//--> //--> //--> //-->
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 investment management : JOIM"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikomanagement"
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-Insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Risikomanagement
Portfolio selection
401
Portfolio-Management
401
Capital income
123
Kapitaleinkommen
123
Theorie
115
Theory
115
Investment Fund
65
Investmentfonds
65
CAPM
62
Risk
54
Anlageverhalten
53
Behavioural finance
53
Risiko
53
Financial investment
46
Kapitalanlage
46
USA
36
United States
36
Börsenkurs
33
Risk management
33
Share price
33
Volatility
32
Volatilität
32
Welt
28
World
28
Performance measurement
26
Performance-Messung
26
Schätzung
26
Aktienmarkt
25
Stock market
25
Financial analysis
24
Finanzanalyse
24
Risikoprämie
24
Risk premium
24
Diversification
23
Hedge fund
23
Hedgefonds
23
asset allocation
23
Risikomaß
22
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
56
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Language
All
English
56
Author
All
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Sharaiha, Yazid M.
2
Agapova, Anna
1
Aiolfi, Marco
1
Ammann, Manuel
1
Asness, Cliff
1
Baz, Jamil
1
Bhansali, Vineer
1
Birge, John R.
1
Bodie, Zvi
1
Breloer, Bernhard
1
Briere, Marie
1
Brown, Keith C.
1
Chaves, Denis B.
1
Cheng, Eddie
1
Chincarini, Ludwig Boris
1
Christopoulos, Andreas D.
1
Chávez-Bedoya, Luis
1
Costa, Giorgio
1
Demirovic, Amer
1
Drobetz, Wolfgang
1
Evans, P.
1
Falzon, Joseph
1
Ferguson, Robert
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fischer, Mario
1
Franz, Friedrich-Carl
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Haller, Rebekka
1
Harlow, W. V.
1
Herold, Ulf
1
Hsu, Jason C.
1
Huber, Otto
1
Hunsader, Kenneth J.
1
Hühn, Hannah Lea
1
Ilmanen, Antti
1
Israel, Ronen
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of asset management
Journal of banking & finance
119
Insurance / Mathematics & economics
107
Finance research letters
78
International review of financial analysis
63
European journal of operational research : EJOR
61
International review of economics & finance : IREF
58
Journal of empirical finance
54
Journal of risk
54
The North American journal of economics and finance : a journal of financial economics studies
54
Risks : open access journal
53
Journal of financial economics
49
Applied economics
44
Quantitative finance
42
NBER working paper series
41
Journal of risk and financial management : JRFM
40
Wiley finance series
40
Research paper series / Swiss Finance Institute
39
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk management in financial institutions
34
Economic modelling
33
The journal of portfolio management : JPM
33
Research in international business and finance
32
The journal of portfolio management : a publication of Institutional Investor
32
SpringerLink / Bücher
31
The European journal of finance
31
Journal of international financial markets, institutions & money
29
Pacific-Basin finance journal
26
NBER Working Paper
25
Journal of economic dynamics & control
24
Journal of international money and finance
24
Discussion paper / Centre for Economic Policy Research
23
Energy economics
23
Financial markets and portfolio management
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Review of quantitative finance and accounting
22
Swiss Finance Institute Research Paper
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Applied economics letters
20
Discussion papers / CEPR
20
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
2
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
6
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
7
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
8
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
9
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:
10
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->