//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio-Management"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
458
Theorie
268
Theory
268
Capital income
62
Kapitaleinkommen
62
CAPM
55
Risiko
49
Risk
49
Anlageverhalten
43
Behavioural finance
43
Risikomaß
43
Risk measure
43
Estimation
41
Hedging
41
Schätzung
41
Stochastic process
35
Stochastischer Prozess
35
Aktienmarkt
33
Stock market
33
Volatility
32
Volatilität
32
Incomplete market
31
Unvollkommener Markt
31
Mathematical programming
30
Mathematische Optimierung
30
Börsenkurs
28
Option pricing theory
28
Optionspreistheorie
28
Share price
28
USA
27
United States
27
Transaction costs
23
Transaktionskosten
23
Risk management
22
Risikomanagement
21
Welt
21
World
21
Investment Fund
20
Investmentfonds
20
more ...
less ...
Online availability
All
Undetermined
132
Type of publication
All
Article
458
Type of publication (narrower categories)
All
Article in journal
458
Aufsatz in Zeitschrift
458
Conference paper
1
Konferenzbeitrag
1
Language
All
English
458
Author
All
Yang, Chunpeng
8
Zhou, Xun Yu
7
Platen, Eckhard
6
Guasoni, Paolo
5
Li, Duan
5
Muhle-Karbe, Johannes
5
Prigent, Jean-Luc
5
Jin, Hanqing
4
Korn, Ralf
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Bielecki, Tomasz R.
3
Carassus, Laurence
3
Glasserman, Paul
3
Huang, Hung-hsi
3
Jarrow, Robert A.
3
Jawadi, Fredj
3
Kardaras, Constantinos
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Sheng, Jiliang
3
Stricker, Christophe
3
Umar, Zaghum
3
Wong, Wing Keung
3
Wu, Huiling
3
Yang, Jun
3
Zariphopoulou-Souganidis, Thaleia
3
Zeng, Yan
3
Zhang, Rengui
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Benth, Fred Espen
2
Blake, David
2
Bouri, Elie
2
Capponi, Agostino
2
Chang, Chun-hao
2
Charfeddine, Lanouar
2
Chelley-Steeley, Patricia L.
2
more ...
less ...
Published in...
All
Applied financial economics
Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
570
NBER working paper series
531
Working paper / National Bureau of Economic Research, Inc.
460
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
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
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
SpringerLink / Bücher
173
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
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
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)
458
Showing
1
-
10
of
458
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
No place like home : home bias and flight-to-quality in Group of Seven countries
Socaciu, Erzsébet-Mirjám
;
Zsolt Nagy, Bálint
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014472086
Saved in:
2
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
3
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
4
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
5
When trackers are aware of ESG : do ESG ratings matter to tracking error portfolio performance?
Ling, Aifan
;
Li, Junxue
;
Wen, Limin
;
Zhang, Yi
- In:
Economic modelling
125
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463549
Saved in:
6
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
7
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
8
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
9
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
10
Portfolio capital flows before and after the Global Financial Crisis
Boonman, Tjeerd M.
- In:
Economic modelling
127
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014464191
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...
//-->