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Search: subject:"portfolioanalyse"
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Subject
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Portfolio-Management
43,568
Portfolio selection
43,567
Theorie
18,543
Theory
18,535
Capital income
6,750
Kapitaleinkommen
6,750
Anlageverhalten
5,335
Behavioural finance
5,317
Risk
4,559
Risiko
4,547
CAPM
3,816
Investmentfonds
3,760
Investment Fund
3,730
Kapitalanlage
3,574
Risikomanagement
3,560
Financial investment
3,412
Risk management
3,356
USA
3,093
United States
3,049
Schätzung
2,887
Estimation
2,882
Welt
2,784
World
2,784
Risikomaß
2,716
Risk measure
2,711
Börsenkurs
2,573
Share price
2,562
Aktienmarkt
2,520
Stock market
2,483
Hedging
2,311
Volatilität
2,170
Volatility
2,162
Mathematical programming
1,738
Mathematische Optimierung
1,738
Finanzanalyse
1,696
Kreditrisiko
1,693
Finanzmarkt
1,667
Financial market
1,666
Credit risk
1,661
Financial analysis
1,631
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Free
14,429
Undetermined
10,107
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Article
23,083
Book / Working Paper
21,457
Journal
88
Other
1
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All
Article in journal
20,522
Aufsatz in Zeitschrift
20,522
Graue Literatur
6,267
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6,267
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5,628
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5,626
Aufsatz im Buch
2,331
Book section
2,331
Hochschulschrift
1,695
Thesis
1,312
Collection of articles of several authors
511
Sammelwerk
511
Lehrbuch
445
Textbook
408
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258
Sammlung
258
Aufsatzsammlung
257
Dissertation u.a. Prüfungsschriften
223
Bibliografie enthalten
221
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221
Ratgeber
164
Handbook
155
Handbuch
155
Glossar enthalten
132
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132
Guidebook
128
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
118
Case study
92
Fallstudie
92
Conference proceedings
81
Systematic review
54
Übersichtsarbeit
54
Reprint
50
Bibliografie
38
Amtsdruckschrift
32
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32
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29
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29
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English
41,280
German
2,783
French
187
Undetermined
169
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
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Author
All
Fabozzi, Frank J.
255
Maurer, Raimond
121
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Satchell, Stephen
81
Campbell, John Y.
79
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
70
Kraft, Holger
65
Uppal, Raman
63
Hens, Thorsten
61
Bodie, Zvi
57
Korn, Ralf
57
Markowitz, Harry
56
Viceira, Luis M.
54
Wong, Wing Keung
54
Blake, David
53
Levy, Haim
53
Zaremba, Adam
53
Stambaugh, Robert F.
51
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Elton, Edwin J.
48
Li, Duan
48
Post, Thierry
48
Prigent, Jean-Luc
48
Lee, Cheng F.
47
Wermers, Russ
47
Pedersen, Lasse Heje
46
Scherer, Bernd
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Račev, Svetlozar T.
44
Vanduffel, Steven
44
Zagst, Rudi
44
Kane, Alex
43
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Institution
All
National Bureau of Economic Research
540
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
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
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
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
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
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Published in...
All
Journal of banking & finance
570
NBER working paper series
536
Finance research letters
469
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
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
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
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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Source
All
ECONIS (ZBW)
43,920
USB Cologne (EcoSocSci)
700
USB Cologne (business full texts)
3
RePEc
3
EconStor
2
BASE
1
Showing
1
-
10
of
44,629
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
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