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Search: subject:"Portfoliomanagement"
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Subject
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Portfolio-Management
44,384
Portfolio selection
43,907
Theorie
18,886
Theory
18,677
Kapitaleinkommen
6,843
Capital income
6,832
Anlageverhalten
5,517
Behavioural finance
5,427
Risiko
4,658
Risk
4,637
CAPM
3,862
Investmentfonds
3,839
Investment Fund
3,776
Kapitalanlage
3,688
Risikomanagement
3,664
Financial investment
3,463
Risk management
3,390
USA
3,161
United States
3,060
Schätzung
2,940
Estimation
2,885
Welt
2,862
World
2,820
Risikomaß
2,759
Risk measure
2,737
Börsenkurs
2,619
Share price
2,595
Aktienmarkt
2,559
Stock market
2,511
Hedging
2,352
Volatilität
2,219
Volatility
2,191
Kreditrisiko
1,766
Mathematische Optimierung
1,762
Mathematical programming
1,756
Finanzanalyse
1,725
Finanzmarkt
1,716
Financial market
1,685
Credit risk
1,673
Financial analysis
1,652
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Free
15,058
Undetermined
10,314
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Article
23,379
Book / Working Paper
22,431
Journal
112
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Article in journal
20,732
Aufsatz in Zeitschrift
20,732
Graue Literatur
6,325
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6,325
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6,052
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5,676
Aufsatz im Buch
2,341
Book section
2,341
Hochschulschrift
1,716
Thesis
1,330
Collection of articles of several authors
516
Sammelwerk
516
Lehrbuch
447
Textbook
409
Aufsatzsammlung
266
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
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132
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130
Conference paper
126
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126
Konferenzschrift
118
Case study
95
Fallstudie
95
Conference proceedings
81
Systematic review
54
Übersichtsarbeit
54
Reprint
50
Bibliographie
41
Bibliografie
38
Mikroform
36
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32
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32
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English
42,389
German
2,957
French
188
Undetermined
177
Italian
67
Spanish
58
Polish
43
Dutch
25
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14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Czech
3
Slovak
3
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2
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2
Norwegian
2
Serbian
2
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1
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1
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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
71
Hens, Thorsten
68
Kraft, Holger
67
Uppal, Raman
63
Bodie, Zvi
61
Korn, Ralf
57
Markowitz, Harry
57
Schenk-Hoppé, Klaus Reiner
56
Wong, Wing Keung
55
Blake, David
54
Levy, Haim
54
Viceira, Luis M.
54
Weber, Martin
54
Zaremba, Adam
54
Post, Thierry
51
Stambaugh, Robert F.
51
Elton, Edwin J.
50
Prigent, Jean-Luc
49
Wermers, Russ
49
Lee, Cheng F.
48
Li, Duan
48
Lucas, André
48
Kelly, Bryan T.
47
Kane, Alex
46
Pedersen, Lasse Heje
46
Scherer, Bernd
46
Zhou, Guofu
46
Evstigneev, Igor V.
45
Račev, Svetlozar T.
45
Zagst, Rudi
45
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Institution
All
National Bureau of Economic Research
545
Institut für Schweizerisches Bankwesen <Zürich>
42
OECD
23
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
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
541
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
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
207
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
180
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
174
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Economics letters
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
Pacific-Basin finance journal
141
The journal of investing
140
Applied economics letters
135
Working paper
133
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
44,326
USB Cologne (EcoSocSci)
927
EconStor
400
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
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10
of
45,922
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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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