//--> //--> //--> //-->
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
isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of banking & finance"
~subject:"Capital income"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
745
Portfolio-Management
745
Theorie
284
Theory
284
Kapitaleinkommen
181
Anlageverhalten
101
Behavioural finance
101
Risk
88
Risiko
87
Risikomaß
86
Risk measure
86
Investment Fund
85
Investmentfonds
85
CAPM
79
Estimation
77
Schätzung
77
Risikomanagement
69
Risk management
69
Börsenkurs
68
Share price
68
Welt
59
World
59
Volatility
46
Volatilität
46
Project management
45
Projektmanagement
45
Credit risk
44
Kreditrisiko
44
USA
43
United States
42
Aktienmarkt
41
Stock market
41
Forecasting model
35
Hedging
35
Prognoseverfahren
35
Risikoprämie
34
Risk premium
34
Financial investment
33
Kapitalanlage
33
more ...
less ...
Online availability
All
Undetermined
112
Type of publication
All
Article
181
Type of publication (narrower categories)
All
Article in journal
181
Aufsatz in Zeitschrift
181
Language
All
English
181
Author
All
Schaub, Mark
6
Chou, Pin-huang
3
Asgharian, Hossein
2
Badía, Guillermo
2
Cao, Charles Q.
2
Chong, Terence Tai-Leung
2
DeLisle, R. Jared
2
Drew, Michael E.
2
Ferruz Agudo, Luis
2
Gray, Philip K.
2
Grobys, Klaus
2
Hyde, Stuart
2
Liu, Ming
2
Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Munk, Claus
2
Phillips, Blake
2
Skiadopoulos, George
2
Tessaromatis, Nikolaos P.
2
Aarts, Ferdi
1
Abinzano, Isabel
1
Agyei-Ampomah, Sam
1
AlKulaib, Yaser A.
1
Almudhaf, Fahad
1
Angelidis, Timotheos
1
Antoniou, Constantinos
1
Artiga González, Tanja
1
Aslanidis, Nektarios
1
Baek, Seungho
1
Baele, Lieven
1
Baltussen, Guido
1
Behr, Patrick
1
Ben Ammar, Semir
1
Berger, Dave
1
Bergeron, Claude
1
Bhootra, Ajay
1
Bianchi, Robert
1
Bianchi, Robert J.
1
Bikker, Jacob A.
1
Bilson, John F.
1
more ...
less ...
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Applied economics letters
Journal of banking & finance
Journal of financial economics
110
Finance research letters
107
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
Research in international business and finance
52
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
more ...
less ...
Source
All
ECONIS (ZBW)
181
Showing
1
-
10
of
181
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
2
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
3
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
4
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
5
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
6
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
7
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
8
Is liquidity risk priced in cryptocurrency markets?
Han, SeungOh
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2481-2487
Persistent link: https://www.econbiz.de/10014365989
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Global maximal Sharpe ratios for active portfolios
Van Vuuren, Gary
;
Lecq, Max van der
- In:
Applied economics letters
30
(
2023
)
15
,
pp. 2069-2073
Persistent link: https://www.econbiz.de/10014324875
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...
//-->