//--> //--> //--> //-->
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"
~subject:"Behavioural finance"
~subject:"Mathematical programming"
~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
Behavioural finance
Mathematical programming
Risikomanagement
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
CAPM
34
Anlageverhalten
31
USA
30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversification
18
Diversifikation
18
Welt
18
World
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risikomaß
15
Risk measure
15
more ...
less ...
Online availability
All
Undetermined
35
Type of publication
All
Article
65
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Case study
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
65
Author
All
Mitra, Gautam
3
Ellison, Frank
2
Kakushadze, Zura
2
Schiereck, Dirk
2
Scowcroft, Alan
2
Abdibekov, Darkhan U.
1
Agapova, Anna
1
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Bektic, Demir
1
Bensalah, Nesrine
1
Benz, Lukas
1
Bimurat, Zhanar
1
Brito, Rui Pedro
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Coutts, Julian
1
Darolles, Serge
1
De Brouwer, Philippe J. S.
1
Deng, Geng
1
Dhaoui, Abderrazak
1
Diaz, Mauricio
1
Dulaney, Tim
1
El-Ansary, Ashraf
1
Falzon, Joseph
1
Ferguson, Robert
1
Filbeck, Greg
1
Franz, Friedrich-Carl
1
Gandolfi, Gino
1
Gao, Yang
1
Giacometti, Rosella
1
Giot, Pierre
1
Godinho, Pedro Manuel Cortesão
1
Goodfellow, Christiane
1
Hamilos, Paul A.
1
Herold, Ulf
1
Horn, Matthias
1
more ...
less ...
Published in...
All
The journal of asset management
European journal of operational research : EJOR
171
Journal of banking & finance
149
Insurance / Mathematics & economics
125
Finance research letters
122
NBER working paper series
93
International review of financial analysis
74
Quantitative finance
71
Risks : open access journal
67
Research paper series / Swiss Finance Institute
65
Wiley finance series
65
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Journal of financial economics
62
NBER Working Paper
55
SpringerLink / Bücher
55
The North American journal of economics and finance : a journal of financial economics studies
53
The journal of portfolio management : a publication of Institutional Investor
53
Journal of risk and financial management : JRFM
51
International journal of theoretical and applied finance
49
Working paper / National Bureau of Economic Research, Inc.
49
Journal of risk
48
Economic modelling
47
International review of economics & finance : IREF
47
Journal of empirical finance
47
Pacific-Basin finance journal
46
Computational economics
45
Finance and stochastics
44
The European journal of finance
44
Applied economics
43
The journal of investing
43
Journal of economic dynamics & control
41
Swiss Finance Institute Research Paper
41
Investment management and financial innovations
40
Research in international business and finance
40
Journal of investment management : JOIM
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Discussion paper / Centre for Economic Policy Research
35
Journal of risk management in financial institutions
35
The journal of wealth management
34
The journal of portfolio management : JPM
33
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Herds on green meadows : the decarbonization of institutional portfolios
Benz, Lukas
;
Jacob, Andrea
;
Paulus, Stefan
;
Wilkens, Marco
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10012292747
Saved in:
2
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:
3
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:
4
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:
5
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
6
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:
7
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
8
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
9
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->