//--> //--> //--> //-->
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 portfolio management : a publication of Institutional Investor"
~source:"econis"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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 Capital Flows
Similar by subject
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Kapitaleinkommen
Portfolio-Management
Portfolio selection
252
Theorie
100
Theory
100
Capital income
45
Anlageverhalten
39
Behavioural finance
39
USA
38
United States
38
CAPM
35
Risiko
27
Risk
27
Risikomanagement
24
Risk management
24
Diversification
18
Diversifikation
18
Financial investment
18
Kapitalanlage
18
Investment Fund
15
Investmentfonds
15
Welt
14
World
14
Financial analysis
11
Finanzanalyse
11
Hedging
11
Börsenkurs
10
Share price
10
Beta risk
9
Betafaktor
9
Risikoprämie
9
Risk premium
9
Anleihe
8
Bond
8
Forecasting model
8
Prognoseverfahren
8
Institutional investor
7
Institutioneller Investor
7
Mathematical programming
7
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
254
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Glossary included
Aufsatz in Zeitschrift
255
Collection of articles of several authors
2
Sammelwerk
2
Graue Literatur
1
Mehrbändiges Werk
1
Multi-volume publication
1
Non-commercial literature
1
more ...
less ...
Language
All
English
255
Author
All
Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Statman, Meir
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Cornell, Bradford
2
Crum, Conan C.
2
Davis, Benjamin
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
Froot, Kenneth
2
Fuller, Russell J.
2
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
648
Finance research letters
476
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
345
Journal of financial economics
315
The journal of asset management
266
The journal of finance : the journal of the American Finance Association
265
Journal of economic dynamics & control
260
Applied economics
246
Journal of empirical finance
239
Management science : journal of the Institute for Operations Research and the Management Sciences
229
The review of financial studies
223
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
218
International review of economics & finance : IREF
213
Journal of financial and quantitative analysis : JFQA
201
The North American journal of economics and finance : a journal of financial economics studies
200
Quantitative finance
198
Finance and stochastics
196
Economic modelling
194
The European journal of finance
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
164
Applied economics letters
160
Research in international business and finance
157
Economics letters
153
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
141
Review of quantitative finance and accounting
135
The journal of wealth management
135
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
135
Applied financial economics
132
Investment management and financial innovations
124
Financial markets and portfolio management
119
The journal of portfolio management : JPM
119
Journal of international money and finance
118
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
255
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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
Saved in:
7
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
8
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
9
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
10
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
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...
//-->