//--> //--> //--> //-->
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 finance : the journal of the American Finance Association"
~subject:"Capital income"
~subject:"Welt"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Welt
Portfolio selection
230
Portfolio-Management
230
Theorie
95
Theory
95
USA
92
United States
92
Kapitaleinkommen
32
CAPM
29
Anlageverhalten
28
Behavioural finance
28
Börsenkurs
27
Share price
27
Investment Fund
23
Investmentfonds
23
Estimation
20
Schätzung
20
Institutional investor
13
Institutioneller Investor
13
Capital market returns
10
Kapitalmarktrendite
10
Transaction costs
10
Transaktionskosten
10
Hedging
9
Risiko
9
Risk
9
World
9
Financial investment
8
Kapitalanlage
8
Securities trading
8
Wertpapierhandel
8
Aktienfonds
7
Equity fund
7
Risikopräferenz
7
Risk attitude
7
Volatility
7
Volatilität
7
Derivat
6
Derivative
6
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Language
All
English
39
Author
All
Titman, Sheridan
3
Agarwal, Vikas
2
Barberis, Nicholas
2
Daniel, Kent
2
Lakonishok, Josef
2
Lynch, Anthony W.
2
Pedersen, Lasse Heje
2
Tang, Yuehua
2
Yang, Baozhong
2
Adler, Michael
1
Asness, Clifford S.
1
Balachandran, Bala V.
1
Balduzzi, Pierluigi
1
Balvers, Ronald J.
1
Barber, Brad M.
1
Bekaert, Geert
1
Benzoni, Luca
1
Boyer, Brian H.
1
Brennan, Michael J.
1
Brock, William A.
1
Buraschi, Andrea
1
Carlin, Bruce Ian
1
Chan, Kalok
1
Chandra, Ramesh
1
Chernenko, Sergey
1
Collin-Dufresne, Pierre
1
Conrad, Jennifer S.
1
Covrig, Vicentiu
1
Cujean, Julien
1
Dasgupta, Amil
1
Drechsler, Itamar
1
Dumas, Bernard
1
Gandhi, Priyank
1
Garleanu, Nicolae
1
Gilliland, Erik
1
Goldstein, Robert S.
1
Grinblatt, Mark
1
Gutierrez, Roberto C.
1
Hasler, Michael
1
Hassan, Tarek A.
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
164
Finance research letters
128
International review of financial analysis
127
NBER working paper series
124
Journal of financial economics
115
Working paper / National Bureau of Economic Research, Inc.
109
Journal of empirical finance
98
The journal of asset management
91
NBER Working Paper
84
Applied economics
75
The North American journal of economics and finance : a journal of financial economics studies
69
Research in international business and finance
64
Pacific-Basin finance journal
62
Journal of international financial markets, institutions & money
61
Applied economics letters
59
International review of economics & finance : IREF
59
Journal of international money and finance
55
The journal of portfolio management : a publication of Institutional Investor
54
The European journal of finance
53
Financial markets and portfolio management
51
Journal of investment management : JOIM
51
Journal of risk and financial management : JRFM
51
Research paper series / Swiss Finance Institute
48
Review of quantitative finance and accounting
48
Journal of financial and quantitative analysis : JFQA
46
The review of financial studies
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Applied financial economics
39
Energy economics
39
Journal of financial markets
39
The journal of investing
39
Investment management and financial innovations
38
Discussion paper / Centre for Economic Policy Research
37
Economic modelling
36
International journal of economics and finance
36
Swiss Finance Institute Research Paper
36
Economics letters
31
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
31
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
2
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
3
The front men of Wall Street : the role of CDO collateral managers in the CDO boom and bust
Chernenko, Sergey
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1893-1936
Persistent link: https://www.econbiz.de/10011764324
Saved in:
4
Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas
;
Mullally, Kevin A.
;
Tang, Yuehua
;
Yang, …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412
Saved in:
5
Size anomalies in US bank stock returns
Gandhi, Priyank
;
Lustig, Hanno
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 733-768
Persistent link: https://www.econbiz.de/10010517165
Saved in:
6
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
Saved in:
7
Stock options as lotteries
Boyer, Brian H.
;
Vorkink, Keith
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1485-1528
Persistent link: https://www.econbiz.de/10010412334
Saved in:
8
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
9
Country size, currency unions, and international asset returns
Hassan, Tarek A.
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2269-2308
Persistent link: https://www.econbiz.de/10010237386
Saved in:
10
Trading complex assets
Carlin, Bruce Ian
;
Kogan, Shimon
;
Lowery, Richard
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1937-1960
Persistent link: https://www.econbiz.de/10010204837
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->