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Search: subject:"Portfolio selection"
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Subject
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Portfolio selection
43,748
Portfolio-Management
43,621
Theorie
18,542
Theory
18,536
Capital income
6,756
Kapitaleinkommen
6,756
Anlageverhalten
5,364
Behavioural finance
5,330
Risk
4,571
Risiko
4,551
CAPM
3,817
Investmentfonds
3,758
Investment Fund
3,729
Kapitalanlage
3,557
Risikomanagement
3,534
Financial investment
3,412
Risk management
3,354
USA
3,070
United States
3,036
Schätzung
2,883
Estimation
2,881
Welt
2,776
World
2,775
Risikomaß
2,729
Risk measure
2,720
Börsenkurs
2,569
Share price
2,561
Aktienmarkt
2,519
Stock market
2,485
Hedging
2,315
Volatilität
2,169
Volatility
2,163
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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Online availability
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Free
14,722
Undetermined
10,280
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Article
23,338
Book / Working Paper
21,337
Journal
83
Other
4
Type of publication (narrower categories)
All
Article in journal
20,536
Aufsatz in Zeitschrift
20,536
Graue Literatur
6,254
Non-commercial literature
6,254
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5,661
Arbeitspapier
5,622
Aufsatz im Buch
2,323
Book section
2,323
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
243
Bibliografie enthalten
219
Bibliography included
219
Ratgeber
164
Handbook
153
Handbuch
153
Dissertation u.a. Prüfungsschriften
152
Glossar enthalten
132
Glossary included
132
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128
Conference paper
122
Konferenzbeitrag
122
Konferenzschrift
114
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
52
Übersichtsarbeit
52
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
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28
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28
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English
41,364
German
2,603
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
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2
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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
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
Bodie, Zvi
53
Levy, Haim
53
Zaremba, Adam
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
The journal of investing
140
Economics letters
137
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)
43,761
USB Cologne (EcoSocSci)
406
RePEc
348
USB Cologne (business full texts)
160
EconStor
61
BASE
15
Other ZBW resources
11
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21
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30
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44,762
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21
Environmental, Social and Governance investing : does rating matter?
Pacelli, Vincenzo
;
Pampurini, Francesca
;
Quaranta, Anna …
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 30-41
Persistent link: https://www.econbiz.de/10014266521
Saved in:
22
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
23
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
24
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
25
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
26
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
27
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
28
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
29
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
30
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
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