//--> //--> //--> //-->
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"
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
Equity valuation and portfolio...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
253
Portfolio-Management
253
Theorie
100
Theory
100
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Anlageverhalten
22
Behavioural finance
22
Diversification
18
Diversifikation
18
Financial investment
17
Kapitalanlage
17
Investment Fund
14
Investmentfonds
14
Welt
13
World
13
Hedging
11
Risikoprämie
9
Risk premium
9
Anleihe
8
Beta risk
8
Betafaktor
8
Bond
8
Börsenkurs
8
Financial analysis
8
Finanzanalyse
8
Forecasting model
8
Prognoseverfahren
8
Share price
8
Estimation
7
Institutional investor
7
Institutioneller Investor
7
Schätzung
7
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
253
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
254
Aufsatz in Zeitschrift
254
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
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
Statman, Meir
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
593
NBER working paper series
573
Working paper / National Bureau of Economic Research, Inc.
502
Finance research letters
483
NBER Working Paper
408
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
388
Journal of financial economics
302
International review of financial analysis
298
SpringerLink / Bücher
291
Journal of economic dynamics & control
256
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
253
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
221
Applied economics
214
Discussion paper / Centre for Economic Policy Research
213
Management science : journal of the Institute for Operations Research and the Management Sciences
210
Journal of empirical finance
204
The review of financial studies
204
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
193
International review of economics & finance : IREF
183
The European journal of finance
182
Risks : open access journal
181
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
174
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
165
Swiss Finance Institute Research Paper
153
Wiley finance series
153
Research in international business and finance
152
Journal of investment management : JOIM
149
Pacific-Basin finance journal
144
The journal of investing
144
Economics letters
143
Europäische Hochschulschriften / 5
141
more ...
less ...
Source
All
ECONIS (ZBW)
255
Showing
1
-
10
of
255
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic profitability and the valuation on the firm
Cruise, Bill
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 122-135
Persistent link: https://www.econbiz.de/10009670635
Saved in:
2
Share repurchases and stock valuation models
Stowe, John D.
;
McLeavey, Dennis
;
Pinto, Jerald E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 170-179
Persistent link: https://www.econbiz.de/10009520439
Saved in:
3
Portfolio investing with EVA
Zaima, Janis K.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
Saved in:
4
Performance of distressed bonds
Fridson, Martin
;
Covey, Kevin P.
;
Sterling, Karen
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
Saved in:
5
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
Saved in:
6
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
Saved in:
7
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
Saved in:
8
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
Saved in:
9
Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 43-57
Persistent link: https://www.econbiz.de/10003769555
Saved in:
10
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
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...
//-->