Pedro H.
1
Aliu, Florin
1
Alkan, Nazlan Belemir
1
Alp, Ozge Sezgin
1
Amado, Cristina
1
Anatolyev, Stanislav
1
Arroyo, Javier
1
Avuglah, R. K.
1
Babat, Onur
1
Bacchetta, Philippe
1
Bae, Kwangil
1
Bahaji, Hamza
1
more ...
less ...
Published in...
All
Quantitative finance
9
Finance research letters
7
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Annals of financial economics
3
International journal of theoretical and applied finance
3
Journal of banking & finance
3
Journal of econometrics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of economics and finance
2
Applied economics
2
Econometric reviews
2
Economic modelling
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Energy economics
2
Financial markets and portfolio management
2
International journal of forecasting
2
International journal of portfolio analysis and management : IJPAM
2
Journal of empirical finance
2
Journal of financial economics
2
Journal of international economics
2
Journal of mathematical economics
2
The Journal of finance and data science : JFDS
2
The journal of asset management
2
The journal of finance : the journal of the American Finance Association
2
The review of economic studies : RES
2
Borsa Istanbul Review
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Economic theory
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
1
Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts journal : FAJ
1
Financial innovation : FIN
1
International journal of finance & banking studies : JJFBS
1
International journal of finance & economics : IJFE
1
International journal of financial engineering
1
more ...
less ...
Source
All
ECONIS (ZBW)
132
Showing
61
-
70
of
132
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Reinforcement learning about asset variability and correlation in repeated portfolio decisions
Olschewski, Sebastian
;
Diao, Linan
;
Rieskamp, Jörg
- In:
Journal of behavioral and experimental finance
32
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013337738
Saved in:
62
Greenness index : IPO performance and
portfolio
allocation
Mumtaz, Muhammad Zubair
;
Yoshino, Naoyuki
- In:
Research in international business and finance
57
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013332942
Saved in:
63
Leveraging on home bias : large stakes and long-termism by Swedish institutional investors
Nachemson-Ekwall, Sophie
- In:
Nordic journal of business : NJB
66
(
2017
)
3
,
pp. 128-157
Persistent link: https://www.econbiz.de/10012231980
Saved in:
64
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
65
Operational risk management and regulatory investment constraints on
portfolio
allocation
: evidence from property and casualty insurers
Boyer, Martin
;
Cowins, Elicia P.
;
Reddic, Willie D.
- In:
Journal of regulatory economics
57
(
2020
)
1
,
pp. 20-52
Persistent link: https://www.econbiz.de/10012228874
Saved in:
66
Poor little rich kids? : the role of nature versus nurture in wealth and other economic outcomes and behaviours
Black, Sandra E.
;
Devereux, Paul J.
;
Lundborg, Petter
; …
- In:
The review of economic studies : RES
87
(
2020
)
4
,
pp. 1683-1725
Persistent link: https://www.econbiz.de/10012259662
Saved in:
67
Optimizing a portfolio of mean-reverting assets with transaction costs via a feedforward neural network
Mulvey, John M.
;
Sun, Yifan
;
Wang, Mengdi
;
Ye, Jing
- In:
Quantitative finance
20
(
2020
)
8
,
pp. 1239-1261
Persistent link: https://www.econbiz.de/10012262660
Saved in:
68
Stock returns are not always from the same distribution : evidence from the Great Recession
Michail, Nektarios A.
;
Magidou, Marina
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 189-204
Persistent link: https://www.econbiz.de/10012405647
Saved in:
69
Provisions for bank deposit withdrawals and portfolio selection
Perera, Ryle S.
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012602666
Saved in:
70
Explaining the stock-stock, bond-bond and stock-bond correlation across countries
McMillan, David G.
- In:
International journal of monetary economics and finance …
13
(
2020
)
5
,
pp. 429-445
Persistent link: https://www.econbiz.de/10012515166
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->