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Search: subject:"Portfolio selection"
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Subject
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Portfolio selection
43,754
Portfolio-Management
43,627
Theorie
18,545
Theory
18,539
Capital income
6,759
Kapitaleinkommen
6,759
Anlageverhalten
5,366
Behavioural finance
5,332
Risk
4,572
Risiko
4,552
CAPM
3,819
Investmentfonds
3,759
Investment Fund
3,730
Kapitalanlage
3,558
Risikomanagement
3,534
Financial investment
3,413
Risk management
3,354
USA
3,070
United States
3,036
Schätzung
2,884
Estimation
2,882
Welt
2,777
World
2,776
Risikomaß
2,729
Risk measure
2,720
Börsenkurs
2,572
Share price
2,564
Aktienmarkt
2,520
Stock market
2,486
Hedging
2,316
Volatilität
2,171
Volatility
2,165
Mathematical programming
1,738
Mathematische Optimierung
1,738
Kreditrisiko
1,691
Finanzanalyse
1,684
Financial market
1,664
Finanzmarkt
1,664
Credit risk
1,662
Financial analysis
1,633
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Free
14,726
Undetermined
10,281
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Article
23,343
Book / Working Paper
21,338
Journal
83
Other
4
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All
Article in journal
20,541
Aufsatz in Zeitschrift
20,541
Graue Literatur
6,254
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6,254
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5,661
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5,622
Aufsatz im Buch
2,323
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2,323
Hochschulschrift
1,612
Thesis
1,272
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
440
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405
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255
Sammlung
255
Aufsatzsammlung
243
Bibliografie enthalten
219
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219
Ratgeber
164
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153
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153
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152
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132
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132
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128
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122
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122
Konferenzschrift
114
Case study
85
Fallstudie
85
Conference proceedings
80
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52
Übersichtsarbeit
52
Reprint
50
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36
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32
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32
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28
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English
41,370
German
2,603
Undetermined
383
French
185
Italian
67
Spanish
60
Polish
45
Dutch
25
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14
Hungarian
13
Russian
12
Portuguese
11
Danish
7
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7
Czech
3
Slovak
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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2
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1
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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
Hens, Thorsten
71
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
65
Uppal, Raman
63
Korn, Ralf
56
Wong, Wing Keung
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
Blake, David
51
Stambaugh, Robert F.
51
Weber, Martin
51
Elton, Edwin J.
48
Post, Thierry
48
Kelly, Bryan T.
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Zagst, Rudi
47
Lee, Cheng F.
46
Pedersen, Lasse Heje
46
Zhou, Guofu
46
Engle, Robert F.
44
Gürtler, Marc
44
Lucas, André
44
Vanduffel, Steven
44
Poterba, James M.
43
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Institution
All
National Bureau of Economic Research
539
Institut für Schweizerisches Bankwesen <Zürich>
28
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
OECD
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
535
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
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
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
206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
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
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
Economics letters
141
The journal of investing
140
Pacific-Basin finance journal
134
Working paper
134
The journal of wealth management
131
Applied economics letters
130
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Source
All
ECONIS (ZBW)
43,767
USB Cologne (EcoSocSci)
406
RePEc
348
USB Cologne (business full texts)
160
EconStor
61
BASE
15
Other ZBW resources
11
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11
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20
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44,768
Sort
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date (newest first)
date (oldest first)
11
R&D project
portfolio
selection
using the Iterative Trichotomic Approach in order to study how subjectivity of the weights is reflected in the selected projects of the final portfo...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
Operational research : an international journal
23
(
2023
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014364573
Saved in:
12
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
13
A novel approach to
portfolio
selection
using news volume and sentiment
Ho, Kin-Yip
;
Wang, Kun
;
Wang, Wanbin Walter
- In:
International review of finance : the official journal …
23
(
2023
)
4
,
pp. 903-917
Persistent link: https://www.econbiz.de/10014440425
Saved in:
14
Is replacing standard investments with ESG substitutes a good choice?
Tavares, Ricardo de Souza
;
Caldeira, João F.
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 49-75
Persistent link: https://www.econbiz.de/10014442284
Saved in:
15
Polynomial optimization : matrix factorization ranks,
portfolio
selection
, and queueing theory
Steenkamp, Andries
-
2023
Persistent link: https://www.econbiz.de/10014388473
Saved in:
16
A bilevel approach to ESG multi-
portfolio
selection
Cesarone, Francesco
;
Lampariello, Lorenzo
;
Merolla, Davide
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014393335
Saved in:
17
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
18
Portfolio
selection
: should investors include crypto-assets?: a multiobjective approach
Youssef, Meriem
;
Ben Naoua, Bouthaina
;
Ben Abdelaziz, Fouad
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2620-2639
Persistent link: https://www.econbiz.de/10014261172
Saved in:
19
Model and efficient algorithm for the
portfolio
selection
problem with real-world constraints under value-at-risk measure
Hooshmand, F.
;
Anoushirvani, Z.
;
MirHassani, S. A.
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2665-2690
Persistent link: https://www.econbiz.de/10014261204
Saved in:
20
Newcomers' priorities in
portfolio
selection
: a Shannon entropy approach
Rostami, Seyed Rasoul Salimi
;
Jafari-Samimi, Ahmad
; …
- In:
Iranian economic review : journal of University of Tehran
27
(
2023
)
1
,
pp. 247-266
Persistent link: https://www.econbiz.de/10014308516
Saved in:
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