//--> //--> //--> //-->
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:"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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Stochastic process
Theorie
World
Portfolio selection
9,828
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
8,384
Type of publication
All
Article
5,005
Book / Working Paper
550
Journal
4
Type of publication (narrower categories)
All
Article in journal
4,836
Aufsatz in Zeitschrift
4,836
Arbeitspapier
282
Working Paper
282
Graue Literatur
278
Non-commercial literature
278
Aufsatz im Buch
163
Book section
163
Conference paper
39
Konferenzbeitrag
39
Aufsatzsammlung
24
Hochschulschrift
23
Lehrbuch
20
Textbook
12
Collection of articles of several authors
9
Sammelwerk
9
Thesis
6
Handbook
5
Handbuch
5
Konferenzschrift
5
Glossar enthalten
3
Glossary included
3
Ratgeber
3
Amtsdruckschrift
2
Festschrift
2
Government document
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Guidebook
1
Interview
1
Nachruf
1
Sammlung
1
Wörterbuch
1
more ...
less ...
Language
All
English
5,483
German
76
Author
All
Fabozzi, Frank J.
27
Escobar, Marcos
25
Zaremba, Adam
17
Wang, Ruodu
16
Forsyth, Peter A.
14
Uppal, Raman
14
Wong, Wing Keung
14
Young, Virginia R.
14
Prigent, Jean-Luc
13
Zagst, Rudi
13
Kwon, Roy H.
12
Vanduffel, Steven
12
Capponi, Agostino
11
Chen, An
11
Cui, Xiangyu
11
Li, Duan
11
Liang, Zongxia
11
Muhle-Karbe, Johannes
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Wong, Hoi Ying
11
Bernard, Carole
10
Chen, Zhiping
10
Jang, Bong-Gyu
10
Levy, Haim
10
Li, Danping
10
Pedersen, Lasse Heje
10
Post, Thierry
10
Righi, Marcelo Brutti
10
Tiwari, Aviral Kumar
10
Zhuo, Jin
10
Clare, Andrew D.
9
Consigli, Giorgio
9
Dai, Min
9
Dai, Zhifeng
9
Guasoni, Paolo
9
Guerard, John Baynard
9
Kang, Sang Hoon
9
Kim, Woo Chang
9
Ledoit, Olivier
9
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
10
National Bureau of Economic Research
8
OECD
5
World Bank
4
Springer-Verlag GmbH
3
World Bank Group
3
Springer International Publishing
2
De Gruyter Oldenbourg
1
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
NetLibrary, Inc
1
Palgrave Macmillan <Firma>
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
203
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
171
Journal of banking & finance
138
Quantitative finance
126
International review of financial analysis
110
Discussion paper / Centre for Economic Policy Research
99
Management science : journal of the Institute for Operations Research and the Management Sciences
96
SpringerLink / Bücher
87
Journal of financial economics
85
The North American journal of economics and finance : a journal of financial economics studies
81
International review of economics & finance : IREF
80
Journal of empirical finance
79
The journal of portfolio management : JPM
75
International journal of theoretical and applied finance
72
The journal of asset management
69
Economic modelling
67
Journal of economic dynamics & control
63
Discussion papers / CEPR
61
The journal of investing : JOI
61
Working paper / National Bureau of Economic Research, Inc.
61
Applied economics
58
Computational economics
55
The European journal of finance
55
Finance and stochastics
54
Mathematics and financial economics
49
Economics letters
47
Research in international business and finance
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
40
Journal of risk
40
Scandinavian actuarial journal
40
Journal of mathematical finance
39
International journal of financial engineering
38
Pacific-Basin finance journal
37
The journal of investment strategies
36
Journal of international money and finance
35
Applied economics letters
34
Energy economics
34
Journal of financial and quantitative analysis : JFQA
34
more ...
less ...
Source
All
ECONIS (ZBW)
5,559
Showing
51
-
60
of
5,559
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Liquidity buffers and open-end investment funds : containing outflows or reducing fire sales?
Dekker, Lennart
;
Molestina Vivar, Luis
;
Wedow, Michael
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014494728
Saved in:
52
The efficiency of the Estr overnight index swap market
Realdon, Marco
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014494849
Saved in:
53
Complexity and sophistication
Carvalho, Leandro
;
Silverman, Dan
- In:
Journal of political economy microeconomics
2
(
2024
)
1
,
pp. 43-76
Persistent link: https://www.econbiz.de/10014503106
Saved in:
54
Indian institutional investor's portfolio concentration decision : skill and performance
Pandey, Amit
;
Sharma, Anil Kumar
- In:
Journal of advances in management research : JAMR
21
(
2024
)
1
,
pp. 66-95
Persistent link: https://www.econbiz.de/10014504615
Saved in:
55
An improved criterion for almost marginal conditional stochastic dominance
Liu, Wei-Han
;
Chang, Jow-Ran
;
Yang, Guo-Jun
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 1251-1290
Persistent link: https://www.econbiz.de/10014504640
Saved in:
56
Systemic portfolio diversification
Capponi, Agostino
;
Weber, Marko
- In:
Operations research
72
(
2024
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10014505039
Saved in:
57
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
58
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
59
Resilience amidst turmoil : a multi-resolution analysis of portfolio diversification in emerging markets during global financial and health crises
Smolo, Edib
;
Nagayev, Ruslan
;
Jahangir, Rashed
;
Tarazi, …
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 51-69
Persistent link: https://www.econbiz.de/10014511602
Saved in:
60
Optimal design of investment committees
Scherer, Bernd
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10014511616
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->