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  • Search: subject:"Portfolio Selection"
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Year of publication
Subject
All
Portfolio selection 43,961 Portfolio-Management 43,834 Theorie 18,611 Theory 18,605 Capital income 6,810 Kapitaleinkommen 6,810 Anlageverhalten 5,440 Behavioural finance 5,406 Risk 4,612 Risiko 4,591 CAPM 3,841 Investmentfonds 3,790 Investment Fund 3,761 Kapitalanlage 3,586 Risikomanagement 3,548 Financial investment 3,442 Risk management 3,368 USA 3,069 United States 3,035 Schätzung 2,876 Estimation 2,874 Welt 2,803 World 2,802 Risikomaß 2,738 Risk measure 2,729 Börsenkurs 2,591 Share price 2,583 Aktienmarkt 2,536 Stock market 2,502 Hedging 2,326 Volatilität 2,188 Volatility 2,182 Mathematical programming 1,745 Mathematische Optimierung 1,745 Kreditrisiko 1,700 Finanzanalyse 1,696 Financial market 1,679 Finanzmarkt 1,679 Credit risk 1,671 Financial analysis 1,645
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Online availability
All
Free 14,800 Undetermined 10,397
Type of publication
All
Article 23,474 Book / Working Paper 21,412 Journal 83 Other 4
Type of publication (narrower categories)
All
Article in journal 20,660 Aufsatz in Zeitschrift 20,660 Graue Literatur 6,290 Non-commercial literature 6,290 Working Paper 5,697 Arbeitspapier 5,658 Aufsatz im Buch 2,333 Book section 2,333 Hochschulschrift 1,612 Thesis 1,272 Collection of articles of several authors 496 Sammelwerk 496 Lehrbuch 440 Textbook 405 Collection of articles written by one author 255 Sammlung 255 Aufsatzsammlung 247 Bibliografie enthalten 219 Bibliography included 219 Ratgeber 164 Handbook 153 Handbuch 153 Dissertation u.a. Prüfungsschriften 152 Glossar enthalten 132 Glossary included 132 Guidebook 128 Conference paper 124 Konferenzbeitrag 124 Konferenzschrift 114 Case study 85 Fallstudie 85 Conference proceedings 80 Systematic review 52 Übersichtsarbeit 52 Reprint 50 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Mehrbändiges Werk 28 Mikroform 28
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Language
All
English 41,574 German 2,604 Undetermined 383 French 185 Italian 67 Spanish 60 Polish 45 Dutch 25 Swedish 14 Hungarian 13 Russian 12 Portuguese 11 Danish 7 Finnish 7 Czech 3 Slovak 3 Arabic 2 Bulgarian 2 Norwegian 2 Romanian 2 Serbian 2 Afrikaans 1 Croatian 1
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Author
All
Fabozzi, Frank J. 236 Maurer, Raimond 127 Mitchell, Olivia S. 114 Guidolin, Massimo 98 Platen, Eckhard 94 Satchell, Stephen 79 Campbell, John Y. 78 McAleer, Michael 74 Lo, Andrew W. 73 Ang, Andrew 71 Hens, Thorsten 71 Gollier, Christian 69 Kraft, Holger 65 Uppal, Raman 63 Wong, Wing Keung 57 Korn, Ralf 56 Markowitz, Harry 55 Schenk-Hoppé, Klaus Reiner 55 Li, Duan 54 Viceira, Luis M. 54 Zaremba, Adam 54 Bodie, Zvi 53 Levy, Haim 53 Weber, Martin 52 Blake, David 51 Stambaugh, Robert F. 51 Elton, Edwin J. 48 Kelly, Bryan T. 48 Post, Thierry 48 Lee, Cheng F. 47 Prigent, Jean-Luc 47 Wermers, Russ 47 Zagst, Rudi 47 Pedersen, Lasse Heje 46 Zhou, Guofu 46 Lucas, André 45 Engle, Robert F. 44 Gürtler, Marc 44 Vanduffel, Steven 44 Poterba, James M. 43
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Institution
All
National Bureau of Economic Research 542 Institut für Schweizerisches Bankwesen <Zürich> 28 OECD 22 Institute of Finance and Accounting <London> 19 National Centre of Competence in Research North South <Bern> 17 Frank J. Fabozzi Associates <New Hope, Pa.> 15 Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion 13 Springer Fachmedien Wiesbaden 13 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 13 Rodney L. White Center for Financial Research 12 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 12 World Bank 12 Basel Committee on Banking Supervision 11 Fisher Investments Inc. <Woodside, Calif.> 11 Universität Zürich / Institut für Schweizerisches Bankwesen 11 Center for Economic Research <Tilburg> 10 Frankfurt School of Finance & Management 10 International Center for Financial Asset Management and Engineering 10 Pensions Institute 10 CFA Institute <Charlottesville, Va.> 9 Ekonomiska forskningsinstitutet <Stockholm> 9 Manchester Business School 9 Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960> 9 Erasmus Research Institute of Management 8 FinanzBuch Verlag 8 Center for Urban & Real Estate Management <Zürich> 7 European University Institute / Department of Law 7 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 7 Goethe-Universität Frankfurt am Main 7 Universität Mannheim 7 World Bank Group 7 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. 6 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 6 Federal Reserve Bank of St. Louis 6 Friedrich-Schiller-Universität Jena 6 Institut für Finanzdienstleistungen Zug 6 Nationalekonomiska Institutionen <Lund> 6 Springer International Publishing 6 Association for Investment Management and Research 5 Association of European Operational Research Societies / Working Group on Financial Modelling 5
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Published in...
All
Journal of banking & finance 571 NBER working paper series 538 Finance research letters 476 Working paper / National Bureau of Economic Research, Inc. 460 European journal of operational research : EJOR 398 Insurance / Mathematics & economics 385 NBER Working Paper 379 International review of financial analysis 287 Journal of financial economics 278 The journal of asset management 255 Journal of economic dynamics & control 253 The journal of portfolio management : a publication of Institutional Investor 253 The journal of finance : the journal of the American Finance Association 234 Research paper series / Swiss Finance Institute 221 International journal of theoretical and applied finance 220 Discussion paper / Centre for Economic Policy Research 209 Applied economics 207 Management science : journal of the Institute for Operations Research and the Management Sciences 203 Quantitative finance 203 Journal of empirical finance 199 Finance and stochastics 196 The review of financial studies 192 Journal of financial and quantitative analysis : JFQA 179 Risks : open access journal 179 SpringerLink / Bücher 178 International review of economics & finance : IREF 177 Mathematical finance : an international journal of mathematics, statistics and financial theory 177 Economic modelling 174 The European journal of finance 174 The North American journal of economics and finance : a journal of financial economics studies 159 Economics letters 157 Journal of risk and financial management : JRFM 157 Swiss Finance Institute Research Paper 151 Journal of investment management : JOIM 148 Research in international business and finance 148 The journal of investing 140 Working paper 136 Pacific-Basin finance journal 134 Applied economics letters 132 The journal of wealth management 131
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Source
All
ECONIS (ZBW) 43,972 USB Cologne (EcoSocSci) 406 RePEc 348 USB Cologne (business full texts) 160 EconStor 61 BASE 15 Other ZBW resources 11
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Showing 1 - 10 of 44,973
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Enhancing an existing algorithm for small-cardinality constrained portfolio optimisation
Phelps, Nathan; Metzler, Adam - In: Journal of the Operational Research Society 75 (2024) 5, pp. 967-981
Persistent link: https://www.econbiz.de/10014555795
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Endogenous credit, business cycle, and portfolio selection
Choi, Kyoung Jin; Koo, Hyeng-keun; Lim, Byung Hwa; Yoo, Jane - In: Operations research 72 (2024) 3, pp. 871-884
Persistent link: https://www.econbiz.de/10014556823
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Dynamic robust portfolio selection under market distress
Jiang, Yifu; Olmo, Jose; Atwi, Majed - In: The North American journal of economics and finance : a … 69 (2024) 2, pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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Factor mimicking portfolios for climate risk
De Nard, Gianluca; Engle, Robert F.; Kelly, Bryan T. - 2024 - This version: March 2024
We propose and implement a procedure to optimally hedge climate change risk. First, we construct climate risk indices through textual analysis of newspapers. Second, we present a new approach to compute factor mimicking portfolios to build climate risk hedge portfolios. The new mimicking...
Persistent link: https://www.econbiz.de/10014531337
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Search-for-yield and home bias under quantitative easing
Tanaka, Hiroya; Hori, Keiichi; Shibata, Akihisa - 2024
Persistent link: https://www.econbiz.de/10015053456
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Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso; Kee, Taeyoung; Malo, Pekka - In: European journal of operational research : EJOR 316 (2024) 3, pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
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Factor-mimicking portfolios for climate risk
De Nard, Gianluca; Engle, Robert F.; Kelly, Bryan T. - In: Financial analysts journal : FAJ 80 (2024) 3, pp. 37-58
Persistent link: https://www.econbiz.de/10015050470
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Industrial R&D project portfolio selection method using a multi-objective optimization program : a conceptual quantitative framework
Nielsen, Mads Kjærgaard; Jacobsen, Anders MSØ; … - In: Journal of industrial engineering and management : JIEM 17 (2024) 1, pp. 217-234
through portfolio selection techniques. However, existing models for R&D portfolio selection do not adequately consider …
Persistent link: https://www.econbiz.de/10015066173
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A portfolio selection using the intuitionistic fuzzy analytic hierarchy process : a case study of the Tehran Stock Exchange
Senfi, Soheila; Sheikh, Reza; Sana, Shib Sankar - In: Green finance : GF 6 (2024) 2, pp. 219-248
Persistent link: https://www.econbiz.de/10015084571
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A novel adjusted learning algorithm for online portfolio selection using peak price tracking approach
Dai, Hong-Liang; Huang, Cui-Yin; Dai, Hong-Ming; Lai, … - In: Decision analytics journal 7 (2023), pp. 1-10
Online Portfolio Selection (OLPS) has attracted extensive interest in recent years. Accurate prediction of future … prices and determining the optimal portfolio selection strategy based on the estimated return is a challenging topic in … adjusted online portfolio selection algorithm using Peak Price Tracking Approach (PPTA) to improve the accuracy of return …
Persistent link: https://www.econbiz.de/10014505333
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