//--> //--> //--> //-->
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:"Warnock, Francis E."
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Markowitz, Harry"
~person:"Shleifer, Andrei"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
12
Portfolio-Management
12
Theorie
9
Theory
9
Börsenkurs
6
Share price
6
Financial investment
2
Investment Fund
2
Investmentfonds
2
Kapitalanlage
2
Speculation
2
Spekulation
2
USA
2
United States
2
1960-1986
1
1971-1992
1
Adaptive Moment (Adam) Optimization
1
Asset allocation
1
Asset management
1
Bank lending
1
Bankgeschäft
1
Banking services
1
Bourse
1
Börse
1
Capital income
1
Confidence
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Financial intermediation
1
Financial market
1
Finanzintermediation
1
Finanzmarkt
1
Goals-based investing
1
Informal finance
1
Informeller Finanzsektor
1
Kapitaleinkommen
1
Kreditgeschäft
1
Schattenwirtschaft
1
Securitization
1
Simulation
1
more ...
less ...
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Warnock, Francis E.
Markowitz, Harry
Shleifer, Andrei
Pedersen, Lasse Heje
10
Lo, Andrew W.
8
Moskowitz, Tobias J.
8
Stambaugh, Robert F.
8
Wermers, Russ
8
Shanken, Jay
7
Hong, Harrison G.
6
Lynch, Anthony W.
6
Menchero, Jose
6
Zhou, Guofu
6
Ang, Andrew
5
Bali, Turan G.
5
Green, Richard C.
5
Kaniel, Ron
5
Pástor, Ľuboš
5
Starks, Laura T.
5
Vishny, Robert W.
5
Agarwal, Vikas
4
Barberis, Nicholas
4
Bekaert, Geert
4
Bhansali, Vineer
4
Daniel, Kent
4
Das, Sanjiv R.
4
Fama, Eugene F.
4
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
4
Kandel, Shmuel
4
Korajczyk, Robert A.
4
Lakonishok, Josef
4
Levy, Moshe
4
Malamud, Semyon
4
Muralidhar, Arun S.
4
Timmermann, Allan
4
Titman, Sheridan
4
Uppal, Raman
4
Allen, Franklin
3
Asness, Cliff
3
more ...
less ...
Published in...
All
Journal of financial economics
Journal of investment management : JOIM
The journal of finance : the journal of the American Finance Association
NBER working paper series
15
NBER Working Paper
12
Working paper / National Bureau of Economic Research, Inc.
12
International finance discussion papers
10
Journal of international money and finance
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
Chicago Booth Research Paper
2
European journal of operational research : EJOR
2
FRB International Finance Discussion Paper
2
International Finance Discussion Papers
2
Journal de la Société de Statistique de Paris
2
Journal of international economics
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
Annual review of financial economics
1
Barcelona GSE working paper series : working paper
1
Bundesbank Series 1 Discussion Paper
1
Discussion Paper Series 1
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper series / Harvard Institute of Economic Research
1
FEDS Working Paper
1
Faculty working paper / Bureau of Economic and Business Research, College of Commerce and Business Administration, University of Illinois
1
Finance and economics discussion series
1
Financial innovation : too much or too little?
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
IMF working paper
1
IMF working papers
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
1
Journal of economics & business
1
Journal of financial and quantitative analysis : JFQA
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multi-period portfolio selection : a practical simulation-based framework
Blay, Kenneth
;
Ghosh, Anish
;
Kusiak, Steven
;
Markowitz, …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 94-129
Persistent link: https://www.econbiz.de/10012589468
Saved in:
2
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
3
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
4
A model of shadow banking
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
68
(
2013
)
4
,
pp. 1331-1363
Persistent link: https://www.econbiz.de/10009790996
Saved in:
5
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
- In:
Journal of financial economics
68
(
2003
)
2
,
pp. 161-199
Persistent link: https://www.econbiz.de/10001752235
Saved in:
6
Good news for value stocks : further evidence on market efficiency
La Porta, Rafael
;
Lakonishok, Josef
;
Shleifer, Andrei
; …
- In:
The journal of finance : the journal of the American …
52
(
1997
)
2
,
pp. 859-874
Persistent link: https://www.econbiz.de/10001222416
Saved in:
7
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
- In:
The journal of finance : the journal of the American …
49
(
1994
)
5
,
pp. 1541-1578
Persistent link: https://www.econbiz.de/10001175176
Saved in:
8
The impact of institutional trading on stock prices
Lakonishok, Josef
- In:
Journal of financial economics
32
(
1992
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001131941
Saved in:
9
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 75-109
Persistent link: https://www.econbiz.de/10001106453
Saved in:
10
Foundations of portfolio theory
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 469-477
Persistent link: https://www.econbiz.de/10001108688
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->