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  • Search: subject_exact:"Portfolioanalyse"
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Year of publication
Subject
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Portfolio selection 43,828 Portfolio-Management 43,828 Theorie 18,604 Theory 18,598 Capital income 6,810 Kapitaleinkommen 6,810 Anlageverhalten 5,414 Behavioural finance 5,401 Risk 4,615 Risiko 4,594 CAPM 3,839 Investmentfonds 3,781 Investment Fund 3,760 Kapitalanlage 3,585 Risikomanagement 3,537 Financial investment 3,442 Risk management 3,372 USA 3,083 United States 3,045 Schätzung 2,870 Estimation 2,869 Welt 2,808 World 2,808 Risikomaß 2,733 Risk measure 2,732 Börsenkurs 2,593 Share price 2,582 Aktienmarkt 2,522 Stock market 2,499 Hedging 2,317 Volatilität 2,189 Volatility 2,181 Mathematical programming 1,746 Mathematische Optimierung 1,746 Finanzanalyse 1,691 Kreditrisiko 1,686 Financial market 1,673 Finanzmarkt 1,672 Credit risk 1,665 Financial analysis 1,635
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Online availability
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Free 14,513 Undetermined 10,248
Type of publication
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Article 23,251 Book / Working Paper 21,123 Journal 84 Other 1
Type of publication (narrower categories)
All
Article in journal 20,679 Aufsatz in Zeitschrift 20,679 Graue Literatur 6,302 Non-commercial literature 6,302 Working Paper 5,666 Arbeitspapier 5,665 Aufsatz im Buch 2,341 Book section 2,341 Hochschulschrift 1,631 Thesis 1,284 Collection of articles of several authors 510 Sammelwerk 510 Lehrbuch 439 Textbook 405 Aufsatzsammlung 257 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 216 Bibliography included 216 Ratgeber 159 Handbook 155 Handbuch 155 Glossar enthalten 132 Glossary included 132 Conference paper 125 Guidebook 125 Konferenzbeitrag 125 Konferenzschrift 117 Case study 92 Fallstudie 92 Dissertation u.a. Prüfungsschriften 83 Conference proceedings 81 Systematic review 53 Übersichtsarbeit 53 Reprint 50 Bibliografie 38 Amtsdruckschrift 32 Government document 32 Mehrbändiges Werk 29 Multi-volume publication 29
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Language
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English 41,436 German 2,523 French 187 Undetermined 101 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. 248 Maurer, Raimond 119 Mitchell, Olivia S. 114 Guidolin, Massimo 93 Platen, Eckhard 91 Satchell, Stephen 80 Campbell, John Y. 79 Lo, Andrew W. 73 McAleer, Michael 73 Ang, Andrew 70 Gollier, Christian 70 Kraft, Holger 64 Uppal, Raman 63 Hens, Thorsten 61 Bodie, Zvi 57 Korn, Ralf 57 Wong, Wing Keung 55 Viceira, Luis M. 54 Zaremba, Adam 54 Markowitz, Harry 53 Blake, David 52 Stambaugh, Robert F. 51 Levy, Haim 50 Schenk-Hoppé, Klaus Reiner 50 Weber, Martin 49 Lee, Cheng F. 48 Li, Duan 48 Post, Thierry 47 Prigent, Jean-Luc 47 Wermers, Russ 47 Elton, Edwin J. 46 Kelly, Bryan T. 46 Pedersen, Lasse Heje 46 Zhou, Guofu 46 Lucas, André 45 Scherer, Bernd 45 Račev, Svetlozar T. 44 Vanduffel, Steven 44 Zagst, Rudi 44 Kane, Alex 43
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Institution
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National Bureau of Economic Research 543 OECD 23 Institute of Finance and Accounting <London> 19 Springer Fachmedien Wiesbaden 19 Frank J. Fabozzi Associates <New Hope, Pa.> 15 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 CFA Institute <Charlottesville, Va.> 10 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 Ekonomiska forskningsinstitutet <Stockholm> 9 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 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 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 Judge Institute of Management Studies 5 Københavns Universitet / Økonomisk Institut 5 University of Cambridge / Department of Applied Economics 5
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Published in...
All
Journal of banking & finance 571 NBER working paper series 539 Finance research letters 476 Working paper / National Bureau of Economic Research, Inc. 460 European journal of operational research : EJOR 398 Insurance / Mathematics & economics 385 NBER Working Paper 379 International review of financial analysis 287 Journal of financial economics 278 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 207 Quantitative finance 203 Management science : journal of the Institute for Operations Research and the Management Sciences 202 Journal of empirical finance 199 Finance and stochastics 196 The review of financial studies 192 SpringerLink / Bücher 187 Journal of financial and quantitative analysis : JFQA 180 Risks : open access journal 179 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 174 The North American journal of economics and finance : a journal of financial economics studies 159 Economics letters 157 Journal of risk and financial management : JRFM 157 Swiss Finance Institute Research Paper 151 Journal of investment management : JOIM 148 Research in international business and finance 148 The journal of investing 140 Pacific-Basin finance journal 134 Applied economics letters 132 Working paper 132 The journal of wealth management 131
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Source
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ECONIS (ZBW) 44,068 USB Cologne (EcoSocSci) 386 USB Cologne (business full texts) 3 BASE 1 EconStor 1
Showing 1 - 10 of 44,459
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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