//--> //--> //--> //-->
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
subject:"Hedging"
~isPartOf:"The journal of asset management"
~subject:"CAPM"
~subject:"Financial investment"
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-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
CAPM
Financial investment
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
Anlageverhalten
31
Behavioural finance
31
USA
30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Kapitalanlage
20
Risikomanagement
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversification
18
Diversifikation
18
Welt
18
World
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risikomaß
15
Risk measure
15
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
34
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
60
Author
All
Satchell, Stephen
3
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
O'Toole, Randy
2
Yu, Willie
2
Ainsworth, Andrew
1
Ammann, Manuel
1
Ang, Andrew
1
Awartani, Basel
1
Becker, Steward
1
Bednarek, Ziemowit
1
Beketov, Mikhail
1
Ben Khelifa, Soumaya
1
Bensalah, Nesrine
1
Benz, Lukas
1
Blake, David
1
Boigner, Philip
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Cheung, Wing
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Corbett, Adam
1
Darolles, Serge
1
De Brouwer, Philippe J. S.
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Drobetz, Wolfgang
1
Estrada, Javier
1
Fakhfekh, Mohamed
1
Falzon, Joseph
1
Firsov, Oleksandr
1
Fischer, Mario
1
Fugazza, Carolina
1
Gadzinski, Gregory
1
more ...
less ...
Published in...
All
The journal of asset management
NBER working paper series
128
Finance research letters
118
Journal of banking & finance
110
Working paper / National Bureau of Economic Research, Inc.
101
International review of financial analysis
86
Journal of financial economics
85
NBER Working Paper
85
Journal of economic dynamics & control
72
International review of economics & finance : IREF
71
Journal of empirical finance
69
Applied economics
62
The journal of portfolio management : a publication of Institutional Investor
60
Research paper series / Swiss Finance Institute
56
Journal of investment management : JOIM
54
The review of financial studies
54
International journal of theoretical and applied finance
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Economic modelling
51
The European journal of finance
49
The North American journal of economics and finance : a journal of financial economics studies
49
Wiley finance series
46
European journal of operational research : EJOR
44
Swiss Finance Institute Research Paper
43
The journal of finance : the journal of the American Finance Association
43
Finance and stochastics
42
Journal of risk and financial management : JRFM
41
Quantitative finance
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Mathematical finance : an international journal of mathematics, statistics and financial theory
37
SpringerLink / Bücher
37
Journal of international financial markets, institutions & money
36
Energy economics
35
Pacific-Basin finance journal
35
Risks : open access journal
35
Insurance / Mathematics & economics
33
Journal of financial and quantitative analysis : JFQA
31
Research in international business and finance
31
The journal of futures markets
31
Applied economics letters
30
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
3
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
4
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
5
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
6
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
7
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
8
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
9
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
10
Hedge and safe haven investing with investment styles
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 351-364
Persistent link: https://www.econbiz.de/10012117591
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->