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~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio allocation"
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Portfolio selection
125
Portfolio-Management
125
Portfolio allocation
77
Theorie
61
Theory
61
Capital income
40
Kapitaleinkommen
40
portfolio allocation
32
Volatility
21
Volatilität
21
Anlageverhalten
19
Behavioural finance
19
Financial investment
15
Forecasting model
15
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15
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15
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14
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14
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13
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12
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Aktienmarkt
12
Estimation
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8
Mathematical programming
8
Mathematische Optimierung
8
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8
Stochastic process
8
Stochastischer Prozess
8
Estimation theory
7
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7
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Undetermined
95
Free
17
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Article
132
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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
research-article
4
Article
3
Collection of articles of several authors
1
Conference Paper
1
Conference paper
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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
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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
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ECONIS (ZBW)
132
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71
Predicting international equity returns: evidence from time-varying parameter vector autoregressive models
Gupta, Rangan
;
Huber, Florian
;
Piribauer, Philipp
- In:
International review of financial analysis
68
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012300967
Saved in:
72
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
73
The consumption-investment decision of a prospect theory household : a two-period model with an endogenous second period reference level
Hlouskova, Jaroslava
;
Fortin, Ines
;
Tsigaris, …
- In:
Journal of mathematical economics
85
(
2019
),
pp. 93-108
Persistent link: https://www.econbiz.de/10012311077
Saved in:
74
The role of entrepreneurial risk in financial
portfolio
allocation
Gurley-Calvez, Tami
;
Lugovskyy, Josephine
- In:
Small business economics : an entrepreneurship journal
53
(
2019
)
4
,
pp. 839-858
Persistent link: https://www.econbiz.de/10012269753
Saved in:
75
Fairness and qualitative
portfolio
allocation
in multiparty governments
Ecker, Alejandro
;
Meyer, Thomas M.
- In:
Public choice
181
(
2019
)
3/4
,
pp. 309-330
Persistent link: https://www.econbiz.de/10012259233
Saved in:
76
Volatility-dependent correlations : further evidence of when, where and how
Clements, Adam
;
Scott, Ayesha
;
Silvennoinen, Annastiina
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
2
,
pp. 505-540
Persistent link: https://www.econbiz.de/10012056697
Saved in:
77
Conditional tail risk measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
78
The impact of model risk on dynamic portfolio selection under multi-period mean-standard-deviation criterion
Penev, Spiridon
;
Shevchenko, Pavel V.
;
Wu, Wei
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 772-784
Persistent link: https://www.econbiz.de/10011987589
Saved in:
79
Stochastic regularization for the mean-variance allocation scheme
Zumbach, Gilles O.
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1097-1120
Persistent link: https://www.econbiz.de/10012194746
Saved in:
80
Index tracking with utility enhanced weighting
Clark, Ephraim
;
Deshmukh, Nitin
;
Güran, Celal Barkan
; …
- In:
Quantitative finance
19
(
2019
)
11
,
pp. 1893-1904
Persistent link: https://www.econbiz.de/10012195663
Saved in:
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