//--> //--> //--> //-->
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:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Swiss Finance Institute Research Paper"
~subject:"Capital income"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
665
Portfolio-Management
665
Theorie
346
Theory
346
Kapitaleinkommen
86
Anlageverhalten
77
Behavioural finance
76
CAPM
70
Hedging
62
Kapitalanlage
59
Risiko
58
Risikomanagement
58
Risk
58
Stochastic process
58
Stochastischer Prozess
58
Financial investment
57
Investmentfonds
52
Portfoliomanagement
52
Risk management
51
Transaction costs
51
Transaktionskosten
51
Investment Fund
50
Mathematical programming
50
Mathematische Optimierung
50
Risk measure
38
Risikomaß
37
Estimation
33
Martingal
33
Martingale
33
Option pricing theory
33
Optionspreistheorie
33
Schätzung
33
Volatility
33
Volatilität
33
Börsenkurs
32
Share price
32
Welt
32
World
32
Finanzanalyse
30
more ...
less ...
Online availability
All
Free
21
Undetermined
17
Type of publication
All
Article
49
Book / Working Paper
37
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Arbeitspapier
30
Graue Literatur
30
Non-commercial literature
30
Working Paper
30
Language
All
English
86
Author
All
Malamud, Semyon
7
Jondeau, Eric
5
Hoesli, Martin
3
Ilmanen, Antti
3
Moskowitz, Tobias J.
3
Muralidhar, Arun S.
3
Pedersen, Lasse Heje
3
Alessandrini, Fabio
2
Asness, Cliff
2
Cvitanić, Jakša
2
Ehlers, Philippe
2
Israel, Ronen
2
Kelly, Bryan T.
2
Marty, Wolfgang
2
Oikarinen, Elias
2
Paolella, Marc S.
2
Ramelli, Stefano
2
Rockinger, Michael
2
Schönbucher, Philipp J.
2
Sornette, Didier
2
Wagner, Alexander F.
2
Zhang, Hanjiang
2
Aiolfi, Marco
1
Alm, Kristian
1
Ammann, Manuel
1
Ang, Andrew
1
Apergēs, Nikolaos
1
Ardila, Diego
1
Arnott, Robert D.
1
Ayash, Brian
1
Babu, Abhilash
1
Bakosova, Petra
1
Baptista Balula, David
1
Baz, Jamil
1
Bednarek, Ziemowit
1
Berrada, Tony
1
Bhansali, Vineer
1
Bouchard, Bruno
1
Breton, Michèle
1
Brightman, Chris
1
more ...
less ...
Published in...
All
Finance and stochastics
Journal of investment management : JOIM
SpringerLink / Bücher
Swiss Finance Institute Research Paper
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
102
International review of financial analysis
102
NBER working paper series
97
Journal of empirical finance
89
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
57
Research in international business and finance
52
International review of economics & finance : IREF
50
Applied economics letters
49
Journal of risk and financial management : JRFM
49
Financial markets and portfolio management
47
The European journal of finance
47
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of financial markets
38
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Economic modelling
26
Journal of international money and finance
26
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
21
-
30
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Attribution of ex-post realized Sharpe ratio to the predictability of the ex-ante forecast return and risk
Shimizu, Masahito
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 109-124
Persistent link: https://www.econbiz.de/10012589114
Saved in:
22
What drives Active Share? : Active Stock Selection or Active Stock Weights
Karoui, Aymen
;
Patel, Saurin
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012589438
Saved in:
23
Return predictability and market-timing : a one-month model
Hull, Blair
;
Qiao, Xiao
;
Bakosova, Petra
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 47-64
Persistent link: https://www.econbiz.de/10012111022
Saved in:
24
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
25
Does extreme correlation matter in global equity asset allocation?
Solnik, Bruno
;
Watewei, Thaisiri
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10012254254
Saved in:
26
Don't get carried away : uncovering macro characteristics in carry portfolios
Aiolfi, Marco
;
Tokat-Acikel, Yesim
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 70-88
Persistent link: https://www.econbiz.de/10012254331
Saved in:
27
What does the bet against beta strategy mean in a multi-factorworld?
Ayash, Brian
;
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 89-98
Persistent link: https://www.econbiz.de/10012254334
Saved in:
28
Establishing ESG as risk premia
Pollard, Julia
;
Sherwood, Matthew W.
;
Klobus, Ryan Grad
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 32-43
Persistent link: https://www.econbiz.de/10011915407
Saved in:
29
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero
;
Karell, Ville
;
Luukka, Pasi
;
Yeomans, …
- In:
Journal of investment management : JOIM
16
(
2018
)
2
,
pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
Saved in:
30
Equilibrium returns with transaction costs
Bouchard, Bruno
;
Fukasawa, Masaaki
;
Herdegen, Martin
; …
- In:
Finance and stochastics
22
(
2018
)
3
,
pp. 569-601
Persistent link: https://www.econbiz.de/10011945871
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->