//--> //--> //--> //-->
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"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
306
Portfolio-Management
306
Theorie
87
Theory
87
Capital income
74
Kapitaleinkommen
74
Anlageverhalten
46
Behavioural finance
46
Project management
45
Projektmanagement
45
Investment Fund
34
Investmentfonds
34
Financial investment
29
Kapitalanlage
29
Welt
24
World
24
Aktienmarkt
22
CAPM
22
Stock market
22
Risiko
21
Risk
21
Börsenkurs
19
Share price
19
Estimation
18
Schätzung
18
USA
18
United States
18
Diversification
16
Diversifikation
15
Risikomanagement
15
Risk management
15
Asset management
13
Hedge fund
12
Hedgefonds
12
Risikomaß
12
Risk measure
12
Vermögensverwaltung
12
Risikoaversion
11
Risk aversion
11
Hedging
10
more ...
less ...
Online availability
All
Undetermined
109
Type of publication
All
Article
306
Type of publication (narrower categories)
All
Article in journal
261
Aufsatz in Zeitschrift
261
Aufsatz im Buch
45
Book section
45
Case study
1
Fallstudie
1
Language
All
English
264
German
42
Author
All
Hirzel, Matthias
9
Kühn, Frank
8
Wollmann, Peter
8
Horan, Stephen M.
7
Pleuger, Gudrun
7
Chong, James
6
Phillips, G. Michael
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 banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
410
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Research in international business and finance
127
Wiley finance series
127
more ...
less ...
Source
All
ECONIS (ZBW)
306
Showing
1
-
10
of
306
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
2
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:
3
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
4
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:
5
Measuring the myopic loss aversion premium : an experimental approach
Filip, Angela-Maria
;
Zsolt Nagy, Bálint
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2337-2341
Persistent link: https://www.econbiz.de/10014365774
Saved in:
6
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:
7
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:
8
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:
9
The investment strategies of fund managers without business or IT background. evidence from China
Liu, Xinglin
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1060-1064
Persistent link: https://www.econbiz.de/10014303643
Saved in:
10
How does competition for funds in the wealth management market impact Chinese households' risky financial investment?
Zhang, Yanze
;
Zhang, Ji
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1327-1332
Persistent link: https://www.econbiz.de/10014304237
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...
//-->