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Search: subject:"Portfolio Construction"
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Subject
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Portfolio selection
224
Portfolio-Management
224
portfolio construction
168
Theorie
111
Theory
111
Portfolio construction
64
performance measurement
53
Performance measurement
52
Performance-Messung
52
Capital income
40
Kapitaleinkommen
40
Financial investment
33
Kapitalanlage
33
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
Anlageverhalten
19
Behavioural finance
19
Investment Fund
19
Investmentfonds
19
Welt
19
World
19
CAPM
18
Financial analysis
16
Finanzanalyse
16
Statistical method
16
Statistische Methode
16
Anleihe
14
Bond
14
Risk
14
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13
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Undetermined
182
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43
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Article
236
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22
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220
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220
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8
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6
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6
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English
239
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18
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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
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
Kumar, Ronald Ravinesh
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 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
Discussion Papers in Statistics and Econometrics
1
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Source
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ECONIS (ZBW)
229
RePEc
22
EconStor
6
BASE
1
Showing
61
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258
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61
A novel LASSO - TLBO - SVR hybrid model for an efficient
portfolio
construction
Mishra, Sasmita
;
Padhy, Sudarsan
;
Mishra, Satya Narayan
; …
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012668046
Saved in:
62
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
63
How do credit markets react to earnings releases? : empirical analysis and implications for investors
Dor, Arik Ben
;
Guan, Jingling
;
Zeng, Xiaming
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 47-65
Persistent link: https://www.econbiz.de/10012423027
Saved in:
64
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
65
Risk capacity
portfolio
construction
Sherwood, Matthew W.
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 31-52
Persistent link: https://www.econbiz.de/10012423039
Saved in:
66
Optimizing alpha through better information workflows
Jovellanos, Chito
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 61-77
Persistent link: https://www.econbiz.de/10012423041
Saved in:
67
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
68
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
Saved in:
69
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
70
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
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