//--> //--> //--> //-->
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:"Estimation"
~subject:"Risikomanagement"
~subject:"Theory"
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
Theory
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
CAPM
34
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
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risikomaß
15
Risk measure
15
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
54
Type of publication
All
Article
93
Type of publication (narrower categories)
All
Article in journal
93
Aufsatz in Zeitschrift
93
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
93
Author
All
Fabozzi, Frank J.
3
Kakushadze, Zura
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kwon, Roy H.
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Yu, Willie
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Agapova, Anna
1
Ang, Andrew
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Boigner, Philip
1
Brar, Gurvinder
1
Breloer, Bernhard
1
Brito, Rui Pedro
1
Cai, Haotian
1
Chincarini, Ludwig Boris
1
Chincoli, Francesco
1
Chávez-Bedoya, Luis
1
Costa, Giorgio
1
De Brouwer, Philippe J. S.
1
De Rossi, Giuliano
1
De Waegenaere, Anja
1
Demirovic, Amer
1
Deng, Geng
1
Diaz, Mauricio
1
Diyarbakırlıoğlu, Erkin
1
Dorfleitner, Gregor
1
Drobetz, Wolfgang
1
more ...
less ...
Published in...
All
The journal of asset management
Journal of banking & finance
306
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
285
NBER working paper series
264
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
205
Finance research letters
196
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
153
Research paper series / Swiss Finance Institute
137
Quantitative finance
134
Journal of financial economics
132
The journal of portfolio management : a publication of Institutional Investor
120
Risks : open access journal
119
International review of financial analysis
114
Journal of empirical finance
114
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Discussion paper / Centre for Economic Policy Research
102
The North American journal of economics and finance : a journal of financial economics studies
100
Economic modelling
99
International review of economics & finance : IREF
99
Swiss Finance Institute Research Paper
94
Applied economics
93
The European journal of finance
93
Journal of risk and financial management : JRFM
88
Economics letters
84
The journal of portfolio management : JPM
83
SpringerLink / Bücher
78
Computational economics
74
Discussion paper / Tinbergen Institute
73
Mathematics and financial economics
72
Mathematical methods of operations research
69
Journal of risk
67
Journal of financial and quantitative analysis : JFQA
65
Journal of economic theory
61
more ...
less ...
Source
All
ECONIS (ZBW)
93
Showing
1
-
10
of
93
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
8
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:
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
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
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...
//-->