//--> //--> //--> //-->
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 business : B"
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 management"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
37
Portfolio-Management
37
Theorie
18
Theory
18
USA
16
United States
16
CAPM
6
Capital income
6
Kapitaleinkommen
6
Börsenkurs
4
Hedging
4
Share price
4
Estimation
3
Investment Fund
3
Investmentfonds
3
Risikoaversion
3
Risk aversion
3
Schätzung
3
1976-1985
2
Firm valuation
2
Foreign portfolio investment
2
Institutional investor
2
Institutioneller Investor
2
Kapitalanlage Portefeuilleplanung
2
Portfolio-Investition
2
Securities trading
2
Steuervermeidung
2
Tax avoidance
2
Unternehmensbewertung
2
Welt
2
Wertpapierhandel
2
World
2
1920-1940
1
1931-1985
1
1932-1985
1
1948-2000
1
1962-1981
1
1969-1978
1
1974-1984
1
1975-1984
1
more ...
less ...
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Language
All
English
37
Author
All
Grinblatt, Mark
3
Titman, Sheridan
3
Huberman, Gur
2
Jagannathan, Ravi
2
Kandel, Shmuel
2
Acharya, Viral V.
1
Admati, Anat R.
1
Alexander, Gordon J.
1
Bajeux-Besnainou, Isabelle
1
Blake, David
1
Bond, Shaun A.
1
Breen, William
1
Brennan, Michael J.
1
Brickley, James A.
1
Calomiris, Charles W.
1
Carroll, Carolyn A.
1
Chan, K. C.
1
Chaplinsky, Susan
1
Choi, Yoon K.
1
Chung, Y. Peter
1
Clayton, Matthew J.
1
Collins, Daniel W.
1
Cremers, K. J. Martijn
1
Cumming, Douglas J.
1
Dybvig, Philip H.
1
Farnsworth, Heber
1
Ferson, Wayne E.
1
Goetzmann, William N.
1
Gomes, Francisco J.
1
Grammatikos, Theoharry
1
Grauer, Robert R.
1
Grossman, Sanford J.
1
Gérard, Bruno
1
Hakansson, Nils Hemming
1
Hasan, Iftekhar
1
Jackson, David
1
Jordan, James V.
1
Jorgensen, Bjorn N.
1
Jorion, Philippe
1
Korajczyk, Robert A.
1
more ...
less ...
Published in...
All
The journal of business : B
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Working paper
131
Applied economics letters
130
Research in international business and finance
128
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Relative portfolio performance evaluation and incentive structure
Choi, Yoon K.
- In:
The journal of business : B
79
(
2006
)
2
,
pp. 903-921
Persistent link: https://www.econbiz.de/10003310421
Saved in:
2
Asset pricing when returns are nonnormal : fama-french factors versus higher-order systematic comoments
Chung, Y. Peter
;
Schill, Michael J.
- In:
The journal of business : B
79
(
2006
)
2
,
pp. 923-940
Persistent link: https://www.econbiz.de/10003310424
Saved in:
3
The determinants of venture capital portfolio size : empirical evidence
Cumming, Douglas J.
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1083-1126
Persistent link: https://www.econbiz.de/10003336932
Saved in:
4
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
5
Multifactor efficiency and Bayesian inference
Cremers, K. J. Martijn
- In:
The journal of business : B
79
(
2006
)
6
,
pp. 2951-2998
Persistent link: https://www.econbiz.de/10003420881
Saved in:
6
Asymmetry, loss aversion and forecasting
Bond, Shaun A.
;
Satchell, Stephen
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 1809-1830
Persistent link: https://www.econbiz.de/10003378430
Saved in:
7
How important is intertemporal risk for asset allocation?
Gérard, Bruno
;
Wu, Guojun
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 2203-2241
Persistent link: https://www.econbiz.de/10003378596
Saved in:
8
Optimal cross holding with externalities and strategic interactions
Clayton, Matthew J.
;
Jorgensen, Bjorn N.
- In:
The journal of business : B
78
(
2005
)
4
,
pp. 1505-1522
Persistent link: https://www.econbiz.de/10003172845
Saved in:
9
Long-term global market correlations
Goetzmann, William N.
;
Li, Lingfeng
;
Rouwenhorst, K. Geert
- In:
The journal of business : B
78
(
2005
)
1
,
pp. 1-38
Persistent link: https://www.econbiz.de/10002826441
Saved in:
10
Credit derivatives, disintermediation, and investment decisions
Morrison, Alan
- In:
The journal of business : B
78
(
2005
)
2
,
pp. 621-647
Persistent link: https://www.econbiz.de/10002926902
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->