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  • Search: subject:"Portfolio Construction"
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Year of publication
Subject
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Portfolio selection 227 Portfolio-Management 227 portfolio construction 169 Theorie 113 Theory 113 Portfolio construction 69 performance measurement 53 Performance measurement 52 Performance-Messung 52 Capital income 39 Kapitaleinkommen 39 Financial investment 36 Kapitalanlage 36 Risikomanagement 33 Risk management 33 ESG investing 31 Nachhaltige Kapitalanlage 27 Sustainable investment 27 risk management 24 Portfolio theory 22 portfolio theory 22 Aktienmarkt 21 Stock market 21 statistical methods 21 Investment Fund 20 Investmentfonds 20 Anlageverhalten 19 Behavioural finance 19 Welt 19 World 19 CAPM 18 Financial analysis 16 Finanzanalyse 16 Statistical method 16 Statistische Methode 16 Anleihe 14 Bond 14 Risk 14 Risiko 13 Asset allocation 12
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Online availability
All
Undetermined 187 Free 46
Type of publication
All
Article 244 Book / Working Paper 22
Type of publication (narrower categories)
All
Article in journal 223 Aufsatz in Zeitschrift 223 Working Paper 8 Arbeitspapier 6 Graue Literatur 6 Non-commercial literature 6 Article 5 research-article 4 Aufsatz im Buch 1 Book section 1 Thesis 1
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Language
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English 247 Undetermined 18 German 1
Author
All
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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Institution
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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...
All
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) 232 RePEc 22 EconStor 7 Other ZBW resources 4 BASE 1
Showing 161 - 170 of 266
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Quantitative finance : black box trading models
Rajan Lakshmi A; Sailaja, V. N. - In: Journal of international economic review 14 (2021) 1, pp. 11-23
Persistent link: https://www.econbiz.de/10012663656
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Who owns what? : a factor model for direct stockholding
Balasubramaniam, Vimal; Campbell, John Y.; Ranish, Benjamin - 2021
Persistent link: https://www.econbiz.de/10012592698
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Dynamic Portfolio Construction and Portfolio Risk Measurement
Mazibas, Murat - 2011
The research presented in this thesis addresses different aspects of dynamic portfolio construction and portfolio risk … measurement. It brings the research on dynamic portfolio optimization, replicating portfolio construction, dynamic portfolio risk … portfolio construction and risk measurement performance of a broad set of volatility forecast and portfolio optimization model …
Persistent link: https://www.econbiz.de/10009440952
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Size and value effects in high-tech industries : the role of R&D investment
Yu, Lin; Liu, Xiaoquan; Fung, Hung-gay; Leung, Wai K. - In: The North American journal of economics and finance : a … 51 (2020), pp. 1-12
Persistent link: https://www.econbiz.de/10012658819
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A-KA model : an optimization of the stock’s ortofolio
Regina, Filippo; Bisceglia, Mauro Gianfranco - In: Zagreb international review of economics & business 23 (2020) 2, pp. 21-40
Persistent link: https://www.econbiz.de/10012601221
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Three pillars of modern responsible investment
Kurtz, Lloyd - In: The journal of investing : JOI 29 (2020) 2, pp. 21-32
Persistent link: https://www.econbiz.de/10013177305
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ESG controversies and their impact on performance
De Franco, Carmine - In: The journal of investing : JOI 29 (2020) 2, pp. 33-45
Persistent link: https://www.econbiz.de/10013177311
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Impact investing 2.0 : not just for do-gooders anymore
Lieberman, Diana - In: The journal of investing : JOI 29 (2020) 2, pp. 58-69
Persistent link: https://www.econbiz.de/10013177376
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A study of “fossil free” equity portfolio performance
Yook, Ken C.; Hooke, Jeff - In: The journal of investing : JOI 29 (2020) 2, pp. 70-79
Persistent link: https://www.econbiz.de/10013177380
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Responsible investment and its impact on investment decisions : Zimbabwe scenario
Chiromba, Campion - In: The journal of investing : JOI 29 (2020) 2, pp. 98-109
Persistent link: https://www.econbiz.de/10013177397
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