//--> //--> //--> //-->
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 international money and finance"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
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 management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
508
Portfolio-Management
508
Capital income
137
Kapitaleinkommen
137
Theorie
135
Theory
135
Anlageverhalten
65
Behavioural finance
65
Risk
64
Risiko
63
USA
63
United States
63
Welt
63
World
63
Investment Fund
61
Investmentfonds
61
CAPM
54
Aktienmarkt
41
Risikomanagement
41
Risk management
41
Stock market
41
Estimation
39
Schätzung
39
Foreign portfolio investment
38
Portfolio-Investition
38
Börsenkurs
35
Share price
35
Financial investment
34
Kapitalanlage
34
Volatility
33
Volatilität
33
Diversification
31
Diversifikation
31
International financial market
27
Internationaler Finanzmarkt
27
Performance measurement
26
Performance-Messung
26
Financial analysis
24
Finanzanalyse
24
EU countries
23
more ...
less ...
Online availability
All
Undetermined
173
Type of publication
All
Article
506
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
508
Aufsatz in Zeitschrift
508
Collection of articles of several authors
5
Sammelwerk
5
Case study
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
508
Author
All
Satchell, Stephen
7
Guerard, John Baynard
6
Mitra, Gautam
6
Clare, Andrew D.
5
Fabozzi, Frank J.
5
Estrada, Javier
4
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Brière, Marie
3
Dorfleitner, Gregor
3
Filbeck, Greg
3
Glabadanidis, Paskalis
3
Hsu, Jason C.
3
Johnson, Robert R.
3
Jong, Marielle de
3
Li, Feifei
3
McMillan, David G.
3
Molyboga, Marat
3
Puttonen, Vesa
3
Thomas, Stephen
3
Warnock, Francis E.
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Bhansali, Vineer
2
Blanchett, David M.
2
Blitz, David
2
Boon, Ling-Ni
2
Broeders, Dirk
2
Brooks, Robert
2
Chaves, Denis
2
Chincarini, Ludwig Boris
2
Claessens, Stijn
2
Conover, C. Mitchell
2
Davis, Joseph
2
Deng, Geng
2
Drobetz, Wolfgang
2
more ...
less ...
Published in...
All
Journal of international money and finance
The journal of asset management
The journal of investing
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
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
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Working paper
131
Applied economics letters
130
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
508
Showing
1
-
10
of
508
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
4
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
5
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
6
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
7
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
8
Prospect theory preferences and global mutual fund flows
Gupta, Nilesh
;
Mishra, Anil V.
;
Jacob, Joshy
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013207351
Saved in:
9
Brexit and global equity fund capital reallocation
Gao, Xiang
;
Hu, Yichuan
;
Wang, Huanhuan
;
Wang, Xiaohu
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013207357
Saved in:
10
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->