//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theory"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
277
Portfolio-Management
277
Theorie
154
Capital income
56
Kapitaleinkommen
56
Anlageverhalten
47
Behavioural finance
47
Risiko
42
Risk
42
CAPM
38
Investment Fund
37
Investmentfonds
37
Stochastic process
32
Stochastischer Prozess
32
Risk measure
29
Risikomaß
28
Börsenkurs
24
Share price
24
Hedging
23
Risikomanagement
23
Risk management
23
portfolio choice
23
Risikoaversion
19
Risk aversion
19
Volatility
19
Volatilität
19
Mathematical programming
18
Mathematische Optimierung
18
Estimation
17
Schätzung
17
Forecasting model
16
Prognoseverfahren
16
Transaction costs
16
Transaktionskosten
16
Aktienmarkt
15
Credit risk
15
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Financial investment
15
more ...
less ...
Online availability
All
Undetermined
Free
8
Type of publication
All
Article
154
Type of publication (narrower categories)
All
Article in journal
154
Aufsatz in Zeitschrift
154
Conference paper
4
Konferenzbeitrag
4
Language
All
English
154
Author
All
Dai, Min
5
Choulli, Tahir
4
Deng, Jun
3
Levy, Haim
3
Post, Thierry
3
Wang, Ruodu
3
Yang, Jinqiang
3
Aksamit, Anna
2
Belak, Christoph
2
Bernard, Carole
2
Cai, Jiatu
2
Capponi, Agostino
2
Dimmock, Stephen G.
2
Elie, Romuald
2
Filipović, Damir
2
Giesecke, Kay
2
Huang, Rachel J.
2
Jeanblanc, Monique
2
Jiao, Ying
2
Karatzas, Ioannis
2
Kim, Donghan
2
Kou, Steven
2
Larsen, Kasper
2
Levy, Moshe
2
Loperfido, Nicola
2
Lépinette, Emmanuel
2
Molčanov, Il'ja S.
2
Park, Seyoung
2
Reichenecker, Jurij-Andrei
2
Rüschendorf, Ludger
2
Soner, Halil Mete
2
Tompaidis, Stathis
2
Tzeng, Larry Y.
2
Vanduffel, Steven
2
Wang, Jr-Yan
2
Zhao, Lin
2
Žitković, Gordan
2
Ackermann, Fabian
1
Adcock, Christopher
1
Agapova, Anna
1
more ...
less ...
Published in...
All
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
Computational economics
52
International review of financial analysis
52
International review of economics & finance : IREF
51
Working paper / National Bureau of Economic Research, Inc.
51
Journal of economic dynamics & control
49
Economic modelling
47
Journal of financial economics
47
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
Applied economics
35
Economics letters
35
Discussion papers / CEPR
34
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
154
Showing
1
-
10
of
154
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
2
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
3
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
4
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
5
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
Saved in:
6
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
7
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
8
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
9
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
10
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->