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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Theorie"
~subject:"Unternehmenserfolg"
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Subject
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Portfolio-Management
Theorie
Unternehmenserfolg
Portfolio selection
253
Theory
175
USA
148
United States
148
Capital income
112
Kapitaleinkommen
112
Börsenkurs
78
Share price
78
CAPM
60
Risiko
46
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46
Anlageverhalten
39
Behavioural finance
39
Risikomanagement
36
Risk management
36
Volatility
35
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35
Aktienmarkt
33
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33
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31
Kapitalanlage
31
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30
Prognoseverfahren
30
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29
World
29
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27
Investmentfonds
27
Estimation
22
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22
Risk premium
22
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22
Diversification
21
Diversifikation
21
Financial analysis
21
Financial crisis
21
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21
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21
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17
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332
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333
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2
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English
334
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Fabozzi, Frank J.
11
Amenc, Noël
10
Martellini, Lionel
9
Kritzman, Mark
7
Jacobs, Bruce I.
6
Levy, Kenneth N.
6
Statman, Meir
6
Goltz, Felix
5
Grinold, Richard
5
Lee, Wai
5
Zhou, Guofu
5
Arnott, Robert D.
4
Bender, Jennifer
4
Bhansali, Vineer
4
Clarke, Roger G.
4
Cornell, Bradford
4
DeSilva, Harindra
4
Focardi, Sergio M.
4
Hsu, Jason C.
4
Jacobsen, Brian
4
Li, Feifei
4
Lodh, Ashish
4
Miller, Edward M.
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Bova, Anthony
3
Drew, Michael E.
3
Ibbotson, Roger G.
3
Kinlaw, Will
3
López de Prado, Marcos M.
3
Page, Sébastien
3
Qian, Edward
3
Roll, Richard
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Sullivan, Rodney N.
3
Vliet, Willem Nicolaas van
3
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The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
1,780
Management science : journal of the Institute for Operations Research and the Management Sciences
1,645
NBER working paper series
1,404
SpringerLink / Bücher
1,192
NBER Working Paper
1,147
International journal of production research
1,104
Working paper / National Bureau of Economic Research, Inc.
1,100
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,020
International journal of production economics
963
Europäische Hochschulschriften / 5
920
Journal of banking & finance
786
Discussion paper / Centre for Economic Policy Research
755
Gabler Edition Wissenschaft
733
Computers & operations research : and their applications to problems of world concern ; an international journal
626
Omega : the international journal of management science
615
Journal of business research : JBR
582
Finance research letters
575
Working paper
567
Research policy : policy, management and economic studies of science, technology and innovation
555
Working paper series
553
Strategic management journal
500
Insurance / Mathematics & economics
489
Journal of risk and financial management : JRFM
486
CESifo working papers
463
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
455
Discussion paper series / IZA
437
Journal of economic dynamics & control
407
Economics letters
401
Journal of economics & management strategy : JEMS
399
Journal of financial economics
394
OR spectrum : quantitative approaches in management
385
Journal of business ethics : JOBE
371
Discussion paper
367
Discussion paper / Tinbergen Institute
366
International review of financial analysis
365
Applied economics
344
The journal of finance : the journal of the American Finance Association
330
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
330
Economic modelling
323
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ECONIS (ZBW)
334
Showing
1
-
10
of
334
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1
Academic
knowledge
dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
2
Nonlinear trading rules for portfolio
management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 62-70
Persistent link: https://www.econbiz.de/10011980669
Saved in:
3
Linear trading rules for portfolio
management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
4
On the benefits of centralized portfolio
management
Bouchey, Paul
;
Pritamani, Mahesh
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011879514
Saved in:
5
Fund
management
skill and noise trading
Dong, Feng
;
Doukas, John A.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 113-124
Persistent link: https://www.econbiz.de/10011879570
Saved in:
6
Optimal dynamic portfolio risk
management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
7
Issues in applying financial econometrics to factor-based modeling in investment
management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
8
Asset-liability
management
in private wealth
management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
9
Ambiguity
management
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 4-6
Persistent link: https://www.econbiz.de/10009785370
Saved in:
10
Behavioral finance: Peter Bernstein and the journal of portfolio
management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
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