//--> //--> //--> //-->
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 wealth management"
~isPartOf:"The review of financial studies"
~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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
323
Theorie
145
Theory
145
USA
121
United States
121
Capital income
61
Kapitaleinkommen
61
Anlageverhalten
51
Behavioural finance
51
CAPM
43
Investment Fund
38
Investmentfonds
38
Financial investment
27
Kapitalanlage
27
Risiko
20
Risk
20
Welt
20
World
20
Estimation
19
Schätzung
19
Börsenkurs
18
Hedging
18
Share price
18
Accounting policy
15
Bilanzpolitik
15
Hedge fund
15
Hedgefonds
15
Capital market returns
14
Institutional investor
14
Institutioneller Investor
14
Kapitalmarktrendite
14
Diversification
13
Diversifikation
13
Asset management
12
Vermögensverwaltung
12
Volatility
12
Volatilität
12
Correlation
11
Korrelation
11
more ...
less ...
Online availability
All
Undetermined
81
Free
4
Type of publication
All
Article
323
Type of publication (narrower categories)
All
Article in journal
323
Aufsatz in Zeitschrift
323
Language
All
English
323
Author
All
Horan, Stephen M.
7
Başak, Suleyman
6
Chong, James
6
Phillips, G. Michael
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Maier, Thomas
4
Uppal, Raman
4
Ang, Andrew
3
Brandt, Michael W.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Fong, Wai-mun
3
Garlappi, Lorenzo
3
Johnson, Robert R.
3
Kutsarov, Iliya
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Mladina, Peter
3
Parker, Franklin J.
3
Rodríguez, Javier
3
Santa-Clara, Pedro
3
Santacruz, Lujer
3
Semmler, Willi
3
Shapiro, Alex
3
Spatt, Chester S.
3
Storr, Marcus
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Anand, Gaurav
2
Bekaert, Geert
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Bouchey, Paul
2
Buss, Adrian
2
Carpenter, Jennifer N.
2
more ...
less ...
Published in...
All
The journal of wealth management
The review of financial studies
Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Journal of empirical finance
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Finance and stochastics
196
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Economics letters
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
Pacific-Basin finance journal
141
The journal of investing
140
Applied economics letters
135
Working paper
132
more ...
less ...
Source
All
ECONIS (ZBW)
323
Showing
1
-
10
of
323
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
2
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
3
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
4
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
5
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
6
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
7
Household portfolio diversification : a case for rank-dependent preferences
Polkovnichenko, Valery
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003352976
Saved in:
8
A trade-based analysis of momentum
Hvidkjær, Søren
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 457-491
Persistent link: https://www.econbiz.de/10003355177
Saved in:
9
Hedging, familiarity and portfolio choice
Massa, Massimo
;
Simonov, Andrei
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 633-685
Persistent link: https://www.econbiz.de/10003355249
Saved in:
10
Pairs trading : performance of a relative-value arbitrage rule
Gatev, Evan G.
;
Goetzmann, William N.
;
Rouwenhorst, K. Geert
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 797-827
Persistent link: https://www.econbiz.de/10003358392
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...
//-->