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Search: subject:"Portfolio optimization"
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Subject
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Portfolio-Management
43,090
Portfolio selection
43,071
Theorie
18,311
Theory
18,294
Kapitaleinkommen
6,646
Capital income
6,645
Anlageverhalten
5,246
Behavioural finance
5,233
Risk
4,462
Risiko
4,434
CAPM
3,757
Investmentfonds
3,699
Investment Fund
3,687
Kapitalanlage
3,446
Risikomanagement
3,416
Financial investment
3,335
Risk management
3,299
USA
3,044
United States
3,014
Estimation
2,826
Schätzung
2,826
Welt
2,721
World
2,721
Risikomaß
2,670
Risk measure
2,666
Börsenkurs
2,507
Share price
2,499
Aktienmarkt
2,454
Stock market
2,433
Hedging
2,265
Volatilität
2,112
Volatility
2,109
Mathematical programming
1,709
Mathematische Optimierung
1,709
Kreditrisiko
1,652
Credit risk
1,641
Finanzanalyse
1,637
Financial market
1,619
Finanzmarkt
1,619
Financial analysis
1,600
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Free
14,473
Undetermined
9,960
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Article
22,941
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20,570
Journal
79
Other
3
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All
Article in journal
20,147
Aufsatz in Zeitschrift
20,147
Graue Literatur
6,186
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6,186
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5,592
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5,550
Aufsatz im Buch
2,281
Book section
2,281
Hochschulschrift
1,540
Thesis
1,238
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
432
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
228
Bibliografie enthalten
214
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214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
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132
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125
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120
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120
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113
Case study
85
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85
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80
Amtsdruckschrift
52
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52
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51
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51
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49
Bibliografie
36
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28
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English
40,565
German
2,267
Undetermined
347
French
181
Italian
67
Spanish
59
Polish
45
Dutch
25
Portuguese
15
Swedish
14
Hungarian
13
Russian
12
Danish
7
Finnish
7
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3
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3
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2
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2
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2
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2
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1
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1
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1
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1
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Author
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Fabozzi, Frank J.
229
Maurer, Raimond
119
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
94
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
75
McAleer, Michael
74
Ang, Andrew
69
Gollier, Christian
68
Kraft, Holger
65
Uppal, Raman
64
Korn, Ralf
63
Hens, Thorsten
61
Wong, Wing Keung
56
Bodie, Zvi
53
Viceira, Luis M.
53
Levy, Haim
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Zaremba, Adam
51
Schenk-Hoppé, Klaus Reiner
50
Blake, David
49
Li, Duan
48
Prigent, Jean-Luc
48
Weber, Martin
48
Zagst, Rudi
48
Wermers, Russ
47
Post, Thierry
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Poterba, James M.
43
Račev, Svetlozar T.
43
Vanduffel, Steven
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Agarwal, Vikas
40
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Institution
All
National Bureau of Economic Research
536
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
World Bank
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
HAL
8
Society for Computational Economics - SCE
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
EconWPA
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
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Published in...
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Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
389
European journal of operational research : EJOR
386
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Journal of empirical finance
198
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
128
Research in international business and finance
127
Working paper
125
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Source
All
ECONIS (ZBW)
43,100
RePEc
392
EconStor
91
BASE
8
Other ZBW resources
2
Showing
2,221
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2,230
of
43,593
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2221
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
2222
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2223
Do fund managers time momentum? : evidence from mutual fund and hedge fund returns
Wang, Feifei
;
Zheng, Lingling
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 55-91
Persistent link: https://www.econbiz.de/10014470412
Saved in:
2224
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
2225
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
2226
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
2227
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
2228
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2229
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
2230
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
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