//--> //--> //--> //-->
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 research letters"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomaß"
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 management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Risikomaß
Portfolio selection
910
Portfolio-Management
910
Theorie
387
Theory
387
Capital income
201
Kapitaleinkommen
201
Risk
139
Risiko
133
CAPM
113
Anlageverhalten
106
Behavioural finance
106
Volatility
84
Volatilität
83
Hedging
82
Risk measure
82
Investment Fund
79
Stochastic process
77
Stochastischer Prozess
77
Risikomanagement
74
Risk management
74
Börsenkurs
70
Share price
70
Aktienmarkt
65
Stock market
65
Estimation
64
Schätzung
64
Welt
62
World
62
Mathematical programming
61
Mathematische Optimierung
61
Financial investment
58
Kapitalanlage
58
Diversification
46
Virtual currency
46
Virtuelle Währung
46
USA
44
United States
44
Option pricing theory
43
more ...
less ...
Online availability
All
Undetermined
118
Free
1
Type of publication
All
Article
158
Type of publication (narrower categories)
All
Article in journal
158
Aufsatz in Zeitschrift
158
Conference paper
1
Konferenzbeitrag
1
Language
All
English
158
Author
All
Fabozzi, Frank J.
3
Wilkens, Marco
3
Bianchi, Michele Leonardo
2
Clare, Andrew D.
2
Goodell, John W.
2
Hammoudeh, Shawkat
2
Kim, Young Shin
2
Lönnbark, Carl
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Naeem, Muhammad Abubakr
2
Nguyen, Duc Khuong
2
Righi, Marcelo Brutti
2
Rohleder, Martin
2
Rudloff, Birgit
2
Yao, Juan
2
Abou Tanos, Barbara
1
Acereda, Beatriz
1
Adams, Zeno
1
Alam, Mahfooz
1
Andrie, Guillaume
1
Ansari, Valeed Ahmad
1
Ararat, Çağin
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aw, Grace
1
Aydin, Nezir
1
Baek, Seungho
1
Bannier, Christina E.
1
Baviera, Roberto
1
Bayraktar, Erhan
1
Bazley, William J.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Ben-Rubi, Shoham
1
Benz, Lukas
1
Biglova, Almira
1
Bilson, John F.
1
Birge, John R.
1
more ...
less ...
Published in...
All
Finance research letters
International journal of theoretical and applied finance
The journal of asset management
Journal of banking & finance
147
Insurance / Mathematics & economics
105
International review of financial analysis
74
European journal of operational research : EJOR
70
Journal of financial economics
67
Journal of risk
59
Risks : open access journal
55
Journal of empirical finance
49
Working paper / Centre for Financial Research
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
NBER working paper series
43
Quantitative finance
43
Working paper / National Bureau of Economic Research, Inc.
42
The North American journal of economics and finance : a journal of financial economics studies
41
Economic modelling
37
Research in international business and finance
37
Journal of risk and financial management : JRFM
36
The European journal of finance
36
International review of economics & finance : IREF
35
Journal of financial and quantitative analysis : JFQA
35
NBER Working Paper
34
Applied economics
32
Journal of investment management : JOIM
32
Research paper series / Swiss Finance Institute
32
Pacific-Basin finance journal
27
Discussion paper / Centre for Economic Policy Research
26
Managerial finance
25
Applied economics letters
24
Discussion paper / Tinbergen Institute
24
Financial markets and portfolio management
24
The journal of finance : the journal of the American Finance Association
24
Discussion papers / CEPR
23
Journal of economic dynamics & control
23
Financial services review : the journal of individual financial management
22
Investment management and financial innovations
22
The journal of wealth management
22
Global finance journal
21
more ...
less ...
Source
All
ECONIS (ZBW)
158
Showing
1
-
10
of
158
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh
- In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
Saved in:
4
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Choice for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
9
Fund performance evaluation with explainable artificial intelligence
Kovvuri, Veera Raghava Reddy
;
Fu, Hsuan
;
Fan, Xiuyi
; …
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014584619
Saved in:
10
Dynamic return connectedness between commodities and travel & leisure ETFs : investment strategies and portfolio implications
Lang, Chunlin
;
Hu, Yang
;
Corbet, Shaen
;
Goodell, John W.
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631118
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...
//-->