//--> //--> //--> //-->
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
Alignment of Performance Measu...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,045
Theory
613,143
Sustainable development
50,315
Nachhaltige Entwicklung
49,763
USA
42,372
United States
41,210
Welt
34,323
World
33,645
Schätzung
29,368
Estimation
28,647
Deutschland
26,038
Germany
24,422
Nachhaltigkeit
22,996
Geldpolitik
22,626
Monetary policy
21,885
Portfolio-Management
19,669
Sustainability
18,306
Risiko
17,774
Risk
17,597
Mathematische Optimierung
17,096
Mathematical programming
16,991
Wirtschaftswachstum
16,454
Economic growth
15,713
Performance measurement
15,313
Performance-Messung
14,502
Prognoseverfahren
13,963
Forecasting model
13,701
Zeitreihenanalyse
12,832
Innovation
12,769
Spieltheorie
12,756
Time series analysis
12,459
Game theory
12,032
EU-Staaten
11,624
Experiment
11,413
EU countries
11,308
Börsenkurs
11,190
Share price
10,989
Asymmetrische Information
10,639
Konsumentenverhalten
10,639
more ...
less ...
Online availability
All
Free
6,513
Undetermined
4,385
Type of publication
All
Article
10,036
Book / Working Paper
9,405
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,932
Aufsatz in Zeitschrift
8,932
Graue Literatur
2,921
Non-commercial literature
2,921
Arbeitspapier
2,584
Working Paper
2,584
Aufsatz im Buch
967
Book section
967
Hochschulschrift
929
Thesis
800
Lehrbuch
286
Textbook
267
Collection of articles of several authors
210
Sammelwerk
210
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
99
Glossar enthalten
63
Glossary included
63
Konferenzschrift
59
Conference paper
51
Konferenzbeitrag
51
Handbook
50
Handbuch
50
Conference proceedings
40
Reprint
28
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
21
Case study
18
Fallstudie
18
Bibliografie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
more ...
less ...
Language
All
English
18,141
German
1,138
French
79
Italian
52
Spanish
24
Polish
22
Dutch
14
Russian
4
Czech
3
Danish
3
Hungarian
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
Ang, Andrew
41
Guidolin, Massimo
41
Mitchell, Olivia S.
41
Campbell, John Y.
40
Li, Duan
38
Markowitz, Harry
38
Lo, Andrew W.
36
Post, Thierry
36
Satchell, Stephen
36
Prigent, Jean-Luc
34
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
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
Pedersen, Lasse Heje
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Guasoni, Paolo
25
more ...
less ...
Institution
All
National Bureau of Economic Research
247
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
4
Goethe-Universität Frankfurt am Main
4
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
Verlag Dr. Kovač
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Centre for Economic Policy Research
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
256
NBER working paper series
241
Finance research letters
195
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Journal of economic dynamics & control
167
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
131
Research paper series / Swiss Finance Institute
124
Journal of financial economics
115
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
97
Economics letters
90
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
85
Swiss Finance Institute Research Paper
85
The journal of asset management
85
International review of financial analysis
82
The European journal of finance
82
International review of economics & finance : IREF
80
The journal of portfolio management : JPM
76
Mathematics and financial economics
74
Computational economics
73
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)
19,466
Showing
1
-
10
of
19,466
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sustainable and impact investing : a taxonomy of approaches and considerations for fiduciaries
Hays, Mark
;
McCabe, John
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 10-24
Persistent link: https://www.econbiz.de/10012613510
Saved in:
2
Sustainable investing : ESG versus SDG
De Franco, Carmine
;
Nicolle, Johann
;
Tran, Lan-Anh
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 45-62
Persistent link: https://www.econbiz.de/10012613567
Saved in:
3
A factor approach to the performance of ESG leaders and laggards
Naffa, Helena
;
Fain, Máté
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494890
Saved in:
4
DEA frontier improvement and portfolio rebalancing : an application of China mutual funds on considering sustainability information disclosure
Zhou, Zhongbao
;
Xiao, Helu
;
Jin, Qianying
;
Liu, Wenbin
- In:
European journal of operational research : EJOR
269
(
2018
)
1
,
pp. 111-131
Persistent link: https://www.econbiz.de/10011864214
Saved in:
5
Short-term solutions to biodiversity conservation in portfolio construction : forward-looking disclosure and classification-based metrics
Layman, Hannah
;
Akçakaya, H. Resit
;
Irwin, Amanda
;
Zu …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1778-1793
Persistent link: https://www.econbiz.de/10014513954
Saved in:
6
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
7
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:
8
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:
9
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:
10
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:
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...
//-->