//--> //--> //--> //-->
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:"The journal of asset management"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Finanzanalyse"
~subject:"Investmentfonds"
~subject:"Risikomaß"
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:"portfolio management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Finanzanalyse
Investmentfonds
Risikomaß
Portfolio selection
374
Portfolio-Management
374
Theorie
131
Theory
131
Capital income
91
Kapitaleinkommen
91
Risk
53
Risiko
52
Investment Fund
49
Risikomanagement
49
Risk management
49
Performance measurement
48
Performance-Messung
48
CAPM
43
Volatility
39
Volatilität
39
Financial analysis
36
Anlageverhalten
34
Behavioural finance
34
performance measurement
34
USA
30
United States
30
portfolio construction
30
Financial investment
29
Kapitalanlage
29
Welt
28
World
28
Aktienmarkt
27
Stock market
27
Börsenkurs
26
Share price
26
risk management
24
Estimation
21
Risikoprämie
21
Risk premium
21
Schätzung
21
Diversification
20
Diversifikation
20
more ...
less ...
Online availability
All
Undetermined
68
Type of publication
All
Article
97
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Language
All
English
97
Author
All
Fabozzi, Frank J.
3
Wilkens, Marco
3
Bednarek, Ziemowit
2
Clare, Andrew D.
2
Giese, Guido
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Nagy, Zoltán
2
Patel, Pratish
2
Rohleder, Martin
2
Simonian, Joseph
2
Abdoh, Hussein
1
Adams, Zeno
1
Alam, Mahfooz
1
Alan, Nazli Sila
1
Ang, Andrew
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Beheshti, Bijan
1
Bektic, Demir
1
Bender, Jennifer
1
Bensalah, Nesrine
1
Benz, Lukas
1
Bhansali, Vineer
1
Bianchi, Michele Leonardo
1
Biglova, Almira
1
Bilson, John F.
1
Bird, Ron
1
Birge, John R.
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Cadle, John
1
Capelle-Blancard, Gunther
1
Cardinale, Mirko
1
Casavecchia, Lorenzo
1
Chevalier, Charles
1
Chi, Yeguang
1
Chincarini, Ludwig Boris
1
more ...
less ...
Published in...
All
The journal of asset management
The journal of portfolio management : JPM
Journal of banking & finance
154
Insurance / Mathematics & economics
107
International review of financial analysis
78
European journal of operational research : EJOR
75
Finance research letters
71
Journal of financial economics
69
Journal of risk
60
Risks : open access journal
56
Journal of empirical finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
50
NBER working paper series
50
Quantitative finance
48
Working paper / Centre for Financial Research
48
Working paper / National Bureau of Economic Research, Inc.
48
Journal of financial and quantitative analysis : JFQA
42
The North American journal of economics and finance : a journal of financial economics studies
42
Wiley finance series
41
Applied economics
40
NBER Working Paper
40
Research in international business and finance
40
Journal of risk and financial management : JRFM
39
The European journal of finance
38
Economic modelling
37
Journal of investment management : JOIM
37
Research paper series / Swiss Finance Institute
37
SpringerLink / Bücher
37
International review of economics & finance : IREF
36
Discussion paper / Centre for Economic Policy Research
30
Pacific-Basin finance journal
30
Financial markets and portfolio management
28
International journal of theoretical and applied finance
28
Managerial finance
28
Wiley trading series
28
Applied economics letters
27
Investment management and financial innovations
27
The journal of finance : the journal of the American Finance Association
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
4
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
Saved in:
5
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
6
Performance evaluation, factor models, and portfolio strategies : evidence from Chinese mutual funds
Chi, Yeguang
;
Liu, Yu
;
Qiao, Xiao
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 159-176
Persistent link: https://www.econbiz.de/10014232018
Saved in:
7
Gains from Markowitz optimization : evidence from reoptimization of mutual fund holdings
Elavia, Tony
;
Kothari, S. P.
;
Li, Xu
;
You, Haifeng
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 199-218
Persistent link: https://www.econbiz.de/10013175476
Saved in:
8
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
Saved in:
9
Strategic asset allocation for endowment funds
Jacobs, Kathleen E.
;
Kobor, Adam
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 114-127
Persistent link: https://www.econbiz.de/10012503372
Saved in:
10
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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...
//-->