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~subject:"Investmentfonds"
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Investmentfonds
Portfolio-Management
44,383
Portfolio selection
44,038
Theorie
19,200
Theory
18,979
Kapitaleinkommen
6,846
Capital income
6,835
Anlageverhalten
5,525
Behavioural finance
5,429
Risiko
4,674
Risk
4,653
CAPM
3,866
Investment Fund
3,775
Kapitalanlage
3,680
Risikomanagement
3,642
Financial investment
3,462
Risk management
3,410
USA
3,260
United States
3,159
Schätzung
2,948
Estimation
2,894
Welt
2,886
World
2,844
Risikomaß
2,767
Risk measure
2,744
Börsenkurs
2,627
Share price
2,603
Aktienmarkt
2,577
Stock market
2,533
Hedging
2,351
Volatilität
2,225
Graphentheorie
2,224
Volatility
2,205
Graph theory
2,193
Mathematische Optimierung
2,087
Mathematical programming
2,081
Kreditrisiko
1,758
Finanzmarkt
1,726
Finanzanalyse
1,724
Financial market
1,695
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Free
1,436
Undetermined
1,035
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Article
1,996
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1,835
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5
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Article in journal
1,817
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154
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133
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99
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Sammelwerk
35
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29
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20
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Bibliografie enthalten
15
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15
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11
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9
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7
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6
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4
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3
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3
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English
3,627
German
174
French
13
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Wermers, Russ
35
Schmukler, Sergio L.
29
Agarwal, Vikas
28
Gallagher, David R.
24
Cici, Gjergji
18
Sialm, Clemens
18
Riley, Timothy B.
17
Stambaugh, Robert F.
17
Wilkens, Marco
17
Haslem, John A.
16
Vidal-García, Javier
16
Elton, Edwin J.
14
Guirguis, Michel
14
Kempf, Alexander
14
Vidal, Marta
14
Warren, Geoff
14
O'Sullivan, Niall
13
Pástor, Ľuboš
13
Rohleder, Martin
13
Sarto, José Luis
13
Tang, Yuehua
13
Andreu, Laura
11
Başak, Suleyman
11
Clare, Andrew D.
11
Fulkerson, Jon A.
11
Gil-Bazo, Javier
11
Kaniel, Ron
11
Karoui, Aymen
11
Matallín-Sáez, Juan Carlos
11
Shleifer, Andrei
11
Tiwari, Ashish
11
Wedow, Michael
11
Babalos, Vassilios
10
Engström, Stefan
10
Guasoni, Paolo
10
Jiang, Lei
10
Nitzsche, Dirk
10
Pavlova, Anna
10
Raddatz, Claudio E.
10
Berk, Jonathan B.
9
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National Bureau of Economic Research
40
Ekonomiska forskningsinstitutet <Stockholm>
3
Center for Economic Research <Tilburg>
2
Centre for Financial Research <Köln>
2
Institute of Finance and Accounting <London>
2
OECD
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Springer Fachmedien Wiesbaden
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Bankers Association
1
Bangladesch / Board of Investment
1
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
C.F.A. Research Foundation
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets <London>
1
Chartered Alternative Investment Analyst Association
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsches Institut für Portfolio-Strategien
1
Duncker & Humblot
1
Ekonomiska Forskningsinstitutet
1
Europäische Zentralbank
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
FinanzBuch Verlag
1
First National Development Corporation of SWA
1
Frankfurt School of Finance & Management
1
Hochschule für Angewandte Wissenschaften <Amberg
1
IfS Institut für Stadtforschung und Strukturpolitik
1
Industrial Development Corporation, S.A. (Greece)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
International Center for Financial Asset Management and Engineering
1
International Meeting on Financial Innovation <2, 1989, Mailand>
1
Invest India Economic Foundation
1
Investment Company Institute
1
KPMG Peat Marwick <Mailand>
1
KPMG Peat Marwick <New York, NY>
1
KPMG Peat Marwick <Suva>
1
Kentucky / General Assembly / Legislative Research Commission
1
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Published in...
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Journal of banking & finance
70
Journal of financial economics
63
Working paper / Centre for Financial Research
46
Finance research letters
44
International review of financial analysis
43
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Journal of investment management : JOIM
25
Research in international business and finance
25
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Financial markets and portfolio management
18
The European journal of finance
18
The review of financial studies
18
Global finance journal
17
Applied economics letters
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of financial markets
13
Applied economics
12
Applied financial economics
12
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Source
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ECONIS (ZBW)
3,790
USB Cologne (EcoSocSci)
20
EconStor
18
USB Cologne (business full texts)
5
OLC EcoSci
3
Showing
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1
The outlook for endowment and pension funds
Mozes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012519223
Saved in:
2
Tax-smart portfolio valuation and performance measurement
Kalotay, Andrew J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 50-56
Persistent link: https://www.econbiz.de/10012613442
Saved in:
3
Emerging market diversification benefits : stock funds versus currency funds
Lundstrum, Leonard L.
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 82-91
Persistent link: https://www.econbiz.de/10012613517
Saved in:
4
Machine learning for active portfolio management
Bartram, Söhnke M.
;
Branke, Jürgen
;
De Rossi, Giuliano
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 9-30
Persistent link: https://www.econbiz.de/10012613533
Saved in:
5
Integrating impact funds into mainstream portfolios
Kilmurray, Donough
;
Melin, Lionel
;
Mercereau, Benoît
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 103-119
Persistent link: https://www.econbiz.de/10012613594
Saved in:
6
Integrating impact funds into mainstream portfolios
Kilmurray, Donough
;
Melin, Lionel
;
Mercereau, Benoît
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 103-119
Persistent link: https://www.econbiz.de/10012613623
Saved in:
7
"An index isn't a fiduciary" and what that means for active management
Berger, Adam L.
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 18-23
Persistent link: https://www.econbiz.de/10012613688
Saved in:
8
Static indexing beats tactical asset allocation
McCarthy, Joseph E.
;
Tower, Edward
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 41-52
Persistent link: https://www.econbiz.de/10012613698
Saved in:
9
Capture ratios : seizing market gains, avoiding losses, and attracting investors’ funds
Marlo, Timothy
;
Stark, Jeffrey R.
- In:
The journal of investing : JOI
29
(
2019
)
1
,
pp. 80-94
Persistent link: https://www.econbiz.de/10013177276
Saved in:
10
Mutual fund returns and their characteristics : a simple approach to selecting better performing actively-managed funds
Malkiel, Burton G.
;
Saha, Atanu
- In:
The journal of investing : JOI
29
(
2020
)
3
,
pp. 63-75
Persistent link: https://www.econbiz.de/10013177475
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