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~isPartOf:"Financial markets and portfolio management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Anlageverhalten"
~subject:"Financial market"
~subject:"Institutional investor"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
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Anlageverhalten
Financial market
Institutional investor
Kapitaleinkommen
Portfolio selection
363
Portfolio-Management
363
Theorie
144
Theory
144
Capital income
100
Behavioural finance
83
CAPM
52
USA
44
United States
44
Risiko
38
Risk
38
Investment Fund
35
Investmentfonds
35
Financial investment
32
Kapitalanlage
32
Estimation
29
Schätzung
29
Börsenkurs
28
Risikomanagement
28
Risk management
28
Share price
28
Welt
27
World
27
Diversification
22
Diversifikation
21
Aktienmarkt
20
Stock market
20
Financial analysis
18
Finanzanalyse
18
Forecasting model
17
Prognoseverfahren
17
Anleihe
14
Bond
14
Hedging
14
Risikomaß
14
Risikoprämie
14
Risk measure
14
Risk premium
14
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Undetermined
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6
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Article
156
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Aufsatz in Zeitschrift
Article in journal
156
Mehrbändiges Werk
1
Multi-volume publication
1
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English
153
German
3
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Statman, Meir
4
Auer, Benjamin R.
2
Bova, Anthony
2
Caporale, Guglielmo Maria
2
Fabozzi, Frank J.
2
Kritzman, Mark
2
Leibowitz, Martin L.
2
Plastun, Alex
2
Rapach, David E.
2
Scherer, Bernd
2
Sornette, Didier
2
Turkington, David
2
Walter, Andreas
2
Wöhrmann, Peter
2
Ziemba, William T.
2
Aasheim, Linn K.
1
Abbey, Boris S.
1
Abukari, Kobana
1
Ahmed, Sheraz
1
Almadi, Himanshu
1
Amenc, Noël
1
Andreu, Laura
1
Angel, James Joseph
1
Anson, Mark J. P.
1
Arabadjis, John S.
1
Ardia, David
1
Areal, Nelson
1
Arnott, Robert D.
1
Arx, Urs von
1
Asness, Cliff
1
Attaluri, Sudhakar
1
Bachmann, Kremena
1
Baker, Malcolm
1
Battermann, Harald
1
Beckers, Stan
1
Bender, Jennifer
1
Berger, Dave
1
Bessler, Wolfgang
1
Bhardwaj, Geetesh
1
Bhargava, Rajeev
1
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Financial markets and portfolio management
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
413
Finance research letters
411
International review of financial analysis
352
Journal of financial economics
304
Pacific-Basin finance journal
284
The review of financial studies
228
International review of economics & finance : IREF
202
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
200
Journal of empirical finance
197
The journal of finance : the journal of the American Finance Association
193
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Journal of financial and quantitative analysis : JFQA
172
Applied economics
170
The North American journal of economics and finance : a journal of financial economics studies
170
Research in international business and finance
164
Journal of economic behavior & organization : JEBO
154
Applied economics letters
148
The European journal of finance
135
The journal of asset management
127
Review of quantitative finance and accounting
126
Journal of financial markets
123
Journal of international financial markets, institutions & money
122
Economic modelling
112
Review of finance : journal of the European Finance Association
108
Economics letters
102
Journal of economic dynamics & control
101
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
99
Journal of behavioral and experimental finance
99
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
99
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
98
Investment management and financial innovations
96
Journal of risk and financial management : JRFM
91
Applied financial economics
90
The journal of investing
88
Cogent economics & finance
87
The journal of corporate finance : contracting, governance and organization
86
International journal of economics and financial issues : IJEFI
84
Managerial finance
84
International journal of economics and finance
78
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ECONIS (ZBW)
156
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1
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10
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156
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1
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
2
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:
3
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
4
Profitable momentum trading strategies for individual investors
Foltice, Bryan
;
Langer, Thomas
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 85-113
Persistent link: https://www.econbiz.de/10011350215
Saved in:
5
Momentum strategies of German mutual funds
Franck, Alexander
;
Walter, Andreas
- In:
Financial markets and portfolio management
27
(
2013
)
3
,
pp. 306-332
Persistent link: https://www.econbiz.de/10009780263
Saved in:
6
The effect of personal portfolio reporting on private investors
Gerhardt, Ralf
;
Meyer, Steffen
- In:
Financial markets and portfolio management
27
(
2013
)
3
,
pp. 257-273
Persistent link: https://www.econbiz.de/10009780293
Saved in:
7
Beating the DAX, MDAX, and SDAX : investment strategies in Germany
Franz, Friedrich-Carl
;
Regele, Tobias Ulrich Joachim
- In:
Financial markets and portfolio management
30
(
2016
)
2
,
pp. 161-204
Persistent link: https://www.econbiz.de/10011477622
Saved in:
8
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
9
What's in the news? : using news sentiment momentum for tactical asset allocation
Uhl, Matthias
;
Pedersen, Mads
;
Malitius, Oliver
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 100-112
Persistent link: https://www.econbiz.de/10011294192
Saved in:
10
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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