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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
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241
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241
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143
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Satchell, Stephen
9
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7
Gruber, Martin Jay
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Mitra, Gautam
7
Alexander, Gordon J.
6
Post, Thierry
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Wilkens, Marco
6
Branger, Nicole
5
Dorfleitner, Gregor
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Guidolin, Massimo
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Levy, Haim
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Levy, Moshe
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Munk, Claus
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Nogales, Francisco J.
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Zenios, Stauros Andrea
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DeMiguel, Victor
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4
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Prisman, Eliezer Zeev
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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
3
Cici, Gjergji
3
Darolles, Serge
3
Drew, Michael E.
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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
530
Working paper / National Bureau of Economic Research, Inc.
464
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
Finance research letters
381
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379
International review of financial analysis
272
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
253
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
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
205
Applied economics
204
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
187
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
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
Working paper
129
Applied economics letters
128
Research in international business and finance
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ECONIS (ZBW)
1,028
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1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
2
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
3
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
4
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
7
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
8
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
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