//--> //--> //--> //-->
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:"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
| 4 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
290
Portfolio-Management
290
Capital income
84
Kapitaleinkommen
84
Theorie
84
Theory
84
USA
46
Investment Fund
43
Investmentfonds
43
Risk
40
CAPM
39
Risiko
39
Anlageverhalten
31
Behavioural finance
31
Börsenkurs
25
Share price
25
Volatility
25
Volatilität
25
Financial investment
21
Kapitalanlage
21
Risikomanagement
21
Risk management
21
Aktienmarkt
20
Stock market
20
Estimation
19
Performance measurement
19
Performance-Messung
19
Schätzung
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
Risikomaß
15
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
46
Case study
1
Fallstudie
1
Language
All
English
46
Author
All
Grinblatt, Mark
2
Huberman, Gur
2
Kandel, Shmuel
2
Titman, Sheridan
2
Adjriou, Abdelak
1
Ammann, Manuel
1
Becker, Steward
1
Beketov, Mikhail
1
Black, Angela J.
1
Blitz, David
1
Breloer, Bernhard
1
Brickley, James A.
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
Dupuy, Philippe
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
Gonzio, Jacek
1
Grammatikos, Theoharry
1
Grauer, Robert R.
1
Griffith, John
1
Grothey, Andreas
1
Guidolin, Massimo
1
Gérard, Bruno
1
more ...
less ...
Published in...
All
The journal of asset management
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
Journal of public economics
9
Managerial finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
31
-
40
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
How important is intertemporal risk for asset allocation?
Gérard, Bruno
;
Wu, Guojun
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 2203-2241
Persistent link: https://www.econbiz.de/10003378596
Saved in:
32
Multifactor efficiency and Bayesian inference
Cremers, K. J. Martijn
- In:
The journal of business : B
79
(
2006
)
6
,
pp. 2951-2998
Persistent link: https://www.econbiz.de/10003420881
Saved in:
33
Bank capital and portfolio management : the 1930s "capital crunch" and the scramble to shed risk
Calomiris, Charles W.
;
Wilson, Berry K.
- In:
The journal of business : B
77
(
2004
)
3
,
pp. 421-455
Persistent link: https://www.econbiz.de/10002204078
Saved in:
34
Performance evaluation with stochastic discount factors
Farnsworth, Heber
;
Ferson, Wayne E.
;
Jackson, David
; …
- In:
The journal of business : B
75
(
2002
)
3
,
pp. 473-503
Persistent link: https://www.econbiz.de/10001682443
Saved in:
35
Performance measurement without benchmarks : an examination of mutual fund returns
Grinblatt, Mark
- In:
The journal of business : B
66
(
1993
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001139304
Saved in:
36
Why investors value multinationality
Morck, Randall
- In:
The journal of business : B
64
(
1991
)
2
,
pp. 165-187
Persistent link: https://www.econbiz.de/10001104904
Saved in:
37
The tax-timing option and the discounts on closed-end investment companies
Brickley, James A.
- In:
The journal of business : B
64
(
1991
)
3
,
pp. 287-312
Persistent link: https://www.econbiz.de/10001109693
Saved in:
38
Dividends and taxes : evidence on tax-reduction strategies
Chaplinsky, Susan
- In:
The journal of business : B
63
(
1990
)
2
,
pp. 239-260
Persistent link: https://www.econbiz.de/10001089132
Saved in:
39
Market efficiency and value line's record
Huberman, Gur
- In:
The journal of business : B
63
(
1990
)
2
,
pp. 187-216
Persistent link: https://www.econbiz.de/10001089135
Saved in:
40
Dividend stripping, risk exposure, and the effect of the 1984 Tax Reform Act on the ex-dividend day behavior
Grammatikos, Theoharry
- In:
The journal of business : B
62
(
1989
)
2
,
pp. 157-173
Persistent link: https://www.econbiz.de/10001063739
Saved in:
First
Prev
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->