//--> //--> //--> //-->
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
~subject:"Capital income"
~subject:"Risk measure"
~type_genre:"Book section"
~type_genre:"Guidebook"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Risk measure
Portfolio selection
2,419
Portfolio-Management
2,419
Theorie
896
Theory
896
Risikomanagement
265
Risk management
264
Kapitalanlage
249
Financial investment
244
Anlageverhalten
217
Behavioural finance
217
USA
173
United States
173
Welt
162
World
162
Investmentfonds
159
Deutschland
158
Investment Fund
158
Germany
157
Risiko
151
Risk
151
Kapitaleinkommen
150
Credit risk
141
Kreditrisiko
141
Risikomaß
119
Mathematical programming
116
Mathematische Optimierung
116
Finanzanalyse
105
Financial analysis
104
Estimation
95
Schätzung
95
CAPM
93
Hedging
93
Hedge fund
87
Hedgefonds
87
Aktienmarkt
86
Stock market
83
Project management
79
Projektmanagement
79
more ...
less ...
Online availability
All
Undetermined
51
Free
3
Type of publication
All
Article
254
Book / Working Paper
7
Type of publication (narrower categories)
All
Book section
Guidebook
Article in journal
5,223
Aufsatz in Zeitschrift
5,223
Graue Literatur
1,132
Non-commercial literature
1,132
Arbeitspapier
1,052
Working Paper
1,052
Aufsatz im Buch
254
Hochschulschrift
209
Thesis
156
Collection of articles written by one author
51
Sammlung
51
Collection of articles of several authors
31
Sammelwerk
31
Aufsatzsammlung
21
Conference paper
20
Konferenzbeitrag
20
Lehrbuch
18
Textbook
17
Bibliografie enthalten
13
Bibliography included
13
Handbook
9
Handbuch
9
Ratgeber
9
Konferenzschrift
7
Systematic review
7
Übersichtsarbeit
7
Reprint
6
Amtsdruckschrift
5
Case study
5
Conference proceedings
5
Fallstudie
5
Government document
5
Bibliografie
4
Forschungsbericht
4
Market information
2
Marktinformation
2
Mehrbändiges Werk
2
Multi-volume publication
2
more ...
less ...
Language
All
English
236
German
25
Author
All
Fabozzi, Frank J.
6
Locarek-Junge, Hermann
4
Siegel, Jeremy J.
4
Straßberger, Mario
4
Maurer, Raimond
3
Prinzler, Ralf
3
Songsak Sriboonchitta
3
Bikker, Jacob A.
2
Boudt, Kris
2
Breuer, Wolfgang
2
Caillault, Cyril
2
Chen, Ren-Raw
2
Dowd, Kevin
2
Gangopadhyay, Partha
2
Giuzio, Margherita
2
Hübner, Georges
2
Kittawit Autchariyapanitkul
2
Lee, Jinwook
2
Monier, Stéphane
2
Oehler, Andreas
2
Prigent, Jean-Luc
2
Račev, Svetlozar T.
2
Schinasi, Garry J.
2
Schröder, Michael
2
Schwindler, Oliver A.
2
Silva, André Luiz Carvalhal da
2
Smith, Richard Todd
2
Stephan, Thomas G.
2
Stotz, Olaf
2
Tian, Weizhong
2
Varsanyi, Zoltan
2
Wang, Tonghui
2
Watanabe, Yasuaki
2
Weiss, Farina
2
Zagst, Rudi
2
Zenios, Stauros Andrea
2
Abarbanell, Jeffrey S.
1
Aguilasocho-Montoya, Dora
1
Al Hashfi, Rizqi Umar
1
Al Janabi, Mazin A. M.
1
more ...
less ...
Institution
All
FinanzBuch Verlag
1
Landesbank Hessen-Thüringen
1
Published in...
All
Quantitative fund management
6
Funds of hedge funds : performance, assessment, diversification, and statistical properties
5
Investment performance measurement : evaluating and presenting results
5
Stock market volatility
5
The VaR implementation handbook
5
Applied quantitative finance
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Risk management for central bank foreign reserves
4
Valuation, financial modeling, and quantitative tools
4
Application of operations research to financial markets
3
Decision making and risk/return optimization in financial economics
3
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Factor investing : from traditional to alternative risk premia
3
Operations research models in banking management
3
Optimizing optimization : the next generation of optimization applications and theory
3
Risk management decisions and wealth management in financial economics
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Analytical models for financial modeling and risk management
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Capital markets
2
Climate investing : new strategies and implementation challenges
2
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
2
Convergence of capital and insurance markets
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Econometrics of risk
2
Essays on empirical asset pricing and consumption-portfolio choice
2
Financial markets and asset pricing
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Fintech, pandemic, and the financial system : challenges and opportunities
2
Hedge funds : structure, strategies, and performance
2
How persistent low returns will shape saving and retirement
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Linear factor models in finance
2
Multi-moment asset allocation and pricing models
2
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
2
more ...
less ...
Source
All
ECONIS (ZBW)
261
Showing
1
-
10
of
261
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
Saved in:
2
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
4
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
5
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
6
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
7
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
Saved in:
8
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
9
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
10
Active Paris-aligned equity investing
Schwaiger, Katharina
;
Snow, Jim
;
Wendt, Viktoria-Sophie
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 123-140)
.
2022
Persistent link: https://www.econbiz.de/10014249468
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...
//-->