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Search: subject:"Portfoliomanagement"
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Subject
All
Portfolio-Management
44,091
Portfolio selection
43,615
Theorie
18,777
Theory
18,568
Kapitaleinkommen
6,769
Capital income
6,758
Anlageverhalten
5,423
Behavioural finance
5,333
Risiko
4,602
Risk
4,581
CAPM
3,835
Investmentfonds
3,797
Investment Fund
3,734
Kapitalanlage
3,646
Risikomanagement
3,645
Financial investment
3,423
Risk management
3,371
USA
3,161
United States
3,060
Schätzung
2,942
Estimation
2,887
Welt
2,832
World
2,790
Risikomaß
2,746
Risk measure
2,724
Börsenkurs
2,590
Share price
2,566
Aktienmarkt
2,532
Stock market
2,484
Hedging
2,336
Volatilität
2,194
Volatility
2,166
Kreditrisiko
1,757
Mathematische Optimierung
1,746
Mathematical programming
1,740
Finanzanalyse
1,710
Finanzmarkt
1,698
Financial market
1,667
Credit risk
1,664
Financial analysis
1,637
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Online availability
All
Free
14,957
Undetermined
10,149
Type of publication
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Article
23,177
Book / Working Paper
22,341
Journal
112
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All
Article in journal
20,569
Aufsatz in Zeitschrift
20,569
Graue Literatur
6,277
Non-commercial literature
6,277
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6,005
Arbeitspapier
5,629
Aufsatz im Buch
2,331
Book section
2,331
Hochschulschrift
1,716
Thesis
1,330
Collection of articles of several authors
516
Sammelwerk
516
Lehrbuch
447
Textbook
409
Aufsatzsammlung
262
Collection of articles written by one author
258
Sammlung
258
Dissertation u.a. Prüfungsschriften
239
Bibliografie enthalten
228
Bibliography included
228
Ratgeber
166
Handbook
158
Handbuch
158
Glossar enthalten
132
Glossary included
132
Guidebook
130
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
118
Case study
95
Fallstudie
95
Conference proceedings
81
Systematic review
54
Übersichtsarbeit
54
Reprint
50
Bibliographie
41
Bibliografie
38
Amtsdruckschrift
32
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32
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29
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English
42,099
German
2,955
French
188
Undetermined
177
Italian
67
Spanish
58
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
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1
Croatian
1
Multiple languages
1
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Author
All
Fabozzi, Frank J.
258
Maurer, Raimond
135
Mitchell, Olivia S.
115
Guidolin, Massimo
96
Platen, Eckhard
92
Satchell, Stephen
81
Campbell, John Y.
80
Gollier, Christian
75
McAleer, Michael
75
Lo, Andrew W.
73
Ang, Andrew
70
Hens, Thorsten
68
Kraft, Holger
67
Uppal, Raman
63
Bodie, Zvi
61
Korn, Ralf
57
Markowitz, Harry
57
Schenk-Hoppé, Klaus Reiner
56
Blake, David
54
Levy, Haim
54
Viceira, Luis M.
54
Wong, Wing Keung
54
Weber, Martin
53
Zaremba, Adam
53
Post, Thierry
51
Stambaugh, Robert F.
51
Elton, Edwin J.
50
Prigent, Jean-Luc
49
Wermers, Russ
49
Li, Duan
48
Lee, Cheng F.
47
Lucas, André
47
Kane, Alex
46
Pedersen, Lasse Heje
46
Scherer, Bernd
46
Zhou, Guofu
46
Evstigneev, Igor V.
45
Kelly, Bryan T.
45
Račev, Svetlozar T.
45
Zagst, Rudi
45
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Institution
All
National Bureau of Economic Research
540
Institut für Schweizerisches Bankwesen <Zürich>
42
Springer Fachmedien Wiesbaden
21
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Frankfurt School of Finance & Management
15
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
National Centre of Competence in Research North South <Bern>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
London School of Economics and Political Science
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
International Association for the Study of Insurance Economics
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
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Published in...
All
Journal of banking & finance
571
NBER working paper series
536
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
460
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
234
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
SpringerLink / Bücher
193
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
130
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Source
All
ECONIS (ZBW)
44,035
USB Cologne (EcoSocSci)
927
EconStor
399
USB Cologne (business full texts)
222
OLC EcoSci
30
BASE
8
RePEc
7
ArchiDok
1
Other ZBW resources
1
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Showing
1
-
10
of
45,630
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
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:
6
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
7
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:
8
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:
9
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
10
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
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