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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The review of financial studies"
~language:"eng"
~subject:"Personalmanagement"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Personalmanagement
Portfolio selection
Portfolio-Management
414
Theorie
349
Theory
349
USA
282
United States
282
Takeover
88
Übernahme
88
Capital income
71
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71
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70
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70
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62
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61
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56
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56
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56
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Korn, Ralf
7
Başak, Suleyman
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
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4
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4
Platen, Eckhard
4
Uppal, Raman
4
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3
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3
Cartea, Álvaro
3
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3
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3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Garlappi, Lorenzo
3
Leung, Tim
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Račev, Svetlozar T.
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Santa-Clara, Pedro
3
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3
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2
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2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
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2
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International journal of theoretical and applied finance
The review of financial studies
The international journal of human resource management
589
Journal of banking & finance
567
European journal of operational research : EJOR
392
Finance research letters
387
Insurance / Mathematics & economics
385
International journal of human resource management
306
International review of financial analysis
288
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
Human resource management review
239
Human resource management
233
The journal of finance : the journal of the American Finance Association
230
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Applied economics
206
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
International review of economics & finance : IREF
174
The European journal of finance
170
Journal of risk and financial management : JRFM
167
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Employee relations
153
Management revue : socio-economic studies
148
Journal of business research : JBR
146
Journal of investment management : JOIM
146
Human resource management journal
140
The journal of investing
140
Economics letters
139
Personnel review : a professional journal reporting new developments in research, theory and practice of personel management
136
Applied economics letters
132
Pacific-Basin finance journal
132
The journal of wealth management
131
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ECONIS (ZBW)
418
Showing
1
-
10
of
418
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date (newest first)
date (oldest first)
1
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:
2
Mean-variance portfolio
management
with functional optimization
Tsang, Ka Wai
;
He, Zhaoyi
- In:
International journal of theoretical and applied finance
23
(
2020
)
8
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012496919
Saved in:
3
Transparency and talent allocation in money
management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
4
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
5
Interfund lending in mutual fund families : role in liquidity
management
Agarwal, Vikas
;
Zhao, Haibei
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4079-4115
Persistent link: https://www.econbiz.de/10012108180
Saved in:
6
Hedge-fund
management
with liquidity constraint
Ramirez, Hugo E.
;
Duck, Peter
;
Johnson, Paul
;
Howell, …
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012153086
Saved in:
7
Managerial rents vs. shareholder value in delegated portfolio
management
: the case of closed-end funds
Wu, Youchang
;
Wermers, Russ
;
Zechner, Josef
- In:
The review of financial studies
29
(
2016
)
12
,
pp. 3428-3470
Persistent link: https://www.econbiz.de/10011620115
Saved in:
8
Special issue on financial derivatives and risk
management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
9
Incentive contracts in delegated portfolio
management
Wei Li, C.
;
Tiwari, Ashish
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4681-4714
Persistent link: https://www.econbiz.de/10003898944
Saved in:
10
Optimal asset allocation and risk shifting in money
management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
Saved in:
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