//--> //--> //-->
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:"Quantitative finance"
~person:"Madan, Dilip B."
~person:"Satchell, Stephen"
~subject:"Theory"
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
Theory
Portfolio selection
11
Portfolio-Management
11
Theorie
5
Capital income
3
Financial investment
3
Kapitalanlage
3
Kapitaleinkommen
3
Anlageverhalten
2
Behavioural finance
2
Nachhaltige Kapitalanlage
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Sustainable investment
2
Aktienmarkt
1
Arbeitsmarktdiskriminierung
1
Börsenkurs
1
Certainty equivalence
1
Convergent
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Cross-sectional momentum
1
Cross-sectional volatility
1
Currency speculation
1
Discrimination
1
Diskriminierung
1
Divergent
1
Dividend
1
Dividende
1
ESG
1
Economic growth
1
Erwartungsnutzen
1
Ethnic discrimination
1
Ethnische Diskriminierung
1
Expected utility
1
Factor-mimicking portfolio
1
Gamma distributed ellipitical radius
1
Großbritannien
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Madan, Dilip B.
Satchell, Stephen
Escobar, Marcos
5
Kwon, Roy H.
4
Birge, John R.
3
Costa, Giorgio
3
Fabozzi, Frank J.
3
Stübinger, Johannes
3
Auer, Benjamin R.
2
Boer, Sanne de
2
Cheng, Yuyang
2
Chávez-Bedoya, Luis
2
Ding, Rui
2
Ellison, Frank
2
Endres, Sylvia
2
Glabadanidis, Paskalis
2
Gu, Jia-Wen
2
Guidolin, Massimo
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kim, Woo Chang
2
Krauss, Christopher
2
Langrené, Nicolas
2
Lee, Chi-Guhn
2
Lee, Yongjae
2
Lindström, Erik
2
Loeper, Grégoire
2
Madsen, Henrik
2
Mitra, Gautam
2
Mulvey, John M.
2
Nystrup, Peter
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Scherer, Bernd
2
Scowcroft, Alan
2
Wu, Lan
2
Zumbach, Gilles O.
2
Abdibekov, Darkhan U.
1
Abergel, Frédéric
1
Aboussalah, Amine Mohamed
1
more ...
less ...
Published in...
All
The journal of asset management
Quantitative finance
Quantitative finance series
5
Robert H. Smith School Research Paper
4
Advances in portfolio construction and implementation
3
Cambridge working papers in economics
2
DAE working paper
2
Finance and stochastics
2
Quantitative Finance Ser
2
The analytics of risk model validation
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Annals of finance
1
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Elsevier finance
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Forecasting expected returns in the financial markets
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of economic theory
1
Journal of time series econometrics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
1
Queen's Economics Department working paper
1
Springer finance
1
The Wiley Finance Ser.
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of business : B
1
The journal of investment strategies
1
The journal of portfolio management : JPM
1
Value creation in multinational enterprise
1
Working papers in economics and econometrics
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Errata : Instantaneous Portfolio Theory
Madan, Dilip B.
;
Reyners, Sofie
;
Schoutens, Wim
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 633-634
Persistent link: https://www.econbiz.de/10013367841
Saved in:
2
Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
Saved in:
3
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
Saved in:
4
Instantaneous portfolio theory
Madan, Dilip B.
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1345-1364
Persistent link: https://www.econbiz.de/10011911544
Saved in:
5
The anatomy of portfolio skewness and kurtosis
Hall, Anthony D.
;
Satchell, Stephen
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 228-235
Persistent link: https://www.econbiz.de/10010237899
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->