//--> //--> //--> //-->
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:"CAPM"
~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
CAPM
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
Anlageverhalten
31
Behavioural finance
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
31
Type of publication
All
Article
66
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
66
Author
All
Kakushadze, Zura
3
Mitra, Gautam
3
Ellison, Frank
2
Glabadanidis, Paskalis
2
O'Toole, Randy
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Yu, Willie
2
Abdibekov, Darkhan U.
1
Agapova, Anna
1
Ammann, Manuel
1
Ang, Andrew
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Bimurat, Zhanar
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Brito, Rui Pedro
1
Bu, Qiang
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Cheung, Wing
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Demirovic, Amer
1
Deng, Geng
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Diaz, Mauricio
1
Drobetz, Wolfgang
1
Dulaney, Tim
1
El-Ansary, Ashraf
1
Falzon, Joseph
1
Ferguson, Robert
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Gandolfi, Gino
1
more ...
less ...
Published in...
All
The journal of asset management
European journal of operational research : EJOR
185
Journal of banking & finance
134
Insurance / Mathematics & economics
122
Finance research letters
114
NBER working paper series
74
Quantitative finance
73
Risks : open access journal
68
Research paper series / Swiss Finance Institute
66
The journal of portfolio management : a publication of Institutional Investor
65
Journal of empirical finance
64
International review of financial analysis
62
Journal of financial economics
61
International journal of theoretical and applied finance
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Finance and stochastics
58
International review of economics & finance : IREF
55
Journal of economic dynamics & control
55
Working paper / National Bureau of Economic Research, Inc.
53
Journal of risk
52
Economic modelling
49
The North American journal of economics and finance : a journal of financial economics studies
49
NBER Working Paper
45
Journal of investment management : JOIM
43
Journal of risk and financial management : JRFM
43
Wiley finance series
42
The European journal of finance
41
Applied economics
40
Computational economics
39
Mathematics and financial economics
39
Swiss Finance Institute Research Paper
39
The journal of portfolio management : JPM
37
The review of financial studies
37
Mathematical finance : an international journal of mathematics, statistics and financial theory
36
Annals of finance
34
Journal of risk management in financial institutions
34
SpringerLink / Bücher
33
The journal of finance : the journal of the American Finance Association
31
The journal of investing
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
10
Pricing options of security portfolio in cyclical economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
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...
//-->