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~subject:"Portfolio optimization"
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Portfolio optimization
Kapitaleinkommen
39,435
Capital income
39,335
Managers
36,600
Führungskräfte
36,072
Qualifikation
21,125
Occupational qualification
20,001
Börsenkurs
14,492
Theorie
14,473
Share price
14,454
Theory
14,238
Schätzung
10,928
USA
10,877
Estimation
10,720
United States
10,481
Aktienmarkt
8,297
Stock market
8,252
Portfolio-Management
7,840
Portfolio selection
7,822
Volatilität
7,213
Volatility
7,180
Corporate Governance
7,148
Corporate governance
7,089
Deutschland
5,542
Unternehmenserfolg
5,209
CAPM
5,150
Firm performance
5,136
Prognoseverfahren
4,921
Führungsstil
4,910
Forecasting model
4,901
Germany
4,892
Leadership style
4,811
Anlageverhalten
4,797
Behavioural finance
4,773
Welt
4,595
World
4,542
Führungskraft
3,684
Investmentfonds
3,545
Investment Fund
3,512
Risk
3,476
Risiko
3,418
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Undetermined
53
Free
5
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Article
67
Book / Working Paper
1
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Article in journal
66
Aufsatz in Zeitschrift
66
Arbeitspapier
1
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1
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English
68
Author
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Birge, John R.
2
Boubaker, Heni
2
Caldeira, João F.
2
Chávez-Bedoya, Luis
2
Guerard, John Baynard
2
Hernandez, Jose Arreola
2
Nonejad, Nima
2
Ziegelmann, Flávio A.
2
Anwar, Awais
1
Asadi, Mehrad
1
Auer, Benjamin R.
1
Aït-Sahalia, Yacine
1
Babaei, Edris
1
Babaei, Sadra
1
Barua, Ronil
1
Behera, Jyotirmayee
1
Belkacem, Lotfi
1
Bhardwaj, Avinash
1
Bhurjee, A. K.
1
Bielstein, Patrick
1
Bonaccolto, Giovanni
1
Bongiorno, Christian
1
Borges, Bruna K.
1
Bradrania, Reza
1
Brooks, Robert
1
Bucci, Andrea
1
Cahan, Rochester H.
1
Callot, Laurent
1
Caner, Mehmet
1
Castro Iragorri, Carlos Alberto
1
Ceffer, Attila
1
Cesarone, Francesco
1
Chade, Hector
1
Chadegani, Arezoo Aghaei
1
Challet, Damien
1
Cogneau, Philippe
1
Davis, Peadar
1
Denault, Michel
1
Ding, Shanshan
1
Do, Hung Xuan
1
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Journal of empirical finance
6
Quantitative finance
5
Finance research letters
4
Journal of banking & finance
4
Energy economics
3
European journal of operational research : EJOR
3
International journal of forecasting
3
International review of financial analysis
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Computational economics
2
Financial markets and portfolio management
2
Journal of econometrics
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics
1
Asia Pacific financial markets
1
Asia-Pacific financial markets
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
Computational management science
1
Critical finance review
1
Finance : revue de l'Association Française de Finance
1
Journal of commodity markets
1
Journal of forest economics : JFE
1
Journal of investment management : JOIM
1
Journal of property investment & finance
1
Macroeconomics and finance in emerging market economies
1
Managerial finance
1
Mathematics and financial economics
1
Omega : the international journal of management science
1
Operations research letters
1
Opsearch : journal of the Operational Research Society of India
1
Quaderno di ricerca
1
Review of quantitative finance and accounting
1
Revista Brasileira de Finanças : RBFin
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The review of economic studies
1
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ECONIS (ZBW)
68
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1
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
Saved in:
2
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
3
Dynamic hedge fund portfolio construction : a semi-parametric approach
Harris, Richard D. F.
;
Mazibas, Murat
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 139-149
Persistent link: https://www.econbiz.de/10009675549
Saved in:
4
Student portfolios and the college admissions problem
Chade, Hector
;
Lewis, Gregory
;
Smith, Lones
- In:
The review of economic studies
81
(
2014
)
3
,
pp. 971-1002
Persistent link: https://www.econbiz.de/10010485038
Saved in:
5
Bayesian forecasting and portfolio decisions using dynamic dependent sparse factor models
Zhou, Xiaocong
;
Nakajima, Jouchi
;
West, Mike
- In:
International journal of forecasting
30
(
2014
)
4
,
pp. 963-980
Persistent link: https://www.econbiz.de/10010517774
Saved in:
6
Multi-objective portfolio optimization considering the dependence structure of asset returns
Babaei, Sadra
;
Sepehri, Mohammad Mehdi
;
Babaei, Edris
- In:
European journal of operational research : EJOR
244
(
2015
)
2
,
pp. 525-539
Persistent link: https://www.econbiz.de/10010531892
Saved in:
7
Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 480-488
Persistent link: https://www.econbiz.de/10011308984
Saved in:
8
Portfolio optimization in the presence of dependent financial returns with long memory : a copula based approach
Boubaker, Heni
;
Sghaier, Nadia
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 361-377
Persistent link: https://www.econbiz.de/10009705653
Saved in:
9
Portfolio selection and optimization with higher moments : evidence from the Indian stock market
Saranya, K.
;
Prasanna, P. Krishna
- In:
Asia-Pacific financial markets
21
(
2014
)
2
,
pp. 133-149
Persistent link: https://www.econbiz.de/10010358431
Saved in:
10
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
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