//--> //--> //--> //-->
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 letters"
~subject:"Expected utility"
~subject:"Investmentfonds"
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:"Portfolio management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Expected utility
Investmentfonds
Portfolio selection
130
Portfolio-Management
130
Capital income
50
Kapitaleinkommen
50
Theorie
39
Theory
39
Anlageverhalten
21
Behavioural finance
21
Aktienmarkt
18
Börsenkurs
18
Share price
18
Stock market
18
Welt
17
World
17
Risiko
16
Risk
16
CAPM
15
Investment Fund
15
Estimation
13
Schätzung
13
Risikoaversion
11
Risk aversion
11
Financial investment
10
Kapitalanlage
10
Risikomaß
9
Risk measure
9
Diversification
8
Financial crisis
8
Finanzkrise
8
Risikomanagement
8
Risk management
8
Virtual currency
8
Virtuelle Währung
8
Diversifikation
7
Geldmarktpapier
7
Money market instruments
7
Volatility
7
Volatilität
7
portfolio diversification
7
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Christensen, Michael
1
Chue, Timothy K.
1
Cortez, Maria Ceu
1
Gamskjaer, Ken
1
Haan, Jakob de
1
Huang, Paoyu
1
Kongtoranin, Treerapot
1
Leite, Paulo
1
Li, Suxiao
1
Li, Zhongtai
1
Liu, Xinglin
1
Matallin-Saez, J. C.
1
Mian, G. Mujtaba
1
Moreno, David
1
Ni, Yensen
1
Pfau, Wade D.
1
Qian, Meifen
1
Rodríguez, Rosa
1
Scholtens, Bert
1
Soler-Domínguez, Amparo
1
Thanarerk Thanakijsombat
1
Vansgaard Christensen, Michael
1
Wang, Chieh
1
Wang, Jian
1
Wu, Yanran
1
Xiaoting Wang
1
Yang, Haizhen
1
Yang, Jun
1
Yi, Shangkun
1
Yu, Bin
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of banking & finance
72
Journal of financial economics
59
Working paper / Centre for Financial Research
48
International review of financial analysis
45
Working paper / National Bureau of Economic Research, Inc.
44
NBER working paper series
43
Finance research letters
41
The journal of asset management
41
Management science : journal of the Institute for Operations Research and the Management Sciences
34
NBER Working Paper
34
Journal of empirical finance
32
Journal of financial and quantitative analysis : JFQA
32
Discussion paper / Centre for Economic Policy Research
26
Journal of investment management : JOIM
25
The journal of finance : the journal of the American Finance Association
24
Managerial finance
23
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
International review of economics & finance : IREF
21
Research in international business and finance
21
The review of financial studies
21
European journal of operational research : EJOR
20
Research paper series / Swiss Finance Institute
20
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Financial markets and portfolio management
18
SpringerLink / Bücher
18
The European journal of finance
18
Global finance journal
16
The North American journal of economics and finance : a journal of financial economics studies
16
European financial management : the journal of the European Financial Management Association
15
Investment management and financial innovations
15
Review of quantitative finance and accounting
15
Swiss Finance Institute Research Paper
15
The journal of asset management : a major new, international quarterly journal for the financial community
15
The journal of investing
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
2
The investment strategies of fund managers without business or IT background. evidence from China
Liu, Xinglin
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1060-1064
Persistent link: https://www.econbiz.de/10014303643
Saved in:
3
Addressing mutual fund performance across investment styles
Mingo-López, Diego Víctor de
;
Matallín-Sáez, Juan Carlos
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 135-139
Persistent link: https://www.econbiz.de/10012803401
Saved in:
4
Investor sentiment and mutual fund stock picking
Chue, Timothy K.
;
Mian, G. Mujtaba
- In:
Applied economics letters
29
(
2022
)
17
,
pp. 1620-1625
Persistent link: https://www.econbiz.de/10013412246
Saved in:
5
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
6
Investment and profitability factors in mutual fund performance evaluation : a conditional approach
Leite, Paulo
;
Cortez, Maria Ceu
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1312-1315
Persistent link: https://www.econbiz.de/10012267128
Saved in:
7
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
8
Performance and diversification benefits of foreign-equity ETFs in emerging markets
Thanarerk Thanakijsombat
;
Kongtoranin, Treerapot
- In:
Applied economics letters
25
(
2018
)
2
,
pp. 125-129
Persistent link: https://www.econbiz.de/10011853721
Saved in:
9
Do mutual fund managers manipulate?
Qian, Meifen
;
Yu, Bin
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 967-971
Persistent link: https://www.econbiz.de/10011285965
Saved in:
10
Are international fund flows pro- or counter-cyclical?
Li, Suxiao
;
Haan, Jakob de
;
Scholtens, Bert
;
Yang, Haizhen
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 378-384
Persistent link: https://www.econbiz.de/10010506725
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->