//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial economics"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Multiple criteria decision met...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
1,226
Theory
1,226
Portfolio-Management
235
CAPM
182
Börsenkurs
167
Capital income
167
Kapitaleinkommen
167
Share price
165
USA
130
United States
130
Volatility
126
Volatilität
126
Estimation
121
Schätzung
121
Risk
100
Risiko
98
Risikoprämie
96
Risk premium
96
Forecasting model
90
Prognoseverfahren
90
Capital structure
76
Kapitalstruktur
76
Asymmetric information
68
Asymmetrische Information
67
Stochastic process
67
Stochastischer Prozess
67
Anlageverhalten
64
Behavioural finance
64
Yield curve
59
Zinsstruktur
59
Credit risk
56
Kreditrisiko
56
Liquidity
54
Securities trading
54
Wertpapierhandel
54
Market microstructure
51
Marktmikrostruktur
51
Financial market
49
Finanzmarkt
49
more ...
less ...
Online availability
All
Undetermined
171
Free
13
Type of publication
All
Article
234
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
234
Aufsatz in Zeitschrift
234
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Language
All
English
235
Author
All
Escobar, Marcos
5
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Stübinger, Johannes
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Birge, John R.
2
Boudt, Kris
2
Brown, David C.
2
Cederburg, Scott
2
Cheng, Yuyang
2
Collin-Dufresne, Pierre
2
Costa, Giorgio
2
Daniel, Kent
2
Ding, Rui
2
Endres, Sylvia
2
Fama, Eugene F.
2
Forsyth, Peter A.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Gu, Jia-Wen
2
Kelly, Bryan T.
2
Kim, Woo Chang
2
Krauss, Christopher
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Yuying
2
Liu, Jun
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Ni, Chendi
2
O'Doherty, Michael
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Robotti, Cesare
2
Satchell, Stephen
2
more ...
less ...
Published in...
All
Journal of financial economics
Quantitative finance
European journal of operational research : EJOR
293
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
120
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economics letters
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
235
Showing
1
-
10
of
235
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Allocation of
decision
rights and the investment strategy of mutual funds
Dass, Nishant
;
Nanda, Vikram
;
Wang, Qinghai
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 254-277
Persistent link: https://www.econbiz.de/10010208684
Saved in:
2
The optimal payoff for a Yaari investor
Boudt, Kris
;
Dragun, K.
;
Vanduffel, Steven
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1839-1852
Persistent link: https://www.econbiz.de/10013367950
Saved in:
3
Tax management strategies with multiple risky assets
Gallmeyer, Michael F.
;
Kaniel, Ron
;
Tompaidis, Stathis
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 243-291
Persistent link: https://www.econbiz.de/10003324526
Saved in:
4
Investing in mutual funds when returns are predictable
Avramov, Doron
;
Wermers, Russ
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
Saved in:
5
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
;
Panageas, Stauros
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 87-121
Persistent link: https://www.econbiz.de/10003410375
Saved in:
6
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
7
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
Saved in:
8
Nature or nurture : what determines investor behavior?
Barnea, Amir
;
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
98
(
2010
)
3
,
pp. 583-604
Persistent link: https://www.econbiz.de/10008826992
Saved in:
9
A Bayesian approach to testing portfolio efficiency
Shanken, Jay
- In:
Journal of financial economics
19
(
1988
)
2
,
pp. 195-215
Persistent link: https://www.econbiz.de/10003678852
Saved in:
10
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->