//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Stock market"
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
Kapitaleinkommen
Portfolio-Management
Stock market
Portfolio selection
883
Theorie
392
Theory
392
USA
175
United States
174
Capital income
157
CAPM
95
Risiko
84
Risk
84
Anlageverhalten
81
Behavioural finance
81
Kapitalanlage
74
Financial investment
72
Estimation
67
Schätzung
67
Hedging
65
Aktienmarkt
63
Stochastic process
61
Stochastischer Prozess
61
Investment Fund
56
Investmentfonds
56
Welt
54
World
54
Börsenkurs
53
Share price
53
Volatility
48
Volatilität
48
Risikomaß
45
Risk measure
45
Option pricing theory
38
Optionspreistheorie
38
International financial market
34
Internationaler Finanzmarkt
34
Risikoprämie
34
Risk premium
34
Risikomanagement
33
Risk management
32
more ...
less ...
Online availability
All
Undetermined
313
Free
244
Type of publication
All
Book / Working Paper
462
Article
421
Type of publication (narrower categories)
All
Arbeitspapier
460
Working Paper
460
Article in journal
422
Aufsatz in Zeitschrift
422
Graue Literatur
391
Non-commercial literature
391
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
883
Author
All
Mitchell, Olivia S.
17
Campbell, John Y.
13
Fabozzi, Frank J.
12
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Jagannathan, Ravi
7
Korn, Ralf
7
Bekaert, Geert
6
Bodie, Zvi
6
Bonaparte, Yosef
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Yoon, Seong-min
6
Aizenman, Joshua
5
Cochrane, John H.
5
Hong, Harrison G.
5
Konno, Hiroshi
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Calvet, Laurent E.
4
Engle, Robert F.
4
Frankel, Jeffrey A.
4
Gorton, Gary
4
more ...
less ...
Published in...
All
Applied economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
530
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
883
Showing
1
-
10
of
883
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
3
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:
4
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
5
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
6
Mutual fund asset allocation during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
Saved in:
7
Score-driven cryptocurrency and equity portfolios
Blazsek, Szabolcs
;
Bowen, Richard
- In:
Applied economics
56
(
2024
)
18
,
pp. 2109-2128
Persistent link: https://www.econbiz.de/10014475283
Saved in:
8
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
9
What determines the asset allocation of defined benefit pension funds?
Zhao, Zucheng
;
Sutcliffe, Charles M. S.
- In:
Applied economics
53
(
2021
)
36
,
pp. 4178-4191
Persistent link: https://www.econbiz.de/10012609724
Saved in:
10
Internal relevance between analysts' forecasts and target prices : informativeness and investment value
Li, Tao
;
Nan, Wenxiu
;
Sultan, Jahangir
- In:
Applied economics
55
(
2023
)
42
,
pp. 4890-4910
Persistent link: https://www.econbiz.de/10014334844
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...
//-->