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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Stochastischer Prozess"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Portfolio-Management
Stochastischer Prozess
Theorie
175
Theory
175
Portfolio selection
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
Risiko
16
Risk
16
Börsenkurs
13
Share price
13
Forecasting model
12
Prognoseverfahren
12
Risikomanagement
12
Risk management
12
Mathematical programming
8
Mathematische Optimierung
8
Risikoprämie
8
Risk premium
8
Beta risk
7
Betafaktor
7
Estimation
7
Liquidity
7
Liquidität
7
Schätzung
7
Risikomaß
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Risk measure
6
Volatility
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Volatilität
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Aktienmarkt
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Anlageverhalten
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Behavioural finance
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Investition
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4
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4
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Article
98
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1
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Article in journal
Aufsatz in Zeitschrift
Lehrbuch
Collection of articles of several authors
1
Sammelwerk
1
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English
99
Author
All
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
Fabozzi, Frank J.
2
Markowitz, Harry
2
Martellini, Lionel
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Abouzaid, Erin
1
Ajit Singh
1
Alonso, Nicholas F.
1
Ang, Andrew
1
Anson, Mark J. P.
1
Ardia, David
1
Asl, Farshid M.
1
Basu, Anup K.
1
Bender, Jennifer
1
Bergeron, Alain
1
Blanchett, David
1
Blyth, Stephen
1
Bouchey, Paul
1
Boudt, Kris
1
Bova, Anthony
1
Brière, Marie
1
Brooks, Jordan
1
Cardinale, Mirko
1
Carvalho, Raul Leote de
1
Cavaglia, Stefano
1
Chiquoine, Ben
1
Choueifaty, Yves
1
Chow, Tzee-Man
1
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Published in...
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The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
671
Insurance / Mathematics & economics
378
Finance and stochastics
254
Journal of banking & finance
253
International journal of theoretical and applied finance
232
Journal of economic dynamics & control
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Finance research letters
190
Computers & operations research : and their applications to problems of world concern ; an international journal
178
Quantitative finance
154
Operations research
153
Risks : open access journal
147
Operations research letters
140
Journal of econometrics
132
Management science : journal of the Institute for Operations Research and the Management Sciences
132
International journal of production research
130
Economics letters
126
The review of financial studies
120
Economic modelling
118
Journal of economic theory
115
Journal of empirical finance
112
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
104
Mathematics of operations research
102
Computational economics
101
Mathematical methods of operations research
97
The European journal of finance
93
International journal of production economics
85
Mathematics and financial economics
83
Annals of finance
79
International review of economics & finance : IREF
79
Journal of risk and financial management : JRFM
79
International review of financial analysis
76
Computational Management Science : CMS
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Journal of mathematical finance
74
Applied mathematical finance
73
The North American journal of economics and finance : a journal of financial economics studies
73
Applied economics
70
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ECONIS (ZBW)
99
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1
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10
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99
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date (oldest first)
1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
7
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
8
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
9
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
10
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
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