//--> //--> //--> //-->
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
~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
Coordination, "magic", and rei...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,990
Theory
614,088
Spieltheorie
45,483
Experiment
44,327
USA
43,599
Game theory
43,137
United States
42,408
Schätzung
30,068
Estimation
29,292
Welt
26,116
World
25,463
Deutschland
24,294
Geldpolitik
22,981
Germany
22,683
Monetary policy
22,225
Portfolio-Management
19,218
Risiko
18,567
Risk
18,438
Mathematische Optimierung
17,478
Mathematical programming
17,374
Lernprozess
15,311
Learning process
15,041
Prognoseverfahren
14,278
Forecasting model
14,018
Wirtschaftswachstum
13,620
Economic growth
13,004
Wettbewerb
12,988
Zeitreihenanalyse
12,813
Konsumentenverhalten
12,679
Competition
12,658
Asymmetrische Information
12,627
Consumer behaviour
12,527
Time series analysis
12,439
Asymmetric information
12,305
Markteintritt
11,528
Market entry
11,395
Börsenkurs
11,339
Share price
11,138
Innovation
10,900
more ...
less ...
Online availability
All
Free
6,406
Undetermined
4,248
Type of publication
All
Article
9,699
Book / Working Paper
9,295
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,629
Aufsatz in Zeitschrift
8,629
Graue Literatur
2,945
Non-commercial literature
2,945
Arbeitspapier
2,605
Working Paper
2,605
Hochschulschrift
922
Aufsatz im Buch
920
Book section
920
Thesis
796
Lehrbuch
287
Textbook
268
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
158
Sammlung
158
Aufsatzsammlung
100
Glossar enthalten
63
Glossary included
63
Conference paper
55
Konferenzbeitrag
55
Konferenzschrift
55
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
27
Übersichtsarbeit
27
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
16
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,722
German
1,109
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Undetermined
4
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Mitchell, Olivia S.
44
Uppal, Raman
43
Ang, Andrew
41
Guidolin, Massimo
41
Li, Duan
39
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Post, Thierry
37
Lo, Andrew W.
34
Hens, Thorsten
33
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
more ...
less ...
Institution
All
National Bureau of Economic Research
249
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
286
Journal of banking & finance
247
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
191
Finance research letters
190
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
147
Quantitative finance
134
Research paper series / Swiss Finance Institute
123
Journal of financial economics
108
Risks : open access journal
107
The review of financial studies
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of finance : the journal of the American Finance Association
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
86
Economics letters
86
Swiss Finance Institute Research Paper
84
The European journal of finance
80
Mathematics and financial economics
78
Computational economics
75
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Journal of mathematical finance
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
more ...
less ...
Source
All
ECONIS (ZBW)
19,017
BASE
1
RePEc
1
Showing
1
-
10
of
19,019
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Regulation and decision making : three essays
Böhme, Ulrike
-
2011
Persistent link: https://www.econbiz.de/10009537812
Saved in:
2
Risky choices and emotion-based learning
Lucarelli, Caterina
;
Uberti, Pierpaolo
;
Brighetti, Gianni
; …
- In:
Journal of economic psychology : research in economic …
49
(
2015
),
pp. 59-73
Persistent link: https://www.econbiz.de/10011506099
Saved in:
3
Portfolio management with robustness in both prediction and decision : a mixture model based learning approach
Zhu, Shushang
;
Fan, Minjie
;
Li, Duan
- In:
Journal of economic dynamics & control
48
(
2014
),
pp. 1-25
Persistent link: https://www.econbiz.de/10010485842
Saved in:
4
Portfolio Management with Dual Robustness in Prediction and Optimization : A Mixture Model Based Learning Approach
Zhu, Shushang
-
2013
uncertainty. By using duality
theory
, we show that the robust portfolio selection problem via learning with a mixture model can be …
Persistent link: https://www.econbiz.de/10013076696
Saved in:
5
Robo-advising : learning investors' risk preferences via portfolio choices
Alsabah, Humoud
;
Capponi, Agostino
;
Lacedelli, Octavio Ruiz
- In:
Journal of financial econometrics
19
(
2021
)
2
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012620056
Saved in:
6
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
-
2015
Persistent link: https://www.econbiz.de/10011632577
Saved in:
7
Asset prices and portfolio choice with learning from experience
Ehling, Paul
;
Graniero, Alessandro
;
Heyerdahl-Larsen, …
- In:
The review of economic studies
85
(
2018
)
3
,
pp. 1752-1780
Persistent link: https://www.econbiz.de/10011923502
Saved in:
8
An exchange rate risk
experiment
with multiple currencies
Johnson, Paul
;
Staveley-O'Carroll, James
- In:
The journal of economic education : JEE
51
(
2020
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10012198873
Saved in:
9
Home bias in portfolio choices : social learning among partially informed agents
Wu, Wen-Lin
;
Gau, Yin-feng
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 527-556
Persistent link: https://www.econbiz.de/10011796648
Saved in:
10
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
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...
//-->