//--> //--> //--> //-->
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
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
Portfolio strategies for outpe...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,817
Portfolio selection
43,473
Theorie
19,781
Theory
19,559
Kapitaleinkommen
6,775
Capital income
6,764
Benchmarking
6,011
Anlageverhalten
5,444
Behavioural finance
5,341
Risiko
4,597
Risk
4,589
Strategy
4,382
Investmentfonds
3,859
CAPM
3,843
Investment Fund
3,793
Risikomanagement
3,688
Kapitalanlage
3,657
USA
3,655
United States
3,477
Risk management
3,459
Financial investment
3,444
Welt
3,281
World
3,229
Schätzung
3,112
Estimation
3,044
Risikomaß
2,724
Risk measure
2,702
Börsenkurs
2,643
Share price
2,616
Strategie
2,609
Aktienmarkt
2,553
Stock market
2,499
strategy
2,440
Hedging
2,352
Deutschland
2,321
Volatilität
2,188
Volatility
2,163
Germany
2,105
Mathematische Optimierung
1,782
Mathematical programming
1,776
more ...
less ...
Online availability
All
Free
18,814
Undetermined
15,026
Type of publication
All
Article
32,238
Book / Working Paper
26,983
Journal
161
Other
37
Type of publication (narrower categories)
All
Article in journal
24,494
Aufsatz in Zeitschrift
24,494
Graue Literatur
7,292
Non-commercial literature
7,292
Working Paper
6,816
Arbeitspapier
6,272
Aufsatz im Buch
3,063
Book section
3,063
Hochschulschrift
2,153
Thesis
1,754
research-article
1,315
Collection of articles of several authors
677
Sammelwerk
677
Lehrbuch
493
Textbook
446
Aufsatzsammlung
398
Dissertation u.a. Prüfungsschriften
306
Collection of articles written by one author
288
Sammlung
288
Bibliografie enthalten
273
Bibliography included
273
review-article
236
Ratgeber
234
case-report
222
Case study
204
Fallstudie
204
Conference paper
185
Handbook
185
Handbuch
185
Konferenzbeitrag
185
Article
179
Guidebook
171
Konferenzschrift
166
conceptual-paper
144
Glossar enthalten
143
Glossary included
143
viewpoint
115
review
108
Amtsdruckschrift
105
Conference proceedings
105
more ...
less ...
Language
All
English
51,367
German
4,911
Undetermined
2,476
French
264
Spanish
123
Italian
75
Polish
54
Lithuanian
38
Russian
32
Dutch
31
Portuguese
30
Romanian
25
Swedish
16
Hungarian
15
Danish
11
Czech
10
Finnish
8
Serbian
8
Slovak
6
Croatian
3
Arabic
2
Bulgarian
2
Norwegian
2
Slovenian
2
Ukrainian
2
Afrikaans
1
Kazakh
1
Albanian
1
Turkish
1
Vietnamese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
262
Maurer, Raimond
140
Mitchell, Olivia S.
116
Guidolin, Massimo
101
Platen, Eckhard
100
Campbell, John Y.
80
Satchell, Stephen
80
McAleer, Michael
76
Gollier, Christian
75
Ang, Andrew
73
Lo, Andrew W.
73
Hens, Thorsten
71
Kraft, Holger
66
Uppal, Raman
63
Bodie, Zvi
59
Korn, Ralf
57
Markowitz, Harry
57
Wong, Wing Keung
56
Blake, David
55
Schenk-Hoppé, Klaus Reiner
55
Viceira, Luis M.
55
Levy, Haim
54
Weber, Martin
54
Zaremba, Adam
53
Li, Duan
52
Elton, Edwin J.
51
Post, Thierry
51
Stambaugh, Robert F.
51
Agarwal, Vikas
50
Prigent, Jean-Luc
49
Scherer, Bernd
48
Warnock, Francis E.
48
Lucas, André
47
Wermers, Russ
47
Zagst, Rudi
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Zhou, Guofu
46
Račev, Svetlozar T.
45
Gürtler, Marc
44
more ...
less ...
Institution
All
National Bureau of Economic Research
569
OECD
118
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
94
Springer Fachmedien Wiesbaden
43
Institut für Schweizerisches Bankwesen <Zürich>
30
Université Paris-Dauphine (Paris IX)
30
World Bank
28
EconWPA
25
HAL
25
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
FinanzBuch Verlag
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
World Bank Group
15
Europäische Kommission
14
IESE Business School, Universidad de Navarra
14
London School of Economics and Political Science
14
Siauliai University
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
12
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
12
Faculty of Economics, University of Cambridge
12
Fisher Investments Inc. <Woodside, Calif.>
12
Inter-American Development Bank
12
Rodney L. White Center for Financial Research
12
Basel Committee on Banking Supervision
11
Bertelsmann Stiftung
11
Empirica GmbH <Bonn>
11
Pensions Institute
11
Universität Mannheim
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Verlag Dr. Kovač
10
Vytautas Magnus University
10
eSocialSciences
10
Börsen-Buchverlag
9
more ...
less ...
Published in...
All
Journal of banking & finance
576
NBER working paper series
565
Working paper / National Bureau of Economic Research, Inc.
487
Finance research letters
442
Benchmarking: An International Journal
439
European journal of operational research : EJOR
433
NBER Working Paper
407
Insurance / Mathematics & economics
388
International review of financial analysis
291
Journal of financial economics
273
Benchmarking : an international journal ; BIJ
263
The journal of asset management
257
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
256
SpringerLink / Bücher
247
Management science : journal of the Institute for Operations Research and the Management Sciences
234
The journal of finance : the journal of the American Finance Association
234
Discussion paper / Centre for Economic Policy Research
230
International journal of theoretical and applied finance
222
Research paper series / Swiss Finance Institute
222
Applied economics
212
Journal of empirical finance
204
The review of financial studies
199
Finance and stochastics
197
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
184
Economic modelling
181
International review of economics & finance : IREF
181
The European journal of finance
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
176
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
160
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
Working paper
146
Economics letters
145
The journal of investing
143
Pacific-Basin finance journal
138
Applied economics letters
136
more ...
less ...
Source
All
ECONIS (ZBW)
51,777
RePEc
2,540
Other ZBW resources
2,268
USB Cologne (EcoSocSci)
1,425
EconStor
802
USB Cologne (business full texts)
340
BASE
221
OLC EcoSci
33
ArchiDok
13
more ...
less ...
Showing
1
-
10
of
59,419
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is momentum due to data-snooping?
Parmler, Johan
;
González, Andrés
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 301-318
Persistent link: https://www.econbiz.de/10003550383
Saved in:
2
Benchmark-based investment optimization in fixed-income markets
Schmidt, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003747583
Saved in:
3
Benchmarkorientierte Portfolio-Strategien
Braun, Thomas
;
Reiß, Ariane
-
2001
Persistent link: https://www.econbiz.de/10001682904
Saved in:
4
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
5
Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003915279
Saved in:
6
Asset Allocation, Risiko-Overlay und Manager-Selektion : das Diversifikationsbuch
Söhnholz, Dirk
;
Rieken, Sascha
;
Kaiser, Dieter G.
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008666594
Saved in:
7
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
8
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2008
-
4., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003724062
Saved in:
9
Die moderne Portfoliotheorie im praktischen Wertpapiermanagement : eine theoretische und empirische Analyse aus der Sicht privater Anleger
Schmidt- von Rhein, Andreas
-
2004
Persistent link: https://www.econbiz.de/10002521934
Saved in:
10
Strategische stochastische Investmentmodelle für den deutschen Kapitalmarkt
Eberts, Elke
-
2002
Persistent link: https://www.econbiz.de/10001721059
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...
//-->