//--> //--> //--> //-->
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"
~subject:"Risiko"
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
Risiko
Portfolio selection
368
Portfolio-Management
368
Capital income
104
Kapitaleinkommen
104
Theorie
97
Theory
97
Welt
55
World
55
Investment Fund
47
Investmentfonds
47
Risk
47
CAPM
43
Anlageverhalten
40
Behavioural finance
40
Estimation
37
Schätzung
37
USA
37
United States
37
Aktienmarkt
35
Foreign portfolio investment
35
Portfolio-Investition
35
Stock market
35
Volatility
30
Volatilität
30
Börsenkurs
29
Share price
29
International financial market
25
Internationaler Finanzmarkt
25
Financial investment
24
Kapitalanlage
24
Risikomanagement
24
Risk management
24
Diversification
23
Diversifikation
23
EU countries
21
EU-Staaten
21
Financial crisis
20
Finanzkrise
20
Risikoprämie
20
more ...
less ...
Online availability
All
Undetermined
30
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
46
Author
All
Kakushadze, Zura
3
Boon, Ling-Ni
2
Estrada, Javier
2
Scherer, Bernd
2
Yu, Willie
2
Agapova, Anna
1
Alles, Lakshman
1
Atilgan, Yigit
1
Bali, Turan G.
1
Bednarek, Ziemowit
1
Bianchi, Michele Leonardo
1
Bianconi, Marcelo
1
Blanchett, David
1
Boigner, Philip
1
Brière, Marie
1
Cain, Brianna
1
Cakici, Nusret
1
Choi, Sangyup
1
Costa, Giorgio
1
Demirtas, K. Ozgur
1
Di Bartolomeo, Dan
1
Esposito, Federico
1
Falzon, Joseph
1
Ferguson, Robert
1
Furceri, Davide
1
Gadzinski, Gregory
1
Gebbie, Tim
1
Gunaydin, A. Doruk
1
Habib, Maurizio Michael
1
Hammoudeh, Shawkat
1
He, Zhongzhi Lawrence
1
Hernandez, Jose Arreola
1
Holinski, Nils
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Janabi, Mazin A. M. al
1
Jong, Marielle de
1
Kantos, Christopher
1
Kaya, Hakan
1
Kool, Clemens
1
more ...
less ...
Published in...
All
Journal of international money and finance
The journal of asset management
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
71
Finance research letters
67
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
42
International review of economics & finance : IREF
38
NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Discussion papers / CEPR
18
Operations research
18
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Energy economics
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
Saved in:
2
The fundamentals of safe assets
Habib, Maurizio Michael
;
Stracca, Livio
;
Venditti, Fabrizio
- In:
Journal of international money and finance
102
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012392313
Saved in:
3
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
4
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Uncertainty and cross-border banking flows
Choi, Sangyup
;
Furceri, Davide
- In:
Journal of international money and finance
93
(
2019
),
pp. 260-274
Persistent link: https://www.econbiz.de/10012138646
Saved in:
7
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
8
An alternative fundamental weighting scheme based on enterprise value multiple
Lin, Wenguang
;
Sanger, Gary C.
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 146-156
Persistent link: https://www.econbiz.de/10012059782
Saved in:
9
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
10
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->