//--> //--> //--> //-->
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
The variance learning curve
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
629,509
Theory
614,607
USA
42,425
United States
41,235
Schätzung
29,781
Estimation
29,007
Welt
26,089
World
25,455
Deutschland
24,364
Germany
22,760
Geldpolitik
22,655
Monetary policy
21,917
Portfolio-Management
19,665
Risiko
17,807
Risk
17,618
Mathematische Optimierung
17,158
Mathematical programming
17,053
Performance measurement
15,358
Lernprozess
15,329
Learning process
15,059
Performance-Messung
14,547
Prognoseverfahren
14,179
Forecasting model
13,918
Wirtschaftswachstum
13,916
Spieltheorie
13,734
Economic growth
13,255
Game theory
12,997
Zeitreihenanalyse
12,807
Dienstleistungssektor
12,482
Time series analysis
12,433
Experiment
12,409
Innovation
11,789
Service industry
11,476
Börsenkurs
11,179
Share price
10,978
Asymmetrische Information
10,794
Wettbewerb
10,591
Asymmetric information
10,506
Wohlfahrtsanalyse
10,227
more ...
less ...
Online availability
All
Free
6,501
Undetermined
4,394
Type of publication
All
Article
10,035
Book / Working Paper
9,402
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,922
Aufsatz in Zeitschrift
8,922
Graue Literatur
2,925
Non-commercial literature
2,925
Arbeitspapier
2,587
Working Paper
2,587
Aufsatz im Buch
963
Book section
963
Hochschulschrift
926
Thesis
800
Lehrbuch
286
Textbook
267
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
98
Glossar enthalten
63
Glossary included
63
Konferenzschrift
56
Conference paper
52
Konferenzbeitrag
52
Handbook
49
Handbuch
49
Conference proceedings
39
Reprint
28
Systematic review
27
Übersichtsarbeit
27
Mikroform
20
Case study
19
Fallstudie
19
Forschungsbericht
19
Bibliografie
16
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
more ...
less ...
Language
All
English
18,148
German
1,129
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
124
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Guidolin, Massimo
42
Ang, Andrew
41
Mitchell, Olivia S.
41
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Lo, Andrew W.
36
Post, Thierry
36
Prigent, Jean-Luc
34
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Levy, Haim
30
Zagst, Rudi
30
Kraft, Holger
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Guasoni, Paolo
25
Lee, Cheng F.
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
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
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
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
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
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
278
Journal of banking & finance
257
NBER working paper series
243
Finance research letters
195
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
191
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
148
Quantitative finance
133
Research paper series / Swiss Finance Institute
122
Journal of financial economics
115
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Risks : open access journal
107
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
100
Journal of empirical finance
97
Economics letters
89
Discussion paper / Centre for Economic Policy Research
87
The journal of asset management
85
Economic modelling
84
Swiss Finance Institute Research Paper
84
The European journal of finance
82
International review of financial analysis
81
International review of economics & finance : IREF
78
The journal of portfolio management : JPM
75
Computational economics
74
Mathematics and financial economics
74
SpringerLink / Bücher
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
The North American journal of economics and finance : a journal of financial economics studies
66
Applied economics
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
The journal of investing : JOI
59
more ...
less ...
Source
All
ECONIS (ZBW)
19,462
Showing
1
-
10
of
19,462
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011504045
Saved in:
2
Interpretable machine learning for diversified portfolio construction
Jaeger, Markus
;
Krügel, Stephan
;
Marinelli, Dimitri
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012613536
Saved in:
3
Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios
Papenbrock, Jochen
;
Schwendner, Peter
;
Jaeger, Markus
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 51-69
Persistent link: https://www.econbiz.de/10012519242
Saved in:
4
Building cross-sectional systematic strategies by learning to rank
Poh, Daniel
;
Lim, Bryan
;
Zohren, Stefan
;
Roberts, Stephen
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 70-86
Persistent link: https://www.econbiz.de/10012519246
Saved in:
5
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
6
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
7
A bias in Jensen’s alpha when returns are serially correlated
Kang, Jangkoo
;
Lee, Soonhee
- In:
Theoretical economics letters
3
(
2013
)
3
,
pp. 188-190
Persistent link: https://www.econbiz.de/10010239686
Saved in:
8
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
9
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
10
Calculating outperformance in dollars : introducing the excess value method
Turetsky, Avi
;
Pyrz, Matthew
;
Griffiths, Barry
;
Lujan, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 194-215
Persistent link: https://www.econbiz.de/10012517352
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...
//-->