//--> //--> //-->
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:"The journal of wealth management"
~person:"Phillips, G. Michael"
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
Portfolio selection
6
Portfolio-Management
6
Theorie
2
Theory
2
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
CAPM
1
Estimation
1
Investment Fund
1
Investmentfonds
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Risiko
1
Risk
1
Schätzung
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Phillips, G. Michael
Hirzel, Matthias
9
Kühn, Frank
8
Wollmann, Peter
8
Horan, Stephen M.
7
Pleuger, Gudrun
7
Chong, James
6
Schaub, Mark
6
Maier, Thomas
4
Alter, Wolfgang
3
Estrada, Javier
3
Ferruz Agudo, Luis
3
Fong, Wai-mun
3
Haley, M. Ryan
3
Johnson, Robert R.
3
Kutsarov, Iliya
3
Mladina, Peter
3
Parker, Franklin J.
3
Santacruz, Lujer
3
Semmler, Willi
3
Storr, Marcus
3
Alagidede, Paul
2
Almudhaf, Fahad
2
Anand, Gaurav
2
Badía, Guillermo
2
Berg, Fabian
2
Bouchey, Paul
2
Chong, Terence Tai-Leung
2
Dignen, Bob
2
Dubil, Robert
2
Finke, Michael
2
Gaida, Ingo
2
Gregoriou, Andros
2
Grobys, Klaus
2
Haslem, John A.
2
Hsu, Hsinan
2
Jennings, William P.
2
Jennings, William W.
2
Kanuri, Srinidhi
2
Karoui, Aymen
2
more ...
less ...
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Applied economics letters
The journal of wealth management
Journal of interdisciplinary economics
1
Quarterly journal of finance & accounting : QJFA
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization strategy for concentrated portfolios : models and time horizons
Campbell, Sarah J.
;
Chong, James
;
Jennings, William P.
; …
- In:
The journal of wealth management
21
(
2018
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011916138
Saved in:
2
Issues with asset class-based portfolio construction : an analysis of mutual fund characteristics
Chong, James
;
Jennings, William P.
;
Phillips, G. Michael
- In:
The journal of wealth management
18
(
2015/16
)
3
,
pp. 37-52
Persistent link: https://www.econbiz.de/10011398065
Saved in:
3
Tactical asset allocation with macroeconomic factors
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
17
(
2014/15
)
1
,
pp. 58-69
Persistent link: https://www.econbiz.de/10010373697
Saved in:
4
Portfolio size revisited
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
15
(
2012/13
)
4
,
pp. 49-60
Persistent link: https://www.econbiz.de/10009721809
Saved in:
5
When “dartboard investing,” it helps to pick the right dartboard : a comparison of randomly selected stock and fund portfolios
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
13
(
2010/11
)
4
,
pp. 60-67
Persistent link: https://www.econbiz.de/10008901879
Saved in:
6
Beta measures market risk except when it doesn’t : regime-switching alpha and errors in beta
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 67-72
Persistent link: https://www.econbiz.de/10009388718
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->