//--> //--> //--> //-->
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:"The journal of asset 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
Entscheidungsgrundlagen für ei...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
CAPM
34
Anlageverhalten
31
Behavioural finance
31
USA
30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risikomanagement
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversification
18
Diversifikation
18
Welt
18
World
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risikomaß
15
Risk measure
15
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
118
Type of publication
All
Article
254
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
255
Aufsatz in Zeitschrift
255
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
255
Author
All
Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
O'Toole, Randy
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Schiereck, Dirk
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
2
Szafarz, Ariane
2
Todorovic, Natasa
2
more ...
less ...
Published in...
All
The journal of asset management
ECB Working Paper
849
MPRA Paper
792
NBER working paper series
625
Journal of banking & finance
571
Working Paper
507
Finance research letters
476
NBER Working Papers
466
Working paper / National Bureau of Economic Research, Inc.
461
CEPR Discussion Papers
458
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
Working paper series / European Central Bank
381
NBER Working Paper
379
IMF Working Paper
328
CESifo Working Paper
299
CESifo working papers
297
International review of financial analysis
287
Journal of financial economics
278
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
250
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
210
Applied economics
207
CESifo Working Paper Series
204
Quantitative finance
203
Discussion paper
202
Management science : journal of the Institute for Operations Research and the Management Sciences
202
Working paper
200
Journal of empirical finance
199
BIS Working Paper
196
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
181
Journal of financial and quantitative analysis : JFQA
179
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
more ...
less ...
Source
All
ECONIS (ZBW)
255
Showing
1
-
10
of
255
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
2
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
3
Ten years of dividend yields in Europe : 2000-2009
Corzo Santamaría, Teresa
;
Lagoa Varela, Dolores
; …
- In:
The journal of asset management
15
(
2014
)
2
,
pp. 83-91
Persistent link: https://www.econbiz.de/10010384806
Saved in:
4
Best-practice pension fund governance
Clark, Gordon L.
;
Urwin, Roger
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 2-21
Persistent link: https://www.econbiz.de/10003718002
Saved in:
5
How well can multi-manager funds diversify?
Tobler-Oswald, Jürg
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 61-66
Persistent link: https://www.econbiz.de/10003718010
Saved in:
6
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
7
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 178-192
Persistent link: https://www.econbiz.de/10003764508
Saved in:
8
Inverse portfolio optimisation under constraints
Zagst, Rudi
;
Pöschik, Michaela
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 239-253
Persistent link: https://www.econbiz.de/10003764556
Saved in:
9
Fundamental indexation : an active value strategy in disguise
Blitz, David
;
Swinkels, Laurens
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 264-269
Persistent link: https://www.econbiz.de/10003772002
Saved in:
10
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
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...
//-->