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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
43,403
Portfolio-Management
43,403
Theorie
18,468
Theory
18,463
Capital income
6,713
Kapitaleinkommen
6,713
Anlageverhalten
5,297
Behavioural finance
5,279
Risk
4,518
Risiko
4,508
CAPM
3,801
Investmentfonds
3,735
Investment Fund
3,714
Kapitalanlage
3,519
Risikomanagement
3,487
Financial investment
3,382
Risk management
3,321
USA
3,079
United States
3,027
Schätzung
2,871
Estimation
2,870
Welt
2,757
World
2,757
Risikomaß
2,697
Risk measure
2,694
Börsenkurs
2,558
Share price
2,550
Aktienmarkt
2,503
Stock market
2,468
Hedging
2,296
Volatilität
2,147
Volatility
2,143
Mathematical programming
1,730
Mathematische Optimierung
1,730
Kreditrisiko
1,680
Finanzanalyse
1,669
Credit risk
1,657
Finanzmarkt
1,657
Financial market
1,656
Financial analysis
1,623
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Free
14,326
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83
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2,322
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1,619
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1,264
Collection of articles of several authors
496
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496
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439
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405
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255
Sammlung
255
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240
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219
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219
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164
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153
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153
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149
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132
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132
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128
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121
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114
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85
Fallstudie
85
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80
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52
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52
Reprint
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40,885
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2,560
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217
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182
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25
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14
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13
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12
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9
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8
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7
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3
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2
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Author
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Fabozzi, Frank J.
235
Maurer, Raimond
120
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Satchell, Stephen
79
Campbell, John Y.
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
65
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Levy, Haim
55
Markowitz, Harry
55
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Blake, David
51
Stambaugh, Robert F.
51
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Lee, Cheng F.
49
Elton, Edwin J.
48
Li, Duan
48
Post, Thierry
48
Prigent, Jean-Luc
47
Wermers, Russ
47
Zhou, Guofu
46
Kelly, Bryan T.
45
Pedersen, Lasse Heje
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Scherer, Bernd
42
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Institution
All
National Bureau of Economic Research
538
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Springer Fachmedien Wiesbaden
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
International Center for Financial Asset Management and Engineering
10
Pensions Institute
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
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
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
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
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
573
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
436
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Discussion paper / Centre for Economic Policy Research
209
Applied economics
205
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
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
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
The journal of investing
140
Economics letters
137
Working paper
135
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
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Source
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ECONIS (ZBW)
43,717
USB Cologne (EcoSocSci)
347
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1
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10
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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
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
10
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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