//--> //--> //--> //-->
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
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~source:"econis"
~subject:"Portfolio-Management"
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
International Portfolio Holdin...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
395
Theorie
206
Theory
206
USA
116
United States
116
Capital income
82
Kapitaleinkommen
82
CAPM
73
Anlageverhalten
68
Behavioural finance
68
Investment Fund
50
Investmentfonds
50
Börsenkurs
40
Risiko
40
Risk
40
Share price
40
Accounting policy
35
Bilanzpolitik
35
Estimation
29
Schätzung
29
Hedging
27
Risikoaversion
27
Risk aversion
27
Capital market returns
20
Forecasting model
20
Kapitalmarktrendite
20
Prognoseverfahren
20
Volatility
20
Volatilität
20
portfolio choice
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Risikoprämie
18
Risk premium
18
Hedge fund
17
Hedgefonds
17
Institutional investor
17
Institutioneller Investor
17
Welt
17
more ...
less ...
Online availability
All
Undetermined
179
Free
5
Type of publication
All
Article
395
Type of publication (narrower categories)
All
Article in journal
395
Aufsatz in Zeitschrift
395
Language
All
English
395
Author
All
Başak, Suleyman
6
Levy, Haim
6
Post, Thierry
6
Uppal, Raman
6
Dai, Min
5
Garlappi, Lorenzo
5
Lo, Andrew W.
5
DeMiguel, Victor
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Kumar, Alok
4
Longstaff, Francis A.
4
Wermers, Russ
4
Agarwal, Vikas
3
Ang, Andrew
3
Bossaerts, Peter L.
3
Brandt, Michael W.
3
Brown, David B.
3
Conrad, Jennifer S.
3
Cvitanić, Jakša
3
Dimmock, Stephen G.
3
Giesecke, Kay
3
Grauer, Robert R.
3
Grinblatt, Mark
3
Levy, Moshe
3
Liu, Hong
3
Liu, Jun
3
MacKinlay, Archie Craig
3
Martellini, Lionel
3
Massa, Massimo
3
Nogales, Francisco J.
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Spatt, Chester S.
3
Tiwari, Ashish
3
Tu, Jun
3
Zapatero, Fernando
3
Zhang, Lu
3
Zhou, Guofu
3
Ahn, Dong-Hyun
2
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Journal of banking & finance
571
NBER working paper series
540
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
224
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Journal of empirical finance
206
Quantitative finance
203
Finance and stochastics
196
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
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
174
SpringerLink / Bücher
173
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
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
395
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
2
Dynamic portfolio execution
Tsoukalas, Gerry
;
Wang, Jiang
;
Giesecke, Kay
- In:
Management science : journal of the Institute for …
65
(
2019
)
5
,
pp. 2015-2040
Persistent link: https://www.econbiz.de/10012039722
Saved in:
3
Valuable choices : prominent venture capitalists' influence on startup CEO replacements
Conti, Annamaria
;
Graham, Stuart J. H.
- In:
Management science : journal of the Institute for …
66
(
2020
)
3
,
pp. 1325-1350
Persistent link: https://www.econbiz.de/10012234599
Saved in:
4
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
5
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
6
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
Saved in:
7
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
8
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
9
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
10
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
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...
//-->