//--> //--> //--> //-->
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:"The journal of asset management"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of business : B"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
312
Portfolio-Management
312
Theorie
93
Theory
93
Capital income
85
Kapitaleinkommen
85
USA
55
Investment Fund
44
Investmentfonds
44
Risk
42
Risiko
41
CAPM
40
Anlageverhalten
32
Behavioural finance
32
Börsenkurs
25
Share price
25
Volatility
25
Volatilität
25
Financial investment
24
Kapitalanlage
24
Risikomanagement
21
Risk management
21
Aktienmarkt
20
Estimation
20
Schätzung
20
Stock market
20
Performance measurement
19
Performance-Messung
19
Welt
19
World
19
Diversification
18
Diversifikation
18
Financial analysis
17
Finanzanalyse
17
Aktienindex
16
Stock index
16
Mathematical programming
15
Mathematische Optimierung
15
Pension fund
15
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
55
Case study
1
Fallstudie
1
Language
All
English
55
Author
All
Grinblatt, Mark
2
Huberman, Gur
2
Kandel, Shmuel
2
Titman, Sheridan
2
Adjriou, Abdelak
1
Alan, Sule
1
Ammann, Manuel
1
Atalay, Kadir
1
Barber, Brad M.
1
Becker, Steward
1
Beketov, Mikhail
1
Black, Angela J.
1
Blake, Christopher R.
1
Blitz, David
1
Breloer, Bernhard
1
Brickley, James A.
1
Brown, Jeffrey R.
1
Bulla, Ingo
1
Bulla, Jan
1
Calomiris, Charles W.
1
Cao, Dan
1
Carroll, Carolyn A.
1
Carvahlo, Leote de
1
Chan, K. C.
1
Chaplinsky, Susan
1
Chesneau, Christophe
1
Chincarini, Ludwig Boris
1
Collins, Daniel W.
1
Cremers, K. J. Martijn
1
Crossley, Thomas F.
1
Dupuy, Philippe
1
Elton, Edwin J.
1
Estrada, Javier
1
Farnsworth, Heber
1
Ferson, Wayne E.
1
Fugazza, Carolina
1
Giacometti, Rosella
1
Giot, Pierre
1
Glabadanidis, Paskalis
1
Gomes, Lawrence J.
1
more ...
less ...
Published in...
All
The journal of asset management
Journal of public economics
The journal of business : B
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
35
International review of financial analysis
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
Applied economics
13
International review of economics & finance : IREF
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Research in finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
Finance research letters
9
International business and economics research journal
9
Journal of economics & business
9
Journal of money, credit and banking : JMCB
9
Managerial finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
2
Robo advisors : quantitative methods inside the robots
Beketov, Mikhail
;
Lehmann, Kevin
;
Wittke, Manuel
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
Saved in:
3
A note on the early effects of the US Presidential vote on Mexican ADR values
Schaub, Mark
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 511-515
Persistent link: https://www.econbiz.de/10011855204
Saved in:
4
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
5
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
6
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
7
The importance of sector constraints : invited editorial
Wyatt, Jeanie
;
Kee, James R.
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10010370073
Saved in:
8
Domestic contrarians win in the long run : a case study ; invited editorial
Puttonen, Vesa
;
Ståhle, Michael
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 279-283
Persistent link: https://www.econbiz.de/10010476239
Saved in:
9
Benchmark replication portfolio strategies
Glabadanidis, Paskalis
;
Zolotoy, Leon
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 95-110
Persistent link: https://www.econbiz.de/10009765826
Saved in:
10
Man versus math : behaviorist exploration of post-crisis non-banking asset management
Strang, Kenneth David
- In:
The journal of asset management
13
(
2012
)
5
,
pp. 348-367
Persistent link: https://www.econbiz.de/10009667094
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->