//--> //--> //--> //-->
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
~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
Constructing long, dense time...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
623,124
Theory
608,227
USA
43,741
United States
42,561
Brasilien
36,673
Schätzung
33,058
Estimation
32,238
Zeitreihenanalyse
29,653
Time series analysis
28,630
Brazil
28,423
Welt
26,493
World
25,842
Deutschland
23,720
Geldpolitik
23,289
Monetary policy
22,482
Germany
22,089
Portfolio selection
18,846
Risiko
17,556
Risk
17,360
Mathematische Optimierung
16,882
Mathematical programming
16,779
Prognoseverfahren
16,693
Forecasting model
16,355
Wirtschaftswachstum
15,286
Economic growth
14,500
Schätztheorie
14,063
Estimation theory
13,662
Spieltheorie
12,726
Börsenkurs
12,305
Volatilität
12,169
Share price
12,083
Game theory
12,007
Volatility
11,887
Experiment
11,220
Einkommensverteilung
11,014
Asymmetrische Information
10,567
Income distribution
10,540
Wettbewerb
10,407
Asymmetric information
10,287
more ...
less ...
Online availability
All
Free
6,510
Undetermined
4,112
Type of publication
All
Article
9,593
Book / Working Paper
9,425
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,545
Aufsatz in Zeitschrift
8,545
Graue Literatur
2,899
Non-commercial literature
2,899
Working Paper
2,738
Arbeitspapier
2,555
Aufsatz im Buch
920
Book section
920
Hochschulschrift
916
Thesis
793
Lehrbuch
287
Textbook
270
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
98
Glossar enthalten
63
Glossary included
63
Konferenzschrift
56
Conference paper
49
Konferenzbeitrag
49
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
20
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
11
more ...
less ...
Language
All
English
17,743
German
1,118
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Portuguese
7
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Ang, Andrew
43
Uppal, Raman
43
Guidolin, Massimo
42
Mitchell, Olivia S.
42
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Lo, Andrew W.
36
Satchell, Stephen
36
Lucas, André
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Kraft, Holger
31
Zagst, Rudi
31
Levy, Haim
30
Hens, Thorsten
29
Bodie, Zvi
28
Pedersen, Lasse Heje
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Zhou, Guofu
26
Bernard, Carole
25
Gouriéroux, Christian
25
more ...
less ...
Institution
All
National Bureau of Economic Research
248
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
277
Journal of banking & finance
248
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
177
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
124
Research paper series / Swiss Finance Institute
123
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
85
Swiss Finance Institute Research Paper
85
Economics letters
80
The European journal of finance
79
International review of financial analysis
76
Computational economics
74
Mathematics and financial economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
67
Applied economics
66
Discussion paper / Tinbergen Institute
65
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,845
EconStor
185
USB Cologne (EcoSocSci)
13
OLC EcoSci
10
Showing
1
-
10
of
19,053
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Economic policy uncertainty and stock return momentum
Goel, Garima
;
Dash, Saumya Ranjan
;
Mata, Mário Nuno
; …
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
4
,
pp. 1-17
This paper investigates the relationship between economic policy uncertainty (EPU), an
index
capturing newspaper …
Persistent link: https://www.econbiz.de/10012520194
Saved in:
2
Deep time series forecasting for enhanced
index
tracking
Kim, Saejoon
- In:
Applied economics
53
(
2021
)
17
,
pp. 1916-1934
Persistent link: https://www.econbiz.de/10012500905
Saved in:
3
Aggregation von drei Dimensionen des Downside-Risikos durch einen modifizierten Sen-
Index
Eggers, Frank
;
Pfingsten, Andreas
;
Rieso, Sven
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 311-316)
.
2000
Persistent link: https://www.econbiz.de/10001481282
Saved in:
4
The properties of downside risk measures
Breitmeyer, Carsten
;
Hakenes, Hendrik
;
Pfingsten, Andreas
-
2001
Persistent link: https://www.econbiz.de/10001647293
Saved in:
5
Active indexing : sophisticated strategies with
index
vehicles
Schoenfeld, Steven A.
;
Ginis, Robert
;
Nordenfelt, Niklas
- In:
Active index investing : maximizing portfolio …
,
(pp. 339-360)
.
2004
Persistent link: https://www.econbiz.de/10003333547
Saved in:
6
Hedgefonds : Entmystifizierung einer Anlagekategorie
Kaiser, Dieter G.
-
2009
-
2. Auflage
Persistent link: https://www.econbiz.de/10003838776
Saved in:
7
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
8
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
9
Strategic trading by
index
funds and liquidity provision around S&P 500
index
additions
Green, Tracy Clifton
;
Jame, Russell
- In:
Journal of financial markets
14
(
2011
)
4
,
pp. 605-624
Persistent link: https://www.econbiz.de/10009260942
Saved in:
10
Non-fully invested derivative-free bond
index
replication
Markov, Iliya
;
Oeuvray, Rodrigue
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009720944
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...
//-->