//--> //--> //--> //-->
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
person:"Blake, David"
~accessRights:"restricted"
~person:"Ang, Andrew"
~person:"Hens, Thorsten"
~subject:"Behavioural finance"
~subject:"CAPM"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio selection"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Behavioural finance
CAPM
Kapitalmarkttheorie
Portfolio selection
Portfolio-Management
27
Theorie
7
Theory
7
Capital income
6
Kapitaleinkommen
6
Anlageverhalten
5
Pension fund
5
Pensionskasse
5
Evolutionary economics
4
Evolutionary finance
4
Evolutionsökonomik
4
Investment Fund
4
Investmentfonds
4
Prospect Theory
4
Prospect theory
4
Evolutionary game theory
3
Evolutionäre Spieltheorie
3
Financial economics
3
Financial market
3
Finanzmarkt
3
Performance measurement
3
Performance-Messung
3
Survival portfolio rules
3
portfolio construction
3
Analysis of individual factors/risk premia
2
Benchmarking
2
Cumulative Prospect Theory
2
Discounting
2
Diskontierung
2
Erwartungsnutzen
2
Expected utility
2
Financial investment
2
Investition
2
Investment
2
Kapitalanlage
2
Mean Variance Analysis
2
more ...
less ...
Online availability
All
Undetermined
Free
81
Type of publication
All
Article
20
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
27
Author
All
Blake, David
Ang, Andrew
Hens, Thorsten
Fabozzi, Frank J.
41
Zaremba, Adam
32
Kang, Sang Hoon
29
Escobar, Marcos
26
Mensi, Walid
23
Tiwari, Aviral Kumar
23
Hammoudeh, Shawkat
22
Bouri, Elie
19
Yoon, Seong-min
19
Satchell, Stephen
18
Uppal, Raman
18
Vanduffel, Steven
18
Auer, Benjamin R.
17
Chen, An
17
Forsyth, Peter A.
17
Wong, Wing Keung
17
Young, Virginia R.
17
Goodell, John W.
16
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Bernard, Carole
15
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Guerard, John Baynard
14
Li, Duan
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Consigli, Giorgio
13
Cui, Xiangyu
13
Dai, Zhifeng
13
Kim, Jang Ho
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
3
Working paper / National Bureau of Economic Research, Inc.
3
Research paper series / Swiss Finance Institute
2
Swiss Finance Institute Research Paper
2
The journal of asset management
2
Annals of finance
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Computational economics
1
Discussion paper / Centre for Economic Policy Research
1
Economic theory
1
Financial analysts journal : FAJ
1
Journal of economic behavior & organization : JEBO
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial markets
1
Journal of mathematical economics
1
Mathematics and financial economics
1
Springer Texts in Business and Economics
1
Springer eBook Collection / Business and Economics
1
SpringerLink / Bücher
1
The British accounting review : the journal of the British Accounting Association
1
The journal of computational finance
1
The journal of investing : JOI
1
The journal of wealth management
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
2
Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals
Hodges, Philip
;
Ren, He
;
Schwaiger, Katharina
;
Ang, Andrew
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 33-58
Persistent link: https://www.econbiz.de/10013175500
Saved in:
3
An evolutionary finance model with short selling and endogenous asset supply
Amir, Rabah
;
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, …
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 655-677
Persistent link: https://www.econbiz.de/10013277340
Saved in:
4
Smart defaults : Determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
- In:
The British accounting review : the journal of the …
54
(
2022
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013383567
Saved in:
5
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
6
Macro factor model : application to liquid private portfolios
Gladstone, Scott
;
Madhavan, Ananth Narayan
;
Rana, Anita
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 72-90
Persistent link: https://www.econbiz.de/10012503369
Saved in:
7
Index + factors + alpha
Ang, Andrew
;
Chen, Linxi
;
Gates, Michael
;
Henderson, Paul D.
- In:
Financial analysts journal : FAJ
77
(
2021
)
4
,
pp. 45-64
Persistent link: https://www.econbiz.de/10012650888
Saved in:
8
Nash equilibrium strategies and survival portfolio rules in evolutionary models of asset markets
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, Thorsten
;
Xu, Le
- In:
Mathematics and financial economics
14
(
2020
)
2
,
pp. 249-262
Persistent link: https://www.econbiz.de/10012240204
Saved in:
9
Behavioral equilibrium and evolutionary dynamics in asset markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Potapova, Valeriya
; …
- In:
Journal of mathematical economics
91
(
2020
),
pp. 121-135
Persistent link: https://www.econbiz.de/10012801334
Saved in:
10
Value and patience : the value premium in a dividend-growth model with hyperbolic discounting
Hens, Thorsten
;
Schindler, Nilüfer
- In:
Journal of economic behavior & organization : JEBO
172
(
2020
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012288183
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->