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~isPartOf:"Investment management and financial management"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Aufsatzsammlung"
~subject:"Capital structure"
~subject:"Portfolio selection"
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Aufsatzsammlung
Capital structure
Portfolio selection
Portfolio-Management
151
Theorie
134
Theory
134
performance measurement
44
Performance measurement
43
Performance-Messung
43
Financial analysis
39
Finanzanalyse
39
Risikomanagement
39
Risk management
39
Welt
32
World
32
Capital income
31
Kapitaleinkommen
31
Risiko
27
Risk
27
portfolio construction
27
Börsenkurs
24
Share price
24
Emerging economies
22
Schwellenländer
22
risk management
22
USA
21
United States
21
Volatility
21
Volatilität
21
Aktienmarkt
20
Financial investment
20
Kapitalanlage
20
Stock market
20
Financial market
18
Finanzmarkt
18
statistical methods
18
Security analysis and valuation
17
Risikoprämie
16
Risk premium
16
CAPM
15
Investition
15
Investment
15
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Undetermined
120
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Article
151
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4
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Article in journal
119
Aufsatz in Zeitschrift
119
Aufsatz im Buch
34
Book section
34
Aufsatzsammlung
4
Interview
1
Language
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English
155
Author
All
Fabozzi, Frank J.
19
Simonian, Joseph
6
Jacobs, Bruce I.
4
Kolm, Petter N.
4
Levy, Kenneth N.
4
Ang, Andrew
3
DeSilva, Harindra
3
Dym, Steven I.
3
Focardi, Sergio M.
3
Karagozoglu, Ahmet K.
3
Kritzman, Mark
3
Markowitz, Harry
3
Martellini, Lionel
3
Rudin, Alexander
3
Turkington, David
3
Wilcox, Jarrod
3
Beheshti, Bijan
2
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Farley, Daniel
2
Giese, Guido
2
Guerard, John Baynard
2
Hixon, Scott
2
Jones, Frank Joseph
2
Kim, Jang Ho
2
Kim, Janghoon
2
Kim, Woo Chang
2
Kogelman, Stanley
2
Lee, Wai
2
Lee, Yongjae
2
Leibowitz, Martin L.
2
Li, Ding
2
Madhavan, Ananth Narayan
2
Meredith, Ryan
2
Nagy, Zoltán
2
Qiu, Grace
2
Sapra, Steve
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Vardharaj, Raman
2
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Published in...
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Investment management and financial management
The journal of portfolio management : JPM
Journal of banking & finance
593
NBER working paper series
566
Working paper / National Bureau of Economic Research, Inc.
489
Finance research letters
428
European journal of operational research : EJOR
413
NBER Working Paper
403
Insurance / Mathematics & economics
385
Journal of financial economics
296
International review of financial analysis
292
Journal of economic dynamics & control
257
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
254
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Research paper series / Swiss Finance Institute
235
International journal of theoretical and applied finance
222
Discussion paper / Centre for Economic Policy Research
221
Applied economics
213
The review of financial studies
210
Journal of empirical finance
205
Finance and stochastics
196
Quantitative finance
196
SpringerLink / Bücher
193
Journal of financial and quantitative analysis : JFQA
192
International review of economics & finance : IREF
189
Journal of risk and financial management : JRFM
189
Economic modelling
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
171
Risks : open access journal
170
The North American journal of economics and finance : a journal of financial economics studies
164
Swiss Finance Institute Research Paper
158
Investment management and financial innovations
148
Journal of investment management : JOIM
148
Economics letters
144
The journal of investing
140
Pacific-Basin finance journal
137
Research in international business and finance
135
Applied economics letters
134
The journal of wealth management
132
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ECONIS (ZBW)
155
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155
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Maximizing the probability to reach the goal : an exploration exercise in goal-based wealth
management
Simonato, Jean-Guy
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 189-207
Persistent link: https://www.econbiz.de/10014307639
Saved in:
3
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
4
False pretenses in institutional asset
management
Woods, J. E.
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 22-32
Persistent link: https://www.econbiz.de/10014232167
Saved in:
5
2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
2022
Persistent link: https://www.econbiz.de/10014232274
Saved in:
6
On the benefits of scale economies in asset
management
Adiraju, Shreya
;
Blass, Dalia
;
Cohen, Samara
;
Madhavan, …
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 9-24
Persistent link: https://www.econbiz.de/10013176759
Saved in:
7
Get green or die trying? : carbon risk integration into portfolio
management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
8
A survey of institutional investors' investment and
management
decisions on illiquid assets
Jansen, Kristy A. E.
;
Tuijp, Patrick
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012423071
Saved in:
9
Black-Litterman and beyond : the Bayesian paradigm in investment
management
Kolm, Petter N.
;
Ritter, Gordon
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 91-113
Persistent link: https://www.econbiz.de/10012503370
Saved in:
10
Benefits of open architecture and multi-
management
in real estate markets : evidence from French nonlisted investment trusts
Guedj, Béatrice
;
Martellini, Lionel
;
Safaee, Shahyar
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 112-130
Persistent link: https://www.econbiz.de/10012613230
Saved in:
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