//--> //--> //-->
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
type_genre:"Arbeitspapier"
~isPartOf:"IFA working paper"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Investment Fund"
~type_genre:"Graue Literatur"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Portfolio selection
60
Portfolio-Management
60
Theorie
35
Theory
35
USA
12
United States
12
Capital income
8
Investmentfonds
8
Kapitaleinkommen
8
CAPM
7
Financial investment
7
Kapitalanlage
7
Incomplete market
6
Risiko
6
Risk
6
Unvollkommener Markt
6
Credit risk
5
Financial market
5
Finanzmarkt
5
Hedging
5
Kreditrisiko
5
Risikomanagement
5
Risikoprämie
5
Risk management
5
Risk premium
5
Welt
5
World
5
Altersvorsorge
3
Anreiz
3
Bank
3
Bank risk
3
Bankrisiko
3
Benchmarking
3
Derivat
3
Derivative
3
Estimation
3
Financial analysis
3
Financial crisis
3
Finanzanalyse
3
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
Non-commercial literature
8
Working Paper
8
Language
All
English
8
Author
All
Başak, Suleyman
3
Pavlova, Anna
3
Shapiro, Alex
3
Agarwal, Vikas
2
Naik, Narayan Y.
2
Babbel, David F.
1
Herce, Miguel A.
1
Pástor, Ľuboš
1
Stambaugh, Robert F.
1
Wermers, Russ
1
Yao, Tong
1
Zhao, Jane
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
IFA working paper
Working papers / Financial Institutions Center
Working paper / Centre for Financial Research
46
Working paper / National Bureau of Economic Research, Inc.
39
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
22
Research paper series / Swiss Finance Institute
15
Swiss Finance Institute Research Paper
11
Working paper series / European Central Bank
10
Discussion paper
8
Working papers / Rodney L. White Center for Financial Research
7
SFB 649 discussion paper
6
Working paper series
6
Working papers on finance
6
Discussion paper / LSE Financial Markets Group
5
Finance and economics discussion series
5
IMF working papers
5
Policy research working paper : WPS
5
Working papers / Harvard Business School, Division of Research
5
CESifo working papers
4
CREATES research paper
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Fisher College of Business working paper series
4
GRIPS discussion papers
4
NBER working paper series
4
Paul Woolley Centre working paper
4
SSE EFI working paper series in economics and finance
4
Working paper
4
Working papers / Bank for International Settlements
4
CFS working paper series
3
Discussion papers / Governance and the Efficiency of Economic Systems
3
Economics and finance working paper series
3
Memorandum / Department of Economics, University of Oslo
3
Paul Woolley Centre research papers
3
Research technical papers
3
Rotman School of Management working paper / University of Toronto Rotman School of Management
3
Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
3
Working papers / ADB Institute
3
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
3
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
2
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003328599
Saved in:
3
Offsetting the incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003433662
Saved in:
4
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
5
The investment value of mutual fund portfolio disclosure
Wermers, Russ
;
Yao, Tong
;
Zhao, Jane
-
2010
Persistent link: https://www.econbiz.de/10009129605
Saved in:
6
On the size of the active management industry
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2010
Persistent link: https://www.econbiz.de/10003967458
Saved in:
7
Performance evaluation of hedge funds with options-based and buy-and-hold strategies
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700321
Saved in:
8
A closer look at stable value funds performance
Babbel, David F.
(
contributor
);
Herce, Miguel A.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586068
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->