//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
686
Portfolio-Management
686
Theorie
295
Theory
295
Capital income
172
Kapitaleinkommen
172
Aktienmarkt
99
Risk
99
Stock market
99
Risiko
98
CAPM
94
Anlageverhalten
93
Behavioural finance
93
Estimation
92
Schätzung
92
Hedging
76
Börsenkurs
66
Share price
66
Risk measure
62
Risikomaß
61
Volatility
54
Volatilität
54
Risk management
52
Stochastic process
52
Stochastischer Prozess
52
Risikomanagement
51
Investment Fund
48
Investmentfonds
48
Financial investment
43
Kapitalanlage
43
Forecasting model
42
Prognoseverfahren
42
China
41
Welt
41
World
41
Risikoprämie
37
Risk premium
37
Transaction costs
35
Transaktionskosten
35
USA
35
more ...
less ...
Online availability
All
Undetermined
416
Free
17
Type of publication
All
Article
687
Type of publication (narrower categories)
All
Article in journal
686
Aufsatz in Zeitschrift
686
Conference paper
1
Konferenzbeitrag
1
Language
All
English
687
Author
All
Fabozzi, Frank J.
7
Hammoudeh, Shawkat
7
Kabanov, Jurij M.
7
Kang, Sang Hoon
6
Yoon, Seong-min
6
Guasoni, Paolo
5
Muhle-Karbe, Johannes
5
Pham, Huyên
5
Schachermayer, Walter
5
Cheema, Muhammad A.
4
Choulli, Tahir
4
Grobys, Klaus
4
Hernandez, Jose Arreola
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Kim, Saejoon
4
Lin, Chaonan
4
Mensi, Walid
4
Narayan, Paresh Kumar
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Seifried, Frank Thomas
4
Yang, Nien-Tzu
4
Zaremba, Adam
4
Al-Yahyaee, Khamis Hamed
3
Andreu, Laura
3
Barbi, Massimiliano
3
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bikker, Jacob A.
3
Bouchard, Bruno
3
Bouri, Elie
3
Deng, Jun
3
Dinh Hoang Bach Phan
3
Elie, Romuald
3
Federico, Salvatore
3
Gerhold, Stefan
3
Gozzi, Fausto
3
Gubareva, Mariya
3
more ...
less ...
Published in...
All
Applied economics
Finance and stochastics
International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
SpringerLink / Bücher
190
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
127
more ...
less ...
Source
All
ECONIS (ZBW)
687
Showing
1
-
10
of
687
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
2
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
3
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
4
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
5
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
6
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
7
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
8
Optimal execution with multiplicative price impact and incomplete information on the return
Dammann, Felix
;
Ferrari, Giorgio
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 713-768
Persistent link: https://www.econbiz.de/10014328989
Saved in:
9
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
10
A stochastic control perspective on term structure models with roll-over risk
Fontana, Claudio
;
Pavarana, Simone
;
Runggaldier, Wolfgang J.
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 903-932
Persistent link: https://www.econbiz.de/10014426396
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...
//-->