//--> //--> //--> //-->
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"
~subject:"Investment Fund"
~subject:"Portfolio selection"
~subject:"Stochastic process"
~subject:"Theorie"
~subject:"World"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Portfolio selection
Stochastic process
Theorie
World
Portfolio-Management
9,826
Theory
3,946
Capital income
2,113
Kapitaleinkommen
2,113
Risk
1,450
Risiko
1,424
Anlageverhalten
1,383
Behavioural finance
1,382
CAPM
1,084
Risikomanagement
1,021
Risk management
1,014
Investmentfonds
991
Risikomaß
972
Risk measure
971
Estimation
911
Schätzung
911
Aktienmarkt
836
Stock market
834
Volatility
826
Volatilität
822
Börsenkurs
814
Share price
814
Kapitalanlage
683
Welt
682
Financial investment
677
Hedging
658
Mathematical programming
593
Mathematische Optimierung
593
Stochastischer Prozess
579
Forecasting model
485
Prognoseverfahren
485
Financial market
444
Finanzmarkt
444
USA
430
United States
430
more ...
less ...
Online availability
All
Undetermined
Free
14,441
Type of publication
All
Article
8,710
Book / Working Paper
1,110
Journal
14
Type of publication (narrower categories)
All
Article in journal
8,384
Aufsatz in Zeitschrift
8,384
Arbeitspapier
546
Working Paper
546
Graue Literatur
540
Non-commercial literature
540
Aufsatz im Buch
312
Book section
312
Conference paper
80
Konferenzbeitrag
80
Aufsatzsammlung
42
Hochschulschrift
34
Lehrbuch
26
Collection of articles of several authors
16
Sammelwerk
16
Textbook
15
Thesis
8
Amtsdruckschrift
7
Government document
7
Konferenzschrift
7
Handbook
6
Handbuch
6
Ratgeber
6
Case study
5
Fallstudie
5
Festschrift
4
Glossar enthalten
3
Glossary included
3
Systematic review
3
Übersichtsarbeit
3
Interview
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Fallstudiensammlung
1
Guidebook
1
Nachruf
1
Sammlung
1
Statistik
1
Wörterbuch
1
more ...
less ...
Language
All
English
9,704
German
128
Undetermined
2
Author
All
Fabozzi, Frank J.
41
Zaremba, Adam
32
Kang, Sang Hoon
29
Escobar, Marcos
26
Mensi, Walid
23
Tiwari, Aviral Kumar
23
Hammoudeh, Shawkat
22
Bouri, Elie
19
Yoon, Seong-min
19
Satchell, Stephen
18
Uppal, Raman
18
Vanduffel, Steven
18
Auer, Benjamin R.
17
Chen, An
17
Forsyth, Peter A.
17
Wong, Wing Keung
17
Young, Virginia R.
17
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Bernard, Carole
14
Goodell, John W.
14
Guerard, John Baynard
14
Li, Duan
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Consigli, Giorgio
13
Cui, Xiangyu
13
Dai, Zhifeng
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
Yousaf, Imran
13
more ...
less ...
Institution
All
National Bureau of Economic Research
39
Springer Fachmedien Wiesbaden
13
OECD
11
World Bank
9
World Bank Group
7
Springer International Publishing
5
NetLibrary, Inc
3
Springer-Verlag GmbH
3
De Gruyter Oldenbourg
2
IGI Global
2
CFA Institute <Charlottesville, Va.>
1
Cambridge University Press
1
Centre for Economic Policy Research
1
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Corporation
1
Palgrave Macmillan <Firma>
1
Springer Nature Switzerland AG
1
Taylor and Francis.
1
Technische Universität Chemnitz
1
University of Washington / Graduate School of Business Administration
1
Universität Augsburg
1
World Bank / Financial Sector Development Dept
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Finance research letters
358
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
174
Quantitative finance
169
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Applied economics
128
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Economic modelling
109
Pacific-Basin finance journal
105
Discussion papers / CEPR
104
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
Computational economics
86
The European journal of finance
84
Journal of economic dynamics & control
82
Journal of international financial markets, institutions & money
78
Energy economics
77
Applied economics letters
74
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Journal of risk
63
Mathematics and financial economics
63
Springer eBook Collection
60
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
49
more ...
less ...
Source
All
ECONIS (ZBW)
9,832
RePEc
2
Showing
1
-
10
of
9,834
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Super growth portfolio : a study of Indian stocks
Das, Rupkatha
;
Kayal, Parthajit
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 95-109
Persistent link: https://www.econbiz.de/10014511850
Saved in:
2
Sustainable finance : a journey toward ESG and climate risk
Billio, Monica
;
Costola, Michele
;
Hristova, Iva
; …
- In:
International review of environmental and resource economics
18
(
2024
)
1/2
,
pp. 1-75
Persistent link: https://www.econbiz.de/10014515713
Saved in:
3
Portfolio
management
for insurers and pension funds and COVID-19 : targeting volatility for equity, balanced, and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 78-101
Persistent link: https://www.econbiz.de/10014519970
Saved in:
4
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
5
Triple-net leased property portfolios and operational efficiency : evidence from the U.S. REIT market
Allen, Marcus T.
;
Huerta, Daniel E.
;
Weeks, H. Shelton
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014553196
Saved in:
6
Embracing paradox and contingency : integration mechanisms for ambidextrous innovation
portfolio
management
Killen, Catherine P.
;
Sankaran, Shankar
;
Knapp, Michael
; …
- In:
International journal of managing projects in business
16
(
2023
)
6/7
,
pp. 743-766
Persistent link: https://www.econbiz.de/10014456828
Saved in:
7
Principles in project
portfolio
management
: building upon what we know to prepare for the future
Hansen, Lars Kristian
;
Svejvig, Per
- In:
Project management journal
54
(
2023
)
6
,
pp. 607-628
Persistent link: https://www.econbiz.de/10014435197
Saved in:
8
Multi-criteria decision making and project
portfolio
management
for transport infrastructure investment in Thailand
Chungsawanant, Panasin
;
Parames Chutima
;
Chaipong Pongpanich
- In:
International journal of process management and …
13
(
2023
)
1
,
pp. 47-72
Persistent link: https://www.econbiz.de/10014313782
Saved in:
9
New Trends in Asset Management : From Active Management to ESG and Climate Investing
Bolognesi, Enrica
-
2023
portfolio
management
, the emergence of Exchange Traded Funds (EFTs) which have dominated portfolio allocation over the last 25 …
Persistent link: https://www.econbiz.de/10014294756
Saved in:
10
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
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...
//-->