//--> //--> //--> //-->
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
Machine learning applied to ac...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Artificial intelligence
9,718
Künstliche Intelligenz
9,706
machine learning
2,029
Forecasting model
1,909
Prognoseverfahren
1,909
Machine learning
1,776
Theory
1,361
Theorie
1,360
artificial intelligence
875
Neural networks
758
Neuronale Netze
751
Big Data
703
Big data
700
Digitalisierung
651
Machine Learning
621
Digitization
608
Data Mining
573
Technischer Fortschritt
563
Learning process
562
Lernprozess
562
Data mining
559
Technological change
553
Innovation
536
Artificial Intelligence
367
Automation
366
Automatisierung
356
Roboter
350
Robot
349
Social Web
342
Social web
342
Algorithm
333
Algorithmus
329
Welt
327
World
327
Consumer behaviour
323
Konsumentenverhalten
322
Learning
301
Supply chain
296
Portfolio-Management
295
more ...
less ...
Online availability
All
Undetermined
130
Free
128
Type of publication
All
Article
158
Book / Working Paper
136
Journal
1
Type of publication (narrower categories)
All
Article in journal
144
Aufsatz in Zeitschrift
144
Graue Literatur
48
Non-commercial literature
48
Arbeitspapier
44
Working Paper
44
Aufsatz im Buch
14
Book section
14
Aufsatzsammlung
8
Collection of articles of several authors
4
Hochschulschrift
4
Sammelwerk
4
Collection of articles written by one author
1
Conference paper
1
Glossar enthalten
1
Glossary included
1
Konferenzbeitrag
1
Sammlung
1
Statistik
1
more ...
less ...
Language
All
English
294
German
1
Author
All
Kelly, Bryan T.
11
Ślepaczuk, Robert
9
Jaeger, Markus
7
Krügel, Stephan
7
Papenbrock, Jochen
7
Schwendner, Peter
7
Lopez-Lira, Alejandro
6
Malamud, Semyon
6
Han, Xiao
5
DeMiguel, Victor
4
Filipović, Damir
4
Gil-Bazo, Javier
4
Nogales, Francisco J.
4
Santos, André A. P.
4
Zhou, Kangying
4
Bali, Turan G.
3
Blitz, David
3
Bradrania, Reza
3
Hoogteijling, Tobias
3
Janabi, Mazin A. M. al
3
Kynigakis, Iason
3
Marinelli, Dimitri
3
Mulvey, John M.
3
Pirayesh Neghab, Davood
3
Platanakis, Emmanouil
3
Zhang, Liangliang
3
van Binsbergen, Jules H.
3
Babich, Volodymyr
2
Bagnara, Matteo
2
Bartram, Söhnke M.
2
Basilico, Elisabetta
2
Bernardini, Enrico
2
Bhardwaj, Bhawana
2
Binsbergen, Jules H. van
2
Birge, John R.
2
Branke, Jürgen
2
Campino, Jonas de Oliveira
2
Chen, Jiaqi
2
Cifuentes, Arturo
2
Conlon, Thomas
2
more ...
less ...
Institution
All
National Bureau of Economic Research
4
Fraunhofer IRB-Verlag
1
Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
1
Technische Universität Kaiserslautern
1
Published in...
All
Working papers
9
The journal of financial data science
8
Springer eBook Collection
7
Journal of risk management in financial institutions
6
Research in international business and finance
6
Computational economics
5
Finance research letters
5
Research paper series / Swiss Finance Institute
5
Swiss Finance Institute Research Paper
5
Discussion papers / CEPR
4
International review of financial analysis
4
Journal of risk and financial management : JRFM
4
NBER working paper series
4
Quantitative finance
4
Risks : open access journal
4
Journal of forecasting
3
Leveraging AI and emotional intelligence in contemporary business organizations
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Pacific-Basin finance journal
3
The Journal of finance and data science : JFDS
3
The journal of investing : JOI
3
Artificial intelligence and big data for financial risk management : intelligent applications
2
Artificial intelligence and machine learning-powered smart finance
2
CESifo working papers
2
Economic modelling
2
Economics letters
2
Financial markets and portfolio management
2
Insurance / Mathematics & economics
2
International Journal of Financial Studies : open access journal
2
International journal of forecasting
2
Journal of financial economics
2
Journal of mathematical finance
2
Revista Brasileira de Finanças : RBFin
2
Technological forecasting & social change : an international journal
2
The European journal of finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
Wiley Finance Ser.
2
Wiley finance series
2
Working papers / Rodney L. White Center for Financial Research
2
2022 Chinese Finance Annual Meeting (CFAM)
1
more ...
less ...
Source
All
ECONIS (ZBW)
295
Showing
1
-
10
of
295
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Machine learning applied to active fixed-income portfolio management : a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
2
A plausible model of yield curve dynamics
Magnus, Gideon
- In:
Financial markets and portfolio management
30
(
2016
)
2
,
pp. 205-228
Persistent link: https://www.econbiz.de/10011477627
Saved in:
3
Portfolio diversification in extreme environments : are there benefits from adding commodity futures indices?
Batavia, Bala
;
Parameswar, Nandakumar
;
Wagué, Cheick F.
- In:
European research studies : an international …
15
(
2012
)
3
,
pp. 33-48
Persistent link: https://www.econbiz.de/10011387809
Saved in:
4
Time-varying correlations and Sharpe ratios during quantitative easing
Jones, Paul
;
O'Steen, Haley
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
22
(
2018
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011886649
Saved in:
5
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
6
Portfolio selection in euro area with CAPM and Lower Partial Moments models
Fonseca, José Soares da
- In:
Portuguese economic journal
19
(
2020
)
1
,
pp. 49-66
Persistent link: https://www.econbiz.de/10012254543
Saved in:
7
Solving the SRI puzzle? : a note on the mainstreaming of ethical investment
Erragragui, Elias
;
Lagoarde-Segot, Thomas
- In:
Finance research letters
18
(
2016
),
pp. 32-42
Persistent link: https://www.econbiz.de/10011656519
Saved in:
8
Portfolio optimisation of Shariah-compliant samples in the USA
Mohd Edil Abd Sukor
;
Abdul Halim, Asyraf
- In:
Journal of Islamic accounting and business research
14
(
2023
)
1
,
pp. 34-57
Persistent link: https://www.econbiz.de/10013536444
Saved in:
9
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
10
Risk factors that matter : textual analysis of risk disclosures for the cross-section of returns
Lopez-Lira, Alejandro
-
2018
Persistent link: https://www.econbiz.de/10012050939
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...
//-->