//--> //--> //--> //-->
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
Asset management and instituti...
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
48
Kapitaleinkommen
48
USA
40
United States
40
Anlageverhalten
39
Behavioural finance
39
CAPM
37
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Financial investment
19
Kapitalanlage
19
Diversification
18
Diversifikation
18
Investment Fund
16
Investmentfonds
16
Welt
16
World
16
Börsenkurs
12
Share price
12
Financial analysis
11
Finanzanalyse
11
Hedging
11
Beta risk
10
Betafaktor
10
Estimation
9
Risikoprämie
9
Risk premium
9
Schätzung
9
Aktienmarkt
8
Anleihe
8
Bond
8
Forecasting model
8
Institutional investor
8
Institutioneller Investor
8
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
273
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
274
Aufsatz in Zeitschrift
274
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
275
Author
All
Amenc, Noël
10
Fabozzi, Frank J.
8
Martellini, Lionel
8
Kritzman, Mark
6
Statman, Meir
6
Goltz, Felix
5
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Lodh, Ashish
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bali, Turan G.
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
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
915
Journal of banking & finance
847
Working paper / National Bureau of Economic Research, Inc.
791
SpringerLink / Bücher
787
Finance research letters
741
NBER Working Paper
626
International review of financial analysis
546
The review of financial studies
517
Journal of financial economics
508
The journal of finance : the journal of the American Finance Association
431
Pacific-Basin finance journal
400
European journal of operational research : EJOR
397
Discussion paper / Centre for Economic Policy Research
394
Insurance / Mathematics & economics
385
Journal of financial and quantitative analysis : JFQA
367
International review of economics & finance : IREF
337
Management science : journal of the Institute for Operations Research and the Management Sciences
322
Europäische Hochschulschriften / 5
318
Applied economics
317
Journal of empirical finance
316
Journal of economic dynamics & control
309
Research paper series / Swiss Finance Institute
298
The journal of asset management
284
The North American journal of economics and finance : a journal of financial economics studies
272
Gabler Edition Wissenschaft
265
The European journal of finance
245
Economic modelling
244
Research in international business and finance
244
International journal of theoretical and applied finance
230
Applied economics letters
228
Quantitative finance
216
Economics letters
215
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
213
Review of quantitative finance and accounting
209
Journal of international financial markets, institutions & money
208
Journal of risk and financial management : JRFM
201
Wiley finance series
199
Finance and stochastics
197
Swiss Finance Institute Research Paper
194
more ...
less ...
Source
All
ECONIS (ZBW)
275
Showing
1
-
10
of
275
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
3
When should investors consider an alternative to passive investing?
Ezra, Don
;
Warren, Geoffrey J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520396
Saved in:
4
Multi-asset sentiment and institutional investor behavior : a cross-asset perspective
Froot, Kenneth
;
Bhargava, Rajeev
;
Cuipa, Edward S.
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 144-156
Persistent link: https://www.econbiz.de/10010487712
Saved in:
5
Investor sentiment, stock characteristics, and returns
Statman, Meir
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 54-61
Persistent link: https://www.econbiz.de/10009129551
Saved in:
6
Optimal turnover constraints : scarcity is everywhere
Yin, Hao
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 69-75
Persistent link: https://www.econbiz.de/10003870721
Saved in:
7
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
8
The evolution of equity mandates in institutional portfolios
Anson, Mark J. P.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 127-137
Persistent link: https://www.econbiz.de/10009273871
Saved in:
9
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:
10
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:
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...
//-->