//--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"MIT Press Books"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~subject:"funded pension"
~subject:"market risk"
~subject:"pension fund"
~subject:"pensions"
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:"Investment management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
funded pension
market risk
pension fund
pensions
Portfolio selection
4
Theorie
3
Theory
3
investment management
3
Börsenkurs
2
Forecasting model
2
Investment management
2
Prognoseverfahren
2
Share price
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Anlageverhalten
1
Anomalies in prices
1
Behavioral finance
1
Behavioural finance
1
Capital income
1
ETF primary and secondary markets risk oversight
1
ETF resiliency
1
ETF risk management
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Equity volatility
1
Financial analysis
1
Financial forecasting
1
Finanzanalyse
1
GARCH
1
Index derivative
1
Indexderivat
1
Investitionsrisiko
1
Investment Fund
1
Investment risk
1
Investmentfonds
1
Kapitaleinkommen
1
Options
1
Performance measurement
1
Performance-Messung
1
Portfolio management
1
Risiko
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Bao Doan
1
Creamer Guillén, Germán
1
Gendebien, Marc
1
Houlihan, Patrick
1
Papageorgiou, Nicolas A.
1
Reeves, Jonathan J.
1
Schröder, Thomas
1
Sherris, Michael
1
Smodis, Sebastjan
1
Smore, Suzanne
1
Vermorken, Alphons
1
Vermorken, Maximilian
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of risk management in financial institutions
MIT Press Books
Quantitative finance
The journal of asset management
IMF Staff Country Reports
7
IMF Working Papers
6
Cogent economics & finance
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of finance
1
Applied economics letters
1
Decision
1
Discussion papers / Deutsches Institut für Wirtschaftsforschung
1
Economics and finance working paper series
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
International game theory review : IGTR
1
International journal of management practice : IJMP
1
International review of financial analysis
1
Investment management and financial innovations
1
Journal of investment management : JOIM
1
Journal of property investment & finance
1
Journal of quantitative economics
1
Journal of securities operations & custody
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Operations research forum
1
Palgrave Studies in Risk and Insurance
1
RAIRO / Operations research
1
Regional studies
1
Springer eBook Collection
1
The empirical economics letters : a monthly international journal of economics
1
The journal of investment compliance
1
Working papers / Harvard Business School, Division of Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
2
Leveraging a call-put ratio as a trading signal
Houlihan, Patrick
;
Creamer Guillén, Germán
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 763-777
Persistent link: https://www.econbiz.de/10012194713
Saved in:
3
Portfolio management with targeted constant market volatility
Bao Doan
;
Papageorgiou, Nicolas A.
;
Reeves, Jonathan J.
; …
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 134-147
Persistent link: https://www.econbiz.de/10011944110
Saved in:
4
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->