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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,791
Theory
610,888
USA
50,203
United States
48,929
Schätzung
41,449
Volatility
40,930
Volatilität
40,662
Estimation
40,523
Kapitaleinkommen
39,397
Capital income
39,297
Welt
32,689
World
31,977
Investment
31,665
Investition
30,504
Börsenkurs
27,669
Share price
27,374
Deutschland
25,398
Portfolio-Management
24,805
Geldpolitik
24,279
Germany
23,833
Monetary policy
23,523
Risiko
21,308
Risk
21,247
Prognoseverfahren
18,866
Forecasting model
18,570
Wirtschaftswachstum
17,127
Mathematische Optimierung
16,974
Mathematical programming
16,870
Economic growth
16,498
Zeitreihenanalyse
15,286
Time series analysis
14,879
Aktienmarkt
14,357
Stock market
14,205
CAPM
13,163
Spieltheorie
12,910
Finanzmarkt
12,287
Game theory
12,188
Financial market
12,040
Stochastischer Prozess
12,036
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Fabozzi, Frank J.
139
Maurer, Raimond
78
Platen, Eckhard
60
Guidolin, Massimo
59
Ang, Andrew
56
Gollier, Christian
53
Mitchell, Olivia S.
51
Satchell, Stephen
51
Uppal, Raman
51
Korn, Ralf
46
Lo, Andrew W.
44
Zaremba, Adam
44
Campbell, John Y.
40
Li, Duan
40
Markowitz, Harry
40
Viceira, Luis M.
38
Wong, Wing Keung
37
Escobar, Marcos
36
Levy, Haim
36
McAleer, Michael
36
Post, Thierry
36
Kraft, Holger
35
Bacchetta, Philippe
34
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Van Wincoop, Eric
34
Zagst, Rudi
34
Zhou, Guofu
34
Pedersen, Lasse Heje
33
Vanduffel, Steven
33
Başak, Suleyman
32
Hens, Thorsten
32
Stambaugh, Robert F.
32
Bodie, Zvi
31
Kane, Alex
30
Wong, Hoi Ying
30
Lucas, André
29
Shleifer, Andrei
29
Bekaert, Geert
28
Harvey, Campbell R.
28
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Institution
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National Bureau of Economic Research
313
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
World Bank
5
Association for Investment Management and Research
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of St. Louis
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
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
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of Canterbury / Dept. of Economics and Finance
3
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
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Published in...
All
Journal of banking & finance
339
NBER working paper series
308
Finance research letters
298
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
287
Working paper / National Bureau of Economic Research, Inc.
251
NBER Working Paper
237
Journal of economic dynamics & control
187
Journal of financial economics
186
International review of financial analysis
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
Journal of empirical finance
154
International journal of theoretical and applied finance
150
Research paper series / Swiss Finance Institute
150
Quantitative finance
144
The journal of asset management
141
The journal of portfolio management : a publication of Institutional Investor
140
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Risks : open access journal
128
The review of financial studies
125
The journal of finance : the journal of the American Finance Association
123
International review of economics & finance : IREF
118
The North American journal of economics and finance : a journal of financial economics studies
115
The European journal of finance
114
Applied economics
113
Economic modelling
113
Discussion paper / Centre for Economic Policy Research
111
Swiss Finance Institute Research Paper
106
Economics letters
103
Journal of risk and financial management : JRFM
102
Journal of investment management : JOIM
97
Applied economics letters
83
Research in international business and finance
82
Computational economics
81
Journal of financial and quantitative analysis : JFQA
81
Financial markets and portfolio management
80
Pacific-Basin finance journal
78
The journal of portfolio management : JPM
78
Mathematics and financial economics
77
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ECONIS (ZBW)
24,584
EconStor
1
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1
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10
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24,585
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1
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel
;
Limkriangkrai, Manapon
;
Gray, Philip K.
- In:
International review of financial analysis
35
(
2014
),
pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
Saved in:
2
The
profitability
of low-
volatility
Blitz, David
;
Vidojevic, Milan
- In:
Journal of empirical finance
43
(
2017
),
pp. 33-42
Persistent link: https://www.econbiz.de/10011817898
Saved in:
3
The
volatility
effect in China
Blitz, David
;
Hanauer, Matthias
;
Vliet, Willem Nicolaas van
- In:
The journal of asset management : a major new, …
22
(
2021
)
5
,
pp. 338-349
Persistent link: https://www.econbiz.de/10012614829
Saved in:
4
Profitability
and
investment
factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
5
Are the
profitability
and
investment
factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
6
Momentum returns : a portfolio-based empirical study to establish evidence, factors and
profitability
in Indian stock market
Mohapatra, Sabyasachi
;
Misra, Arun Kumar
- In:
IIMB management review
32
(
2020
)
1
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012489651
Saved in:
7
Anomaly
interactions and the cross-section of stock returns
Karell, Ville
;
Yeomans, Julian Scott
- In:
Fuzzy economic review : the review of the International …
23
(
2018
)
1
,
pp. 33-61
Persistent link: https://www.econbiz.de/10012064870
Saved in:
8
Forecasting portfolio balance using return mean, standard deviation and spending
Haber, Jeffry R.
;
Braunstein, Andrew W.
- In:
International journal of financial research
7
(
2016
)
2
,
pp. 98-121
Persistent link: https://www.econbiz.de/10011572741
Saved in:
9
Profitability
of time series momentum
He, Xue-zhong
;
Li, Kai
- In:
Journal of banking & finance
53
(
2015
),
pp. 140-157
Persistent link: https://www.econbiz.de/10011377714
Saved in:
10
A new
anomaly
: the cross-sectional
profitability
of technical analysis
Han, Yufeng
;
Yang, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1433-1461
Persistent link: https://www.econbiz.de/10010343641
Saved in:
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