//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management Science"
~isPartOf:"The journal of asset 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:"Portfolio"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
661
Portfolio-Management
661
Theorie
330
Theory
330
Capital income
117
Kapitaleinkommen
117
Risk
92
Risiko
91
USA
80
United States
80
Investment Fund
74
Investmentfonds
74
Anlageverhalten
73
Behavioural finance
72
CAPM
67
Estimation
56
Schätzung
56
Foreign portfolio investment
53
Portfolio-Investition
53
Welt
51
World
51
Stochastic process
50
Stochastischer Prozess
50
Financial investment
44
Kapitalanlage
44
Mathematical programming
44
Mathematische Optimierung
44
Volatility
43
Volatilität
43
Börsenkurs
41
Hedging
41
Portfolio diversification
41
Share price
41
Portfoliodiversifikation
40
Risk measure
38
Risikomaß
37
Transaction costs
37
Transaktionskosten
37
Risikomanagement
36
Risk management
35
more ...
less ...
Online availability
All
Undetermined
549
Free
10
Type of publication
All
Article
533
Book / Working Paper
295
Type of publication (narrower categories)
All
Article in journal
457
Aufsatz in Zeitschrift
457
Arbeitspapier
292
Working Paper
292
Graue Literatur
285
Non-commercial literature
285
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
751
Undetermined
77
Author
All
Uppal, Raman
19
Guiso, Luigi
9
Başak, Suleyman
8
Massa, Massimo
8
Guasoni, Paolo
7
Hau, Harald
7
Kabanov, Jurij M.
7
Lane, Philip R.
7
Pavlova, Anna
7
Rey, Hélène
7
Satchell, Stephen
7
Coeurdacier, Nicolas
6
DeMiguel, Victor
6
Garlappi, Lorenzo
6
Mitra, Gautam
6
Sutherland, Alan
6
Weber, Martin
6
Campbell, John Y.
5
Dahlquist, Magnus
5
Devereux, Michael B.
5
Gomes, Francisco J.
5
Kaniel, Ron
5
Michaelides, Alexander G.
5
Muhle-Karbe, Johannes
5
Pham, Huyên
5
Schachermayer, Walter
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Vassalou, Maria
5
Wang, Tan
5
Choulli, Tahir
4
Fratzscher, Marcel
4
Guidolin, Massimo
4
Jappelli, Tullio
4
Jeanblanc, Monique
4
Kakushadze, Zura
4
Karatzas, Ioannis
4
Kraft, Holger
4
Laeven, Luc
4
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Management Science
The journal of asset management
NBER working paper series
634
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
Finance research letters
483
NBER Working Paper
459
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
389
International review of financial analysis
305
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
278
Journal of economic dynamics & control
258
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
219
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
209
International review of economics & finance : IREF
206
Quantitative finance
204
Working Paper
200
Economic modelling
196
Journal of financial and quantitative analysis : JFQA
189
IMF Working Papers
188
Journal of international money and finance
183
The European journal of finance
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
178
Working paper
171
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Research in international business and finance
159
Journal of international financial markets, institutions & money
153
more ...
less ...
Source
All
ECONIS (ZBW)
751
RePEc
77
Showing
81
-
90
of
828
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
82
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
83
Replicating
portfolio
approach to capital calculation
Cambou, Mathieu
;
Filipović, Damir
- In:
Finance and stochastics
22
(
2018
)
1
,
pp. 181-203
Persistent link: https://www.econbiz.de/10011945649
Saved in:
84
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
85
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
86
Is high active share always good?
De Rossi, Giuliano
;
Brar, Gurvinder
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 460-471
Persistent link: https://www.econbiz.de/10011958126
Saved in:
87
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
88
Making parametric
portfolio
policies work
Gehrig, Thomas P.
;
Sögner, Leopold
;
Westerkamp, Arne
-
2018
Persistent link: https://www.econbiz.de/10011982320
Saved in:
89
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
90
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->