//--> //--> //--> //-->
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:"Risiko"
~subject:"USA"
~subject:"Volatility"
~subject:"Welt"
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
Risiko
USA
Volatility
Welt
Portfolio selection
9,828
Portfolio-Management
9,826
Theory
3,946
Theorie
3,945
Capital income
2,113
Kapitaleinkommen
2,113
Risk
1,450
Anlageverhalten
1,383
Behavioural finance
1,382
CAPM
1,084
Risikomanagement
1,021
Risk management
1,014
Investmentfonds
991
Investment Fund
988
Risikomaß
972
Risk measure
971
Estimation
911
Schätzung
911
Aktienmarkt
836
Stock market
834
Volatilität
822
Börsenkurs
814
Share price
814
Kapitalanlage
683
World
682
Financial investment
677
Hedging
658
Mathematical programming
593
Mathematische Optimierung
593
Stochastischer Prozess
579
Stochastic process
578
Forecasting model
485
Prognoseverfahren
485
Financial market
444
Finanzmarkt
444
United States
430
more ...
less ...
Online availability
All
Undetermined
Free
3,535
Type of publication
All
Article
2,652
Book / Working Paper
293
Journal
5
Type of publication (narrower categories)
All
Article in journal
2,568
Aufsatz in Zeitschrift
2,568
Arbeitspapier
191
Working Paper
191
Graue Literatur
185
Non-commercial literature
185
Aufsatz im Buch
75
Book section
75
Aufsatzsammlung
15
Conference paper
11
Konferenzbeitrag
11
Hochschulschrift
7
Handbook
4
Handbuch
4
Lehrbuch
4
Collection of articles of several authors
3
Konferenzschrift
3
Sammelwerk
3
Textbook
3
Glossar enthalten
2
Glossary included
2
Ratgeber
2
Thesis
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Festschrift
1
Guidebook
1
Interview
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
2,931
German
13
Undetermined
6
Author
All
Zaremba, Adam
18
Kang, Sang Hoon
16
Fabozzi, Frank J.
15
Tiwari, Aviral Kumar
14
Wang, Ruodu
14
Hammoudeh, Shawkat
13
Mensi, Walid
13
Bouri, Elie
12
Escobar, Marcos
12
Righi, Marcelo Brutti
12
Yoon, Seong-min
11
Müller, Fernanda Maria
9
Mao, Tiantian
8
Shahzad, Syed Jawad Hussain
8
Demirer, Rıza
7
Engle, Robert F.
7
Guerard, John Baynard
7
Gupta, Rangan
7
Huang, Xiaoxia
7
Kelly, Bryan T.
7
Maitra, Debasish
7
Rosazza Gianin, Emanuela
7
Satchell, Stephen
7
Ur Rehman, Mobeen
7
Branger, Nicole
6
Dai, Zhifeng
6
Eeckhoudt, Louis R.
6
Furman, Edward
6
Giglio, Stefano
6
Grobys, Klaus
6
Harvey, Campbell R.
6
Hernandez, Jose Arreola
6
Mele, Antonio
6
Nguyen, Duc Khuong
6
Pedersen, Lasse Heje
6
Umutlu, Mehmet
6
Uppal, Raman
6
Vanduffel, Steven
6
Wang, Yudong
6
Wong, Wing Keung
6
more ...
less ...
Institution
All
National Bureau of Economic Research
11
World Bank Group
4
NetLibrary, Inc
2
OECD
2
Springer Fachmedien Wiesbaden
2
World Bank
2
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
Palgrave Macmillan <Firma>
1
Risk Management Institute
1
Springer International Publishing
1
University of Washington / Graduate School of Business Administration
1
World Scientific Publishing Co. Pte. Ltd.
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Finance research letters
124
Insurance / Mathematics & economics
88
International review of financial analysis
84
Journal of banking & finance
72
Discussion paper / Centre for Economic Policy Research
64
European journal of operational research : EJOR
61
The North American journal of economics and finance : a journal of financial economics studies
60
International review of economics & finance : IREF
58
The journal of asset management
51
Working paper / National Bureau of Economic Research, Inc.
47
Energy economics
46
Journal of empirical finance
42
Quantitative finance
42
Research in international business and finance
41
Economic modelling
40
Applied economics
39
Journal of financial economics
39
Discussion papers / CEPR
36
Journal of international financial markets, institutions & money
36
The review of financial studies
36
Journal of financial and quantitative analysis : JFQA
32
Pacific-Basin finance journal
30
Journal of risk
28
The journal of portfolio management : JPM
28
Economics letters
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
SpringerLink / Bücher
26
Journal of economic dynamics & control
25
Journal of international money and finance
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
The European journal of finance
24
Applied economics letters
23
Journal of econometrics
21
Scandinavian actuarial journal
21
Computational economics
20
The journal of finance : the journal of the American Finance Association
20
International journal of theoretical and applied finance
18
Global finance journal
16
International journal of finance & economics : IJFE
16
Research paper series / Swiss Finance Institute
16
more ...
less ...
Source
All
ECONIS (ZBW)
2,944
RePEc
6
Showing
1
-
10
of
2,950
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
7
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
8
Boundedly rational decisions on exploration versus exploitation in alliance portfolios : problemistic and slack searches under ceo overconfidence
Zhang, Fen
;
Yang, Xiaotian
;
Yuan, Changhong
;
Fan, Weiguo
- In:
British journal of management
35
(
2024
)
1
,
pp. 345-363
Persistent link: https://www.econbiz.de/10014472032
Saved in:
9
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
10
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
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...
//-->