//--> //--> //--> //-->
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-Management"
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
Algorithms, Platforms, and Eth...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,210
Theory
607,123
USA
43,230
United States
41,818
Schätzung
30,280
Estimation
29,456
Welt
25,470
World
24,831
Deutschland
23,903
Geldpolitik
22,271
Germany
22,088
Monetary policy
21,553
Portfolio selection
18,522
Risiko
17,327
Risk
17,124
Mathematische Optimierung
16,735
Mathematical programming
16,630
Prognoseverfahren
13,928
Wirtschaftswachstum
13,701
Forecasting model
13,660
Economic growth
13,084
Spieltheorie
12,769
Zeitreihenanalyse
12,717
Time series analysis
12,341
Game theory
12,051
Experiment
11,912
Ethnische Gruppe
11,055
Börsenkurs
11,008
Share price
10,811
Asymmetrische Information
10,564
Ethnic group
10,501
Asymmetric information
10,279
Wettbewerb
10,257
Schätztheorie
10,209
Wohlfahrtsanalyse
10,156
Volatilität
10,021
Welfare analysis
9,983
Competition
9,898
EU-Staaten
9,843
more ...
less ...
Online availability
All
Free
6,398
Undetermined
3,994
Type of publication
All
Article
9,355
Book / Working Paper
9,336
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,335
Aufsatz in Zeitschrift
8,335
Graue Literatur
2,860
Non-commercial literature
2,860
Working Paper
2,694
Arbeitspapier
2,514
Hochschulschrift
914
Aufsatz im Buch
893
Book section
893
Thesis
790
Lehrbuch
284
Textbook
267
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
97
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
49
Konferenzbeitrag
49
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Amtsdruckschrift
17
Bibliografie
17
Government document
17
Case study
16
Fallstudie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
17,427
German
1,112
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bacchetta, Philippe
24
more ...
less ...
Institution
All
National Bureau of Economic Research
244
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
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
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
Journal of banking & finance
244
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
171
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
96
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,522
EconStor
182
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
18,726
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The 1/N rule revisited : heterogeneity in the naïve diversification
bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
2
Optimal consumption-portfolio rules with biased beliefs
Hou, Shehong
;
Niu, Yingjie
;
Yang, Jinqiang
- In:
Economics letters
173
(
2018
),
pp. 152-157
Persistent link: https://www.econbiz.de/10012022972
Saved in:
3
Role of optimism
bias
and risk attitude on investment behaviour
Gakhar, Divya Verma
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 852-871
Persistent link: https://www.econbiz.de/10012022996
Saved in:
4
Biases and heuristics in portfolio management : determinants for non-optimal portfolio diversification
Filiz, Ibrahim
-
2019
particular has identified some heuristics and cognitive distortions (such as the 1/N heuristic, home
bias
, mental accounting or …
Persistent link: https://www.econbiz.de/10012128097
Saved in:
5
Cognitive biases and entrepreneurial under-diversification
Cervellati, Enrico Maria
;
Pattitoni, Pierpaolo
; …
-
2016
risk. Our novel theoretical model explains entrepreneurial under-diversification by measuring the amount of potential
bias
…
Persistent link: https://www.econbiz.de/10011703409
Saved in:
6
Measures of equity home
bias
puzzle
Mishra, Anil V.
- In:
Journal of empirical finance
34
(
2015
),
pp. 293-312
Persistent link: https://www.econbiz.de/10011557153
Saved in:
7
A note on sorting
bias
correction in regression-based mutual fund tournament tests
Karoui, Aymen
;
Meier, Iwan
- In:
Financial markets and portfolio management
29
(
2015
)
1
,
pp. 21-29
Persistent link: https://www.econbiz.de/10010500751
Saved in:
8
A country specific point of view on international diversification
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012140073
Saved in:
9
A robust behavioral portfolio selection : model with investor attitudes and biases
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 427-446
Persistent link: https://www.econbiz.de/10012172938
Saved in:
10
Optimism
bias
, portfolio delegation, and economic welfare
Wang, Jian
;
Xiaoting Wang
;
Zhuang, Xintian
;
Yang, Jun
- In:
Economics letters
150
(
2017
),
pp. 111-113
Persistent link: https://www.econbiz.de/10011764864
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...
//-->