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Search: subject:"Portfolio Construction"
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Portfolio selection
226
Portfolio-Management
226
portfolio construction
169
Theorie
111
Theory
111
Portfolio construction
68
performance measurement
53
Performance measurement
52
Performance-Messung
52
Capital income
39
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39
Financial investment
34
Kapitalanlage
34
Risikomanagement
33
Risk management
33
ESG investing
31
Nachhaltige Kapitalanlage
27
Sustainable investment
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risk management
24
Portfolio theory
22
portfolio theory
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Aktienmarkt
21
Stock market
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statistical methods
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Investment Fund
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Financial analysis
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Finanzanalyse
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English
246
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Simonian, Joseph
6
Ang, Andrew
3
Fabozzi, Frank J.
3
Kritzman, Mark
3
Mavrotas, George
3
Melvin, Michael
3
Pan, Wenqiang
3
Papenbrock, Jochen
3
Raza, Muhammad Wajid
3
Roncalli, Thierry
3
Schwendner, Peter
3
Siegel, Laurence B.
3
Turkington, David
3
Wikstrom, Petra
3
Agarwal, Nipun
2
Alawi, Suha Mahmoud
2
Askounis, Dimitrios
2
Backhaus, Achim
2
Balaev, Alexey I.
2
Baptista Balula, David
2
Bausch, Matthias
2
Bernardini, Enrico
2
Bhansali, Vineer
2
Chen, Yin
2
Ciciretti, Vito
2
Colombage, Sisira
2
Cottet, Rémy
2
De Franco, Carmine
2
Elkamhi, Redouane
2
Ennis, Richard M.
2
Faiella, Ivan
2
Hanif, Mahnoor
2
Hong, Marshall
2
Hunjra, Ahmed Imran
2
Israelov, Roni
2
Jaeger, Markus
2
Jondeau, Eric
2
Kalotay, Andrew J.
2
Kilmurray, Donough
2
Krügel, Stephan
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
1
EconWPA
1
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
1
Faculty of Economics, University of Cambridge
1
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Swiss Finance Institute
1
Université Paris-Dauphine
1
Université Paris-Dauphine (Paris IX)
1
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Published in...
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The journal of portfolio management : JPM
40
The journal of investing : JOI
35
Journal of investment management : JOIM
13
The journal of financial data science
9
The journal of impact and ESG investing
9
The journal of wealth management : JWM
8
The journal of asset management : a major new, international quarterly journal for the financial community
7
Financial analysts journal : FAJ
5
The journal of asset management
5
The journal of index investing : ETFs, ETPs, & indexing
5
Journal of property investment & finance
4
The journal of fixed income : JFI
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of wealth management
4
Journal of Property Investment & Finance
3
Journal of econometrics
3
Journal of risk management in financial institutions
3
MPRA Paper
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of investment strategies
3
American Journal of Finance and Accounting
2
Australian Journal of Management
2
Finance research letters
2
International journal of finance & economics : IJFE
2
International review of economics & finance : IREF
2
Journal of Risk and Financial Management
2
Journal of risk and financial management : JRFM
2
Quantitative finance
2
The European Journal of Finance
2
The journal of alternative investments : JAI
2
The journal of structured finance
2
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Algorithmic finance
1
Annals of financial economics
1
Applied economics letters
1
CESifo Working Paper
1
CESifo working papers
1
Cahiers de recherche
1
Cambridge Working Papers in Economics
1
Discussion Papers in Econometrics and Statistics
1
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Source
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ECONIS (ZBW)
231
RePEc
22
EconStor
7
Other ZBW resources
4
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1
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131
Portfolio diversification using shape-based clustering
Lim, Tristan
;
Chin Sin Ong
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 111-126
Persistent link: https://www.econbiz.de/10012486256
Saved in:
132
Building machine learning systems for automated ESG scoring
Sokolov, Alik
;
Mostovoy, Jonathan
;
Ding, Jack
;
Seco, Luis
- In:
The journal of impact and ESG investing
1
(
2021
)
3
,
pp. 39-50
Persistent link: https://www.econbiz.de/10012486261
Saved in:
133
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
134
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
135
Wealth creation in the US public stock markets 1926-2019
Bessembinder, Hendrik
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 47-61
Persistent link: https://www.econbiz.de/10012503323
Saved in:
136
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
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137
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
138
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
139
The role of factors in asset allocation
Kritzman, Mark
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
Saved in:
140
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
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