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~accessRights:"restricted"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Börsenkurs"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Börsenkurs
Theorie
World
Portfolio selection
192
Portfolio-Management
192
Theory
102
Capital income
46
Kapitaleinkommen
46
Risikomaß
43
Risk measure
43
Risiko
37
Risk
37
Risikomanagement
36
Risk management
36
Anlageverhalten
34
Behavioural finance
34
Investment Fund
31
Investmentfonds
31
CAPM
30
Estimation
23
Schätzung
23
Share price
19
Hedging
18
Credit risk
16
Kreditrisiko
16
Measurement
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Messung
16
portfolio choice
16
Forecasting model
14
Prognoseverfahren
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Volatility
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Volatilität
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Mathematical programming
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Mathematische Optimierung
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Risikoaversion
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Risk aversion
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Estimation theory
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Schätztheorie
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risk management
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English
123
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Dai, Min
5
Levy, Haim
3
Post, Thierry
3
Dimmock, Stephen G.
2
Giesecke, Kay
2
Guillén, Montserrat
2
Huang, Rachel J.
2
Kou, Steven
2
Levy, Moshe
2
Mahmoud, Ola
2
Santolino, Miguel
2
Tompaidis, Stathis
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Xu, Jing
2
Zhao, Lin
2
Aarons, Mark
1
Ackermann, Fabian
1
Aharon, David Yechiam
1
Aiken, Adam L.
1
Alexander, Veronika
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Arici, G.
1
Arvanitis, Stelios
1
Auer, Benjamin R.
1
Bae, Joon Woo
1
Baghai, Ramin P.
1
Baker, Steven D.
1
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1
Ban, Gah-Yi
1
Barroso, Pedro
1
Bauer, Daniel
1
Baule, Rainer
1
Becker, Bo
1
Belles-Sampera, James
1
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Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
194
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Journal of banking & finance
117
Quantitative finance
117
International review of financial analysis
104
Discussion paper / Centre for Economic Policy Research
95
The North American journal of economics and finance : a journal of financial economics studies
86
SpringerLink / Bücher
84
Journal of empirical finance
79
International review of economics & finance : IREF
78
The journal of portfolio management : JPM
71
Economic modelling
63
Journal of financial economics
63
The journal of asset management
63
Working paper / National Bureau of Economic Research, Inc.
60
Applied economics
58
International journal of theoretical and applied finance
58
Journal of economic dynamics & control
56
Computational economics
55
The journal of investing : JOI
55
Discussion papers / CEPR
51
The European journal of finance
51
Economics letters
46
Research in international business and finance
46
Finance and stochastics
45
Mathematics and financial economics
43
Energy economics
41
Pacific-Basin finance journal
41
Journal of international financial markets, institutions & money
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
36
Journal of international money and finance
36
The journal of investment strategies
32
Scandinavian actuarial journal
31
Journal of mathematical finance
30
Journal of the Operational Research Society
29
Operations research letters
29
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ECONIS (ZBW)
123
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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
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
3
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:
4
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
5
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
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6
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
7
On capital allocation under information constraints
Börner, Christoph J.
;
Hoffmann, Ingo
;
Poetter, Fabian
; …
- In:
Journal of risk
25
(
2023
)
5
,
pp. 51-69
Persistent link: https://www.econbiz.de/10014370723
Saved in:
8
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
9
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:
10
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
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