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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
1,025
Portfolio-Management
1,025
Theorie
364
Theory
364
Capital income
241
Kapitaleinkommen
241
Investment Fund
143
Investmentfonds
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127
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Satchell, Stephen
9
Baptista, Alexandre M.
7
Elton, Edwin J.
7
Fabozzi, Frank J.
7
Gruber, Martin Jay
7
Mitra, Gautam
7
Alexander, Gordon J.
6
Post, Thierry
6
Wilkens, Marco
6
Branger, Nicole
5
Dorfleitner, Gregor
5
Guidolin, Massimo
5
Levy, Haim
5
Levy, Moshe
5
Munk, Claus
5
Nogales, Francisco J.
5
Zenios, Stauros Andrea
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Clare, Andrew D.
4
DeMiguel, Victor
4
Grauer, Robert R.
4
Kakushadze, Zura
4
Klein, Peter
4
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Kraft, Holger
4
Maurer, Raimond
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Prisman, Eliezer Zeev
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Scherer, Bernd
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3
An, Yunbi
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Balbás de la Corte, Alejandro
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Boer, Sanne de
3
Bollen, Nicolas P. B.
3
Brunetti, Marianna
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Chen, Honghui
3
Chou, Pin-huang
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Cici, Gjergji
3
Darolles, Serge
3
Drew, Michael E.
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Drobetz, Wolfgang
3
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Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
Journal of public economics
The journal of asset management
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
464
European journal of operational research : EJOR
389
Finance research letters
388
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
The review of financial studies
194
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
132
The journal of wealth management
131
Applied economics letters
130
Working paper
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Research in international business and finance
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ECONIS (ZBW)
1,028
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21
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
22
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
23
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
24
Benchmark discrepancies and mutual fund performance evaluation
Cremers, Martijn
;
Fulkerson, Jon A.
;
Riley, Timothy B.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
2
,
pp. 543-571
Persistent link: https://www.econbiz.de/10012805830
Saved in:
25
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
26
Momentum-managed equity factors
Flögel, Volker
;
Schlag, Christian
;
Zunft, Claudia
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013460200
Saved in:
27
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
28
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013461699
Saved in:
29
Short-term reversals, returns to liquidity provision and the costs of immediacy
Ignashkina, Anna
;
Rinne, Kalle
;
Suominen, Matti
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013461757
Saved in:
30
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
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