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Search: subject:"Portfolio"
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Subject
All
Portfolio-Management
44,360
Portfolio selection
44,015
Theorie
19,801
Theory
19,570
Kapitaleinkommen
7,156
Capital income
7,144
Anlageverhalten
5,899
Behavioural finance
5,784
Risiko
4,790
Risk
4,789
Portfolio-Investition
4,183
Foreign portfolio investment
4,084
Investmentfonds
4,025
CAPM
3,988
Investment Fund
3,948
Kapitalanlage
3,834
Welt
3,816
USA
3,784
World
3,755
Risikomanagement
3,718
United States
3,650
Financial investment
3,592
Risk management
3,549
Schätzung
3,322
Estimation
3,248
Aktienmarkt
2,943
Stock market
2,893
Börsenkurs
2,875
Share price
2,848
Risikomaß
2,779
Risk measure
2,756
Hedging
2,435
Volatility
2,410
Volatilität
2,408
Finanzmarkt
1,874
Financial market
1,841
Kreditrisiko
1,835
Mathematische Optimierung
1,778
Credit risk
1,775
Mathematical programming
1,772
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All
Free
21,008
Undetermined
13,844
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Article
30,391
Book / Working Paper
29,126
Journal
129
Other
65
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All
Article in journal
23,807
Aufsatz in Zeitschrift
23,807
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7,784
Graue Literatur
7,562
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7,562
Arbeitspapier
6,769
Aufsatz im Buch
2,998
Book section
2,998
Hochschulschrift
1,980
Thesis
1,610
Collection of articles of several authors
620
Sammelwerk
620
Lehrbuch
516
Textbook
466
Article
376
Aufsatzsammlung
324
research-article
296
Collection of articles written by one author
290
Sammlung
290
Bibliografie enthalten
270
Bibliography included
270
Dissertation u.a. Prüfungsschriften
237
Ratgeber
200
Case study
192
Fallstudie
192
Handbook
180
Handbuch
180
Guidebook
158
Conference paper
152
Konferenzbeitrag
152
Konferenzschrift
143
Glossar enthalten
142
Glossary included
142
Conference proceedings
98
Reprint
68
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68
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68
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66
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66
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51
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English
50,606
Undetermined
4,601
German
3,855
French
234
Spanish
116
Italian
76
Polish
73
Portuguese
44
Russian
36
Dutch
26
Lithuanian
24
Swedish
16
Romanian
14
Hungarian
13
Czech
8
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8
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7
Slovak
6
Serbian
5
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4
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3
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3
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3
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2
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2
Chinese
2
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1
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1
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1
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1
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Author
All
Fabozzi, Frank J.
271
Platen, Eckhard
164
Maurer, Raimond
149
Mitchell, Olivia S.
126
Warnock, Francis E.
116
Guidolin, Massimo
104
Hens, Thorsten
94
McAleer, Michael
94
Gollier, Christian
91
Satchell, Stephen
83
Uppal, Raman
81
Campbell, John Y.
80
Kraft, Holger
80
Lo, Andrew W.
77
Schenk-Hoppé, Klaus Reiner
76
Lane, Philip R.
73
Ang, Andrew
72
Korn, Ralf
72
Guiso, Luigi
69
Lucas, André
66
Levy, Haim
61
Prigent, Jean-Luc
61
Weber, Martin
61
Buch, Claudia M.
60
Wong, Wing Keung
60
Bodie, Zvi
59
Markowitz, Harry
57
Agarwal, Vikas
56
Blake, David
56
Post, Thierry
56
Elton, Edwin J.
55
Li, Duan
55
Stulz, René M.
55
Viceira, Luis M.
55
Schmukler, Sergio L.
54
Zagst, Rudi
54
Zaremba, Adam
54
Jappelli, Tullio
53
Kempf, Alexander
53
Massa, Massimo
53
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Institution
All
National Bureau of Economic Research
643
International Monetary Fund (IMF)
400
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
244
International Monetary Fund
236
C.E.P.R. Discussion Papers
142
Institut für Schweizerisches Bankwesen <Zürich>
71
Finance Discipline Group, Business School
64
Economics Research, World Bank Group
53
EconWPA
52
HAL
52
Université Paris-Dauphine (Paris IX)
43
Society for Computational Economics - SCE
36
European Central Bank
33
World Bank
32
CESifo
31
Springer Fachmedien Wiesbaden
31
Tilburg University, Center for Economic Research
31
OECD
30
National Centre of Competence in Research North South <Bern>
29
Center for Financial Studies
28
Center for Urban & Real Estate Management <Zürich>
27
Deutsche Bundesbank
27
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
26
Frankfurt School of Finance & Management
24
London School of Economics (LSE)
24
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
22
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
22
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
20
Institute of Finance and Accounting <London>
20
Tinbergen Instituut
19
Collegio Carlo Alberto, Università degli Studi di Torino
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
School of Economics and Management, University of Aarhus
15
Frankfurt School of Finance and Management
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
14
Swiss Finance Institute
14
University of Bonn, Germany
14
Banca d'Italia
13
Econometric Society
13
Federal Reserve Board (Board of Governors of the Federal Reserve System)
13
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Published in...
All
NBER working paper series
639
Journal of banking & finance
610
Working paper / National Bureau of Economic Research, Inc.
580
Finance research letters
497
NBER Working Paper
459
European journal of operational research : EJOR
417
Insurance / Mathematics & economics
389
International review of financial analysis
305
Journal of financial economics
302
Discussion paper / Centre for Economic Policy Research
293
The journal of finance : the journal of the American Finance Association
278
The journal of asset management
260
Journal of economic dynamics & control
258
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
220
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
209
International review of economics & finance : IREF
206
Quantitative finance
204
Working Paper
200
Finance and stochastics
197
Economic modelling
196
Journal of financial and quantitative analysis : JFQA
189
IMF Working Papers
188
Journal of international money and finance
187
The European journal of finance
185
Risks : open access journal
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Working paper
173
Economics letters
172
Research in international business and finance
170
Pacific-Basin finance journal
169
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
162
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Source
All
ECONIS (ZBW)
51,155
RePEc
5,128
EconStor
1,415
USB Cologne (EcoSocSci)
972
Other ZBW resources
435
USB Cologne (business full texts)
380
BASE
195
OLC EcoSci
30
ArchiDok
1
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Showing
31
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40
of
59,711
Sort
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date (newest first)
date (oldest first)
31
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
32
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
33
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
34
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
35
Multi-sector bond funds : new evidence on global and domestic drivers and effectiveness of capital account measures
Mercado, Rogelio V. <Jr.>
;
Sanfilippo, Luca
-
2024
-
Version Date: 06 April 2024
Persistent link: https://www.econbiz.de/10014507576
Saved in:
36
Network risk parity : graph theory-based
portfolio
construction
Ciciretti, Vito
;
Pallotta, Alberto
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 136-146
Persistent link: https://www.econbiz.de/10014511618
Saved in:
37
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
38
The construction of a
portfolio
using varying methods and the effects of variables on
portfolio
return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
39
Cost mitigation of factor investing in emerging equity markets
Stankov, Kay
;
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
Saved in:
40
The economic value of cross-predictability : a performance-based measure
Bagnara, Matteo
-
2024
Cross-predictability denotes the fact that some assets can predict other assets' returns. I propose a novel performance-based measure that disentangles the economic value of cross-predictability into two components: the predictive power of one asset's signal for other assets' returns...
Persistent link: https://www.econbiz.de/10014584406
Saved in:
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