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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
380
Theorie
273
Theory
273
CAPM
55
Anlageverhalten
53
Behavioural finance
53
Capital income
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portfolio choice
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Decision under uncertainty
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Zhou, Xun Yu
9
Platen, Eckhard
6
Dai, Min
5
Guasoni, Paolo
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Jin, Hanqing
5
Li, Duan
5
Muhle-Karbe, Johannes
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3
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3
Carassus, Laurence
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He, Xue Dong
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Jarrow, Robert A.
3
Kardaras, Constantinos
3
Kumar, Alok
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Lim, Andrew E. B.
3
Pliska, Stanley R.
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Rogers, Leonard C. G.
3
Sim, Melvyn
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Stricker, Christophe
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Xing, Hao
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Ziemba, William T.
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2
Arvanitis, Stelios
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Bali, Turan G.
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Choulli, Tahir
2
Cialenco, Igor
2
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2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
576
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
468
Finance research letters
441
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
386
NBER Working Paper
384
International review of financial analysis
290
Journal of financial economics
266
Journal of economic dynamics & control
258
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
216
Applied economics
212
Quantitative finance
203
Journal of empirical finance
200
The review of financial studies
198
Finance and stochastics
196
International review of economics & finance : IREF
184
Journal of financial and quantitative analysis : JFQA
180
Economic modelling
178
Risks : open access journal
175
SpringerLink / Bücher
175
The European journal of finance
174
The North American journal of economics and finance : a journal of financial economics studies
163
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
Economics letters
142
Pacific-Basin finance journal
141
The journal of investing
140
Applied economics letters
136
Research in international business and finance
133
The journal of wealth management
131
Working paper
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ECONIS (ZBW)
382
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
3
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
4
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
5
Do people understand the benefit of diversification?
Reinholtz, Nicholas
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7322-7343
Persistent link: https://www.econbiz.de/10012815282
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6
International diversification with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
7
Short-sales constraints and the diversification puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
Saved in:
8
Risk, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
9
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
10
Buy-low and sell-high investment strategies
Zervos, Mihail
;
Johnson, Timothy C.
;
Alazemi, Fares
- In:
Mathematical finance : an international journal of …
23
(
2013
)
3
,
pp. 560-578
Persistent link: https://www.econbiz.de/10009783348
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