//--> //--> //-->
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 investment management : JOIM"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Israel, Ronen"
~person:"Markowitz, Harry"
~subject:"Capital income"
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
Capital income
Portfolio selection
6
Portfolio-Management
6
Theorie
5
Theory
5
Financial investment
3
Kapitalanlage
3
CAPM
2
Kapitaleinkommen
2
Risikoprämie
2
Risk premium
2
Adaptive Moment (Adam) Optimization
1
Anlageverhalten
1
Asset allocation
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Estimation
1
Factor investing
1
Goals-based investing
1
Hedge fund
1
Hedgefonds
1
Investment Fund
1
Investmentfonds
1
Schätzung
1
Simulation
1
Steuerwirkung
1
Tax effects
1
Value
1
alternative risk premia and smart beta
1
asset location
1
asset-liability management
1
carry
1
defensive
1
diversification
1
factor timing
1
factor-based investing
1
hedge funds alternative beta
1
mean-variance optimization of present values
1
momentum
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Warnock, Francis E.
Israel, Ronen
Markowitz, Harry
Titman, Sheridan
4
Ilmanen, Antti
3
Moskowitz, Tobias J.
3
Muralidhar, Arun S.
3
Pedersen, Lasse Heje
3
Agarwal, Vikas
2
Asness, Cliff
2
Barberis, Nicholas
2
Daniel, Kent
2
Lakonishok, Josef
2
Lynch, Anthony W.
2
Tang, Yuehua
2
Yang, Baozhong
2
Zhang, Hanjiang
2
Aiolfi, Marco
1
Alessandrini, Fabio
1
Ammann, Manuel
1
Ang, Andrew
1
Apergēs, Nikolaos
1
Arnott, Robert D.
1
Asness, Clifford S.
1
Ayash, Brian
1
Babu, Abhilash
1
Bakosova, Petra
1
Balachandran, Bala V.
1
Balduzzi, Pierluigi
1
Baptista Balula, David
1
Barber, Brad M.
1
Baz, Jamil
1
Bednarek, Ziemowit
1
Bekaert, Geert
1
Benzoni, Luca
1
Bhansali, Vineer
1
Brennan, Michael J.
1
Brightman, Chris
1
Brock, William A.
1
Brown, Keith C.
1
Buetow, Gerald W.
1
Carlin, Bruce Ian
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of finance : the journal of the American Finance Association
International finance discussion papers
3
NBER Working Paper
2
NBER working paper series
2
Annual review of financial economics
1
FRB International Finance Discussion Paper
1
International journal of forecasting
1
Journal of international economics
1
The journal of portfolio management : a publication of Institutional Investor
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
2
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->