//--> //--> //--> //-->
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:"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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Risikomaß
Portfolio selection
475
Portfolio-Management
475
Theorie
213
Theory
213
Capital income
90
Kapitaleinkommen
90
Risk
65
Risiko
64
Stochastic process
59
Stochastischer Prozess
59
CAPM
55
Investment Fund
45
Mathematical programming
41
Mathematische Optimierung
41
Hedging
40
Anlageverhalten
39
Behavioural finance
39
Volatility
38
Volatilität
38
Risk measure
37
Option pricing theory
36
Optionspreistheorie
36
Risikomanagement
35
Risk management
35
USA
34
United States
34
Börsenkurs
29
Share price
29
Derivat
25
Derivative
25
Financial investment
25
Kapitalanlage
25
Credit risk
23
Kreditrisiko
23
Performance measurement
22
Performance-Messung
22
Statistical distribution
22
Statistische Verteilung
22
more ...
less ...
Online availability
All
Undetermined
45
Type of publication
All
Article
80
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Conference paper
1
Konferenzbeitrag
1
Language
All
English
80
Author
All
Fabozzi, Frank J.
3
Wilkens, Marco
3
Bianchi, Michele Leonardo
2
Clare, Andrew D.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Rudloff, Birgit
2
Adams, Zeno
1
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Ararat, Çağin
1
Baek, Seungho
1
Benz, Lukas
1
Biglova, Almira
1
Bilson, John F.
1
Birge, John R.
1
Breloer, Bernhard
1
Brigo, Damiano
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Buescu, Cristin
1
Caccioli, Fabio
1
Cadle, John
1
Centrone, Francesca
1
Charpin, Françoise
1
Chekhlov, Alexei
1
Chen, Yanhong
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Chávez-Bedoya, Luis
1
Clare, Mariana
1
Cogswell, Gary F.
1
Costa, Bruce A.
1
D'Addona, Stefano
1
Darolles, Serge
1
Deng, Geng
1
Diaz, Mauricio
1
Dulaney, Tim
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The journal of asset management
Journal of banking & finance
147
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
70
International review of financial analysis
70
Finance research letters
67
Journal of financial economics
67
Journal of risk
57
Risks : open access journal
53
Journal of empirical finance
48
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
Working paper / National Bureau of Economic Research, Inc.
42
The North American journal of economics and finance : a journal of financial economics studies
41
Quantitative finance
40
Research in international business and finance
37
Journal of risk and financial management : JRFM
36
Economic modelling
35
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
35
NBER Working Paper
34
Applied economics
32
Journal of investment management : JOIM
32
Research paper series / Swiss Finance Institute
32
International review of economics & finance : IREF
30
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
Journal of economic dynamics & control
23
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
Investment management and financial innovations
22
The journal of wealth management
22
Journal of international financial markets, institutions & money
21
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
4
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
5
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
6
Dynamic mean-variance portfolios with risk budget
Luo, Sheng-Feng
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270888
Saved in:
7
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
8
Upside beta ratio : a performance measure for potential-seeking investors
Mondal, Dipankar
;
Selvaraju, N.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270941
Saved in:
9
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
10
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->