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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio-Management"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio-Management
Stock market
Portfolio selection
397
Capital income
157
Kapitaleinkommen
157
Theorie
147
Theory
147
Anlageverhalten
73
Behavioural finance
73
Börsenkurs
65
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65
Aktienmarkt
63
Estimation
63
Schätzung
63
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62
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54
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52
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51
Volatilität
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Investment Fund
47
Investmentfonds
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Hedging
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Risikomanagement
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Risk management
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Welt
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32
Risk premium
32
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Forecasting model
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23
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397
Conference paper
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2
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397
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Kang, Sang Hoon
9
Hammoudeh, Shawkat
8
Mensi, Walid
6
Ur Rehman, Mobeen
6
McAleer, Michael
5
Al-Yahyaee, Khamis Hamed
4
Auer, Benjamin R.
4
Ayadi, Mohamed
4
Bouri, Elie
4
Kang, Jangkoo
4
Lee, Changjun
4
Lo, Andrew W.
4
Xuan Vinh Vo
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Caporin, Massimiliano
3
Demirtas, K. Ozgur
3
Gupta, Rangan
3
Hassan, M. Kabir
3
Hu, Duni
3
Lu, Jin-Ray
3
Mansur Masih
3
Mitchell, Douglas W.
3
Obiyathulla Ismath Bacha
3
Romaniuk, Katarzyna
3
Tiwari, Aviral Kumar
3
Wang, Hailong
3
Ahmad, Wasim
2
Akuzawa, Toshinao
2
Atilgan, Yigit
2
Caldeira, João F.
2
Chen, Na
2
Cheng, Fengchao
2
Clark, Ephraim
2
Dai, Zhifeng
2
Dewandaru, Ginanjar
2
Filomena, Tiago Pascoal
2
Gelles, Gregory M.
2
Grob, Linus
2
Haensly, Paul J.
2
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
565
Finance research letters
390
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
218
Applied economics
203
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
194
The review of financial studies
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
International review of economics & finance : IREF
174
The European journal of finance
168
Risks : open access journal
167
Journal of risk and financial management : JRFM
158
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
132
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
115
Computational economics
112
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
109
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ECONIS (ZBW)
397
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397
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1
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
2
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
3
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
4
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
5
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
6
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
7
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
Saved in:
8
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
9
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
10
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
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