//--> //--> //--> //-->
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 portfolio management : a publication of Institutional Investor"
~isPartOf:"Applied economics"
~subject:"Share price"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Share price
Portfolio selection
456
Portfolio-Management
456
Theorie
154
Theory
154
Capital income
102
Kapitaleinkommen
102
CAPM
61
Risiko
53
Risk
53
Anlageverhalten
51
Behavioural finance
51
USA
49
United States
49
Aktienmarkt
42
Stock market
42
Estimation
39
Schätzung
39
Risikomanagement
38
Risk management
38
Financial investment
35
Hedging
35
Kapitalanlage
35
Welt
33
World
33
Investment Fund
26
Investmentfonds
26
Risikomaß
26
Risk measure
26
Diversification
24
Diversifikation
24
Volatility
24
Volatilität
24
Börsenkurs
23
Forecasting model
22
Prognoseverfahren
22
Risikoprämie
17
Risk premium
17
Beta risk
16
Betafaktor
16
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Zaremba, Adam
2
Alles, Lakshman
1
Baker, Malcolm
1
Cheema, Muhammad A.
1
Chen, Yankun
1
Dai, Zhifeng
1
Dal Pra, Giulia
1
Dar, Arif Billah
1
Dor, Arik Ben
1
Duan, Xinrui
1
Galariotis, Emilios
1
Grobys, Klaus
1
Guidolin, Massimo
1
Gupta, Francis
1
Han, Chulwoo
1
Huhta-Halkola, Topi
1
Hui, Eddie Chi Man
1
Hwang, Soosung
1
Jahnke, Gregg
1
Klaffke, Stehpen J.
1
Kuo, Chau-jung
1
Li, Daye
1
Li, Tao
1
Li, Xiaofang
1
Maitra, Debasish
1
Maydybura, Alina
1
Men, Ming
1
Murray, Louis
1
Nan, Wenxiu
1
Nartea, Gilbert V.
1
Oppenheimer, Henry R.
1
Pedio, Manuela
1
Pochea, Maria Miruna
1
Pätäri, Eero
1
Ryu, Doojin
1
Shu, Jinghong
1
Sultan, Jahangir
1
Tobin, James
1
Tu, Jun
1
Umutlu, Mehmet
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Applied economics
Journal of banking & finance
50
International review of financial analysis
41
Finance research letters
35
Journal of financial economics
31
NBER working paper series
31
Working paper / National Bureau of Economic Research, Inc.
29
Pacific-Basin finance journal
28
NBER Working Paper
27
The journal of finance : the journal of the American Finance Association
27
Journal of empirical finance
25
Research in international business and finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial markets
24
International review of economics & finance : IREF
21
Investment management and financial innovations
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Journal of international financial markets, institutions & money
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics letters
18
Applied financial economics
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
16
Discussion paper / Centre for Economic Policy Research
13
Discussion papers / CEPR
13
Journal of financial and quantitative analysis : JFQA
13
Journal of risk and financial management : JRFM
13
Swiss Finance Institute Research Paper
13
Energy economics
12
Financial markets and portfolio management
12
Dissertation Series CentER
11
International journal of finance & economics : IJFE
11
Journal of investment management : JOIM
11
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
9
Discussion paper / Tinbergen Institute
9
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Internal relevance between analysts' forecasts and target prices : informativeness and investment value
Li, Tao
;
Nan, Wenxiu
;
Sultan, Jahangir
- In:
Applied economics
55
(
2023
)
42
,
pp. 4890-4910
Persistent link: https://www.econbiz.de/10014334844
Saved in:
2
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
3
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
4
Forecasting stock market returns by combining sum-of-the-parts and ensemble empirical mode decomposition
Dai, Zhifeng
;
Zhu, Huan
- In:
Applied economics
52
(
2020
)
21
,
pp. 2309-2323
Persistent link: https://www.econbiz.de/10012197698
Saved in:
5
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
6
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
7
Combining value and momentum : evidence from the Nordic equity market
Grobys, Klaus
;
Huhta-Halkola, Topi
- In:
Applied economics
51
(
2019
)
26
,
pp. 2872-2884
Persistent link: https://www.econbiz.de/10012196759
Saved in:
8
Cross-sectional and time-series momentum returns : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
- In:
Applied economics
50
(
2018
)
54
,
pp. 5830-5845
Persistent link: https://www.econbiz.de/10012062915
Saved in:
9
Strategies can be expensive too! The value spread and asset allocation in global equity markets
Zaremba, Adam
;
Umutlu, Mehmet
- In:
Applied economics
50
(
2018
)
60
,
pp. 6529-6546
Persistent link: https://www.econbiz.de/10012063443
Saved in:
10
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->