//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Stock market"
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
Kapitaleinkommen
Portfolio-Management
Stock market
Portfolio selection
680
Theorie
336
Theory
336
USA
162
United States
161
Capital income
97
CAPM
69
Risiko
58
Risk
58
Kapitalanlage
56
Stochastic process
56
Stochastischer Prozess
56
Financial investment
54
Anlageverhalten
52
Behavioural finance
52
Investment Fund
44
Investmentfonds
44
Hedging
41
Börsenkurs
37
Share price
37
Option pricing theory
36
Optionspreistheorie
36
Estimation
35
Schätzung
35
Welt
34
World
34
Volatility
31
Volatilität
31
Transaction costs
28
Transaktionskosten
28
International financial market
27
Internationaler Finanzmarkt
27
Mathematical programming
27
Mathematische Optimierung
27
Aktienmarkt
26
Financial market
26
Finanzmarkt
26
Risikoprämie
26
more ...
less ...
Online availability
All
Free
241
Undetermined
186
Type of publication
All
Book / Working Paper
462
Article
218
Type of publication (narrower categories)
All
Arbeitspapier
460
Working Paper
460
Graue Literatur
391
Non-commercial literature
391
Article in journal
220
Aufsatz in Zeitschrift
220
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
680
Author
All
Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Jagannathan, Ravi
7
Korn, Ralf
7
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Aizenman, Joshua
5
Cochrane, John H.
5
Fabozzi, Frank J.
5
Hong, Harrison G.
5
Konno, Hiroshi
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Engle, Robert F.
4
Frankel, Jeffrey A.
4
Gorton, Gary
4
Harvey, Campbell R.
4
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
531
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
680
Showing
61
-
70
of
680
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Household portfolio underdiversification and probability weighting : evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
-
2018
Persistent link: https://www.econbiz.de/10011911839
Saved in:
62
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
63
Ratings and asset allocation : an experimental analysis
McDonald, Robert L.
;
Rietz, Thomas A.
-
2018
Persistent link: https://www.econbiz.de/10011916742
Saved in:
64
Shared analyst coverage : unifying momentum spillover effects
Hirshleifer, David
-
2018
Persistent link: https://www.econbiz.de/10011948748
Saved in:
65
Do fire sales create externalities?
Chernenko, Sergey
;
Sunderam, Adi
-
2018
Persistent link: https://www.econbiz.de/10011922658
Saved in:
66
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
-
2018
Persistent link: https://www.econbiz.de/10011924370
Saved in:
67
How will persistent low expected returns shape household economic behavior?
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
-
2018
Persistent link: https://www.econbiz.de/10011925348
Saved in:
68
Do the rich get richer in the stock market? : evidence from India
Campbell, John Y.
;
Ramadorai, Tarun
;
Ranish, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011905107
Saved in:
69
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
70
Optimal dynamic futures portfolio under a multifactor Gaussian framework
Leung, Tim
;
Yan, Raphael
;
Zhou, Yang
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662043
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->