//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Welt"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
847
Portfolio-Management
847
Theorie
316
Theory
316
Capital income
210
Kapitaleinkommen
210
Risk
113
Anlageverhalten
112
Behavioural finance
112
Risiko
112
Investment Fund
111
Investmentfonds
111
CAPM
99
Risikomaß
92
Risk measure
92
Estimation
82
Schätzung
82
Risikomanagement
79
Risk management
79
USA
77
United States
76
Börsenkurs
71
Share price
71
Volatility
64
Volatilität
64
World
60
Financial investment
46
Kapitalanlage
46
Forecasting model
44
Prognoseverfahren
44
Aktienmarkt
42
Credit risk
42
Kreditrisiko
42
Risikoprämie
42
Risk premium
42
Stock market
42
Hedging
39
Performance measurement
39
Performance-Messung
39
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
60
Author
All
Satchell, Stephen
2
Schiereck, Dirk
2
Adams, Zeno
1
Ammann, Manuel
1
Anderson, Christopher W.
1
Annaert, Jan
1
Baek, Seungho
1
Bai, Ye
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Balvers, Ronald J.
1
Basher, Syed Abul
1
Baur, Dirk G.
1
Bednarek, Ziemowit
1
Berglund, Alexander
1
Bhargava, Vivek
1
Billio, Monica
1
Bilson, John F.
1
Breloer, Bernhard
1
Brière, Marie
1
Buehlmaier, Matthias M. M.
1
Chollete, Lorán
1
Christoffersen, Peter F.
1
Chunhachinda, Pornchai
1
Coqueret, Guillaume
1
Coutts, Julian
1
Daigler, Robert T.
1
Dania, Akash
1
Darvas, Zsolt M.
1
De Ceuster, Marc J.
1
Detzler, Miranda Lam
1
Donadelli, M.
1
Du, Ding
1
Dupuy, Philippe
1
Dutt, Tanuj
1
Düllmann, Klaus
1
Faria, Gonçalo
1
Fedenia, Mark
1
Fernández Álvarez, Ana Isabel
1
Ferson, Wayne E.
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of public economics
The journal of asset management
Finance research letters
41
NBER working paper series
39
International review of financial analysis
37
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
24
Applied economics
20
Research in international business and finance
19
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
IMF working papers
15
SpringerLink / Bücher
15
Economic modelling
14
Journal of international economics
14
Journal of multinational financial management
14
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of finance : the journal of the American Finance Association
10
The journal of portfolio management : JPM
10
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
4
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
5
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
6
Hedging geopolitical risk with precious metals
Baur, Dirk G.
;
Smales, Lee A.
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012495753
Saved in:
7
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
8
Fighting climate change as a global equity investor
Mercereau, Benoît
;
Neveux, Guillaume
;
Sertã, João …
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 70-83
Persistent link: https://www.econbiz.de/10012292751
Saved in:
9
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
10
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->