//--> //--> //--> //-->
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 investing"
~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
334
Theorie
141
Theory
141
USA
133
United States
133
Capital income
71
Kapitaleinkommen
71
Anlageverhalten
51
Behavioural finance
51
CAPM
48
Investment Fund
33
Investmentfonds
33
Risiko
32
Risk
32
Börsenkurs
23
Share price
23
Welt
22
World
22
Hedging
21
Financial investment
19
Kapitalanlage
19
Risikomanagement
19
Risk management
19
Estimation
16
Institutional investor
16
Institutioneller Investor
16
Schätzung
16
Accounting policy
15
Bilanzpolitik
15
Volatility
14
Volatilität
14
Capital market returns
13
Diversification
13
Diversifikation
13
Financial analysis
13
Finanzanalyse
13
Kapitalmarktrendite
13
Aktienmarkt
12
Hedge fund
12
more ...
less ...
Online availability
All
Undetermined
47
Free
5
Type of publication
All
Article
334
Type of publication (narrower categories)
All
Article in journal
334
Aufsatz in Zeitschrift
334
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
334
Author
All
BaĹźak, Suleyman
6
Guerard, John Baynard
6
Detemple, JĂ©rĂ´me B.
4
Dybvig, Philip H.
4
Uppal, Raman
4
Brandt, Michael W.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Garlappi, Lorenzo
3
Hsu, Jason C.
3
Li, Feifei
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Spatt, Chester S.
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Ang, Andrew
2
Bekaert, Geert
2
Bhansali, Vineer
2
Biais, Bruno
2
Blanchett, David M.
2
Bossaerts, Peter L.
2
Brooks, Robert
2
Buss, Adrian
2
Carpenter, Jennifer N.
2
Carr, Peter
2
Chabakauri, Georgy
2
Chan, Louis K. C.
2
Chaves, Denis
2
Clare, Andrew D.
2
Cocco, JoĂŁo F.
2
Cohen, Lauren
2
Conover, C. Mitchell
2
Dammon, Robert Mark
2
more ...
less ...
Published in...
All
The journal of investing
The review of financial studies
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
427
European journal of operational research : EJOR
390
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
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
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
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / BĂĽcher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
128
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
334
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio turnpikes
Dybvig, Philip H.
;
Rogers, Leonard C. G.
;
Back, Kerry E.
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10001353476
Saved in:
2
Underestimation of portfolio insurance and the crash of October 1987
Jacklin, Charles J.
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 35-63
Persistent link: https://www.econbiz.de/10001119828
Saved in:
3
Intertemporally dependent preferences and the volatility of consumption and wealth
Sundaresan, Suresh M.
- In:
The review of financial studies
2
(
1989
)
1
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001088712
Saved in:
4
Inefficient dynamic portfolio strategies or how to throw away a million dollars in the stock market
Dybvig, Philip H.
- In:
The review of financial studies
1
(
1988
)
1
,
pp. 67-88
Persistent link: https://www.econbiz.de/10001100398
Saved in:
5
On equilibrium asset price processes
He, Hua
- In:
The review of financial studies
6
(
1993
)
3
,
pp. 593-617
Persistent link: https://www.econbiz.de/10001159892
Saved in:
6
Equilibrium, price formation, and the value of private information
Jackson, Matthew O.
- In:
The review of financial studies
4
(
1991
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001102566
Saved in:
7
General equilibrium pricing of options on the market portfolio with discontinuous returns
Naik, Vasanttilak
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 493-521
Persistent link: https://www.econbiz.de/10001105893
Saved in:
8
The stop-loss start-gain paradox and option valuation : a new decomposition into intrinsic and time value
Carr, Peter
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 469-492
Persistent link: https://www.econbiz.de/10001105894
Saved in:
9
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 431-467
Persistent link: https://www.econbiz.de/10001105895
Saved in:
10
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 175-205
Persistent link: https://www.econbiz.de/10001105905
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...
//-->