//--> //--> //--> //-->
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:"Welt"
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
Portfolio Optimization Models...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Welt
Portfolio-Management
43,811
Portfolio selection
43,793
Theorie
18,585
Theory
18,569
Kapitaleinkommen
6,809
Capital income
6,808
Anlageverhalten
5,406
Behavioural finance
5,394
Risk
4,603
Risiko
4,570
CAPM
3,836
Investmentfonds
3,768
Investment Fund
3,756
Kapitalanlage
3,544
Risikomanagement
3,488
Financial investment
3,430
Risk management
3,369
USA
3,059
United States
3,029
Estimation
2,867
Schätzung
2,867
World
2,787
Risikomaß
2,729
Risk measure
2,725
Börsenkurs
2,583
Share price
2,575
Aktienmarkt
2,518
Stock market
2,497
Hedging
2,320
Volatilität
2,179
Volatility
2,178
Mathematical programming
1,741
Mathematische Optimierung
1,741
Kreditrisiko
1,679
Credit risk
1,669
Finanzanalyse
1,669
Financial market
1,665
Finanzmarkt
1,664
Financial analysis
1,632
more ...
less ...
Online availability
All
Free
980
Undetermined
709
Type of publication
All
Book / Working Paper
1,391
Article
1,377
Journal
19
Type of publication (narrower categories)
All
Article in journal
1,215
Aufsatz in Zeitschrift
1,215
Graue Literatur
445
Non-commercial literature
445
Arbeitspapier
409
Working Paper
409
Aufsatz im Buch
156
Book section
156
Hochschulschrift
85
Collection of articles of several authors
75
Sammelwerk
75
Thesis
65
Aufsatzsammlung
31
Handbook
27
Handbuch
27
Konferenzschrift
21
Glossar enthalten
17
Glossary included
17
Lehrbuch
17
Textbook
16
Conference proceedings
15
Collection of articles written by one author
14
Sammlung
14
Bibliografie enthalten
12
Bibliography included
12
Nachschlagewerk
9
Reference book
9
Guidebook
8
Ratgeber
8
Systematic review
8
Übersichtsarbeit
8
Case study
4
Fallstudie
4
Mehrbändiges Werk
4
Multi-volume publication
4
Wörterbuch
4
Adressbuch
3
Directory
3
Accompanied by computer file
2
Elektronischer Datenträger
2
more ...
less ...
Language
All
English
2,649
German
120
French
15
Polish
4
Italian
3
Arabic
1
Danish
1
Hungarian
1
Russian
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
24
Warnock, Francis E.
22
Zaremba, Adam
21
McAleer, Michael
17
Brooks, Robin
14
Schindler, Felix
14
Schmukler, Sergio L.
14
Bartram, Söhnke M.
13
Bekaert, Geert
13
Del Negro, Marco
13
McCauley, Robert N.
13
Galstyan, Vahagn
12
Pérez Amaral, Teodosio
12
Umutlu, Mehmet
12
Griffin, John M.
11
Jiménez-Martín, Juan-Ángel
11
Baele, Lieven
10
Bouri, Elie
10
Curcuru, Stephanie E.
10
Grobys, Klaus
10
Guidolin, Massimo
10
Levich, Richard M.
10
Sakemoto, Ryuta
10
Sercu, Piet
10
Aizenman, Joshua
9
Arslanalp, Serkan
9
Burger, John D.
9
Christiansen, Charlotte
9
Cumming, Douglas J.
9
Harvey, Campbell R.
9
Inghelbrecht, Koen
9
Lane, Philip R.
9
Lewis, Karen K.
9
Moor, Lieven de
9
Moskowitz, Tobias J.
9
Paterlini, Sandra
9
Pesaran, M. Hashem
9
Ranaldo, Angelo
9
Schrimpf, Andreas
9
Seaton, James
9
more ...
less ...
Institution
All
National Bureau of Economic Research
38
Basel Committee on Banking Supervision
6
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
International Association for the Study of Insurance Economics
3
World Bank
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Erasmus Research Institute of Management
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
International Monetary Fund
2
London School of Economics and Political Science
2
Pensions Institute
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Credit Suisse
1
David Eccles School of Business
1
Deutsche Bundesstiftung Umwelt
1
Deutschland / Bundeswehr / Universität Hamburg
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Times Group <Alexandria, Va.>
1
Friedrich-Schiller-Universität Jena
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
Institute of Finance and Accounting <London>
1
Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
more ...
less ...
Published in...
All
Finance research letters
46
Journal of banking & finance
42
NBER working paper series
39
Journal of international money and finance
38
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
30
Journal of international financial markets, institutions & money
28
NBER Working Paper
27
Applied economics
21
Research in international business and finance
21
IMF working papers
19
The journal of asset management
18
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
17
SpringerLink / Bücher
15
Discussion papers / CEPR
14
Economic modelling
14
Economics letters
14
Journal of international economics
14
Journal of multinational financial management
14
Global finance journal
13
The journal of portfolio management : a publication of Institutional Investor
13
Financial markets and portfolio management
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
Working paper
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of finance : the journal of the American Finance Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
2,787
Showing
1
-
10
of
2,787
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Further exploration of global asset GMVPs : does risk reduction benefit from weekly data?
Zibri, Arben
;
Kukeli, Agim
- In:
International business and economics research journal
14
(
2015
)
2
,
pp. 261-268
Persistent link: https://www.econbiz.de/10010529967
Saved in:
2
Does GMVP strategy reduce risk? : a global asset approach
Zibri, Arben
;
Kukeli, Agim
- In:
The journal of applied business research
30
(
2014
)
6
,
pp. 1873-1882
Persistent link: https://www.econbiz.de/10010471113
Saved in:
3
Incorporating ESG into optimal stock portfolios for the global timber & forestry industry
Lööf, Hans
;
Sahamkhadam, Maziar
;
Stephan, Andreas
-
2022
Persistent link: https://www.econbiz.de/10013194255
Saved in:
4
Spillovers and portfolio optimization of agricultural commodity and global equity markets
Arreola Hernandez, Jose
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
53
(
2021
)
12
,
pp. 1326-1341
Persistent link: https://www.econbiz.de/10012485196
Saved in:
5
Sustainable portfolio management under climate change
Fang, Mingyu
;
Tan, Ken Seng
;
Wirjanto, Tony S.
- In:
Journal of sustainable finance & investment
9
(
2019
)
1
,
pp. 45-67
Persistent link: https://www.econbiz.de/10012174982
Saved in:
6
Genetic algorithm-based portfolio optimization with higher moments in global stock markets
Kshatriya, Saranya
;
Prasanna, Krishna
- In:
Journal of risk
20
(
2017/2018
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011848918
Saved in:
7
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
Saved in:
8
Why don't asset managers accelerate ESG investing? : a sentiment analysis based on 13,000 messages from finance professionals
Zeidan, Rodrigo
- In:
Business strategy and the environment
31
(
2022
)
7
,
pp. 3028-3039
Persistent link: https://www.econbiz.de/10013463194
Saved in:
9
Portfolio optimization based on forecasting models using vine copulas : an empirical assessment for global financial crises
Sahamkhadam, Maziar
;
Stephan, Andreas
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2139-2166
Persistent link: https://www.econbiz.de/10014432866
Saved in:
10
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
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...
//-->