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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
44,043
Theorie
21,288
Theory
21,033
Risikomaß
7,600
Risk measure
7,518
Kapitaleinkommen
7,175
Capital income
7,160
Fuzzy sets
5,779
Risiko
5,757
Risk
5,750
Fuzzy-Set-Theorie
5,690
Anlageverhalten
5,446
Behavioural finance
5,351
Risikomanagement
5,101
Risk management
4,818
CAPM
3,930
Investmentfonds
3,810
Schätzung
3,758
Investment Fund
3,746
Estimation
3,690
Kapitalanlage
3,654
USA
3,487
Financial investment
3,434
United States
3,369
Welt
3,212
World
3,163
Volatilität
2,896
Börsenkurs
2,871
Volatility
2,858
Share price
2,834
Aktienmarkt
2,754
Stock market
2,707
Hedging
2,408
Prognoseverfahren
2,298
Mathematische Optimierung
2,296
Mathematical programming
2,289
Forecasting model
2,272
Kreditrisiko
2,177
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2,074
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
55
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
48
Post, Thierry
47
Wermers, Russ
47
Lee, Cheng F.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
539
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
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
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
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
International Monetary Fund
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
173
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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Source
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ECONIS (ZBW)
43,570
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
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1
Multi-objective mean-variance-skewness model with Burg's entropy and fuzzy return for
portfolio
optimization
Ray, Amritansu
;
Majumder, Sanat Kumar
- In:
Opsearch : journal of the Operational Research Society …
55
(
2018
)
1
,
pp. 107-133
Persistent link: https://www.econbiz.de/10011880288
Saved in:
2
Fuzzy value-at-risk and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Terraza, Michel
- In:
Economic modelling
39
(
2014
),
pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
Saved in:
3
Value at risk methodology of international index
portfolio
under soft conditions (fuzzy-stochastic approach)
Zmeškal, Zdeněk
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 263-275
Persistent link: https://www.econbiz.de/10002738309
Saved in:
4
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
5
Efficiency evaluation of fuzzy
portfolio
in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
Saved in:
6
Estimation of
portfolio
return and value at risk using a class of Gaussian mixture distributions
Tan, Kangrong
;
Chu, Meifen
- In:
The international journal of business and finance …
6
(
2012
)
2
,
pp. 97-107
Persistent link: https://www.econbiz.de/10009389668
Saved in:
7
Measuring
portfolio
risk of non-energy commodity using time-varying vine copula
Attafi, Zeineb
;
Ghorbel, Ahmed
;
Boujelbene, Younes
- In:
International Journal of Financial Markets and …
7
(
2019
)
2
,
pp. 163-190
Persistent link: https://www.econbiz.de/10012253560
Saved in:
8
Covid-19 death risk estimation using VaR method
Surowiec, Agnieszka
;
Warowny, Tomasz
- In:
European research studies
24
(
2021
)
2
,
pp. 368-379
Persistent link: https://www.econbiz.de/10012663922
Saved in:
9
A copula-GARCH model of conditional dependencies : estimating Tehran Market Stock Exchange value-at-risk
Shams, Sedigheh
;
Haghighi, Fatemeh K.
- In:
Journal of statistical and econometric methods
2
(
2013
)
2
,
pp. 39-50
Tehran Stock Exchange
portfolio
including mentioned assets, is estimated. …
Persistent link: https://www.econbiz.de/10009769897
Saved in:
10
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
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