//--> //--> //--> //-->
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"
~subject:"Share price"
~subject:"Theorie"
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
Theorie
Portfolio selection
253
Portfolio-Management
253
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Anlageverhalten
22
Behavioural finance
22
Diversification
18
Diversifikation
18
Financial investment
17
Kapitalanlage
17
Investment Fund
14
Investmentfonds
14
Welt
13
World
13
Hedging
11
Risikoprämie
9
Risk premium
9
Anleihe
8
Beta risk
8
Betafaktor
8
Bond
8
Forecasting model
8
Prognoseverfahren
8
Börsenkurs
7
Estimation
7
Financial analysis
7
Finanzanalyse
7
Institutional investor
7
Institutioneller Investor
7
Schätzung
7
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
102
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
103
Aufsatz in Zeitschrift
103
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
103
Author
All
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
Fabozzi, Frank J.
2
Markowitz, Harry
2
Martellini, Lionel
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Abouzaid, Erin
1
Ajit Singh
1
Alonso, Nicholas F.
1
Ang, Andrew
1
Anson, Mark J. P.
1
Ardia, David
1
Asl, Farshid M.
1
Baker, Malcolm
1
Basu, Anup K.
1
Bender, Jennifer
1
Bergeron, Alain
1
Blanchett, David
1
Blyth, Stephen
1
Bouchey, Paul
1
Boudt, Kris
1
Bova, Anthony
1
Brière, Marie
1
Brooks, Jordan
1
Cardinale, Mirko
1
Carvalho, Raul Leote de
1
Cavaglia, Stefano
1
Chiquoine, Ben
1
Choueifaty, Yves
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
278
Journal of banking & finance
270
European journal of operational research : EJOR
268
NBER working paper series
252
Working paper / National Bureau of Economic Research, Inc.
206
NBER Working Paper
200
Finance research letters
182
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
126
Quantitative finance
121
Journal of financial economics
116
The journal of finance : the journal of the American Finance Association
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The review of financial studies
106
Risks : open access journal
103
International review of financial analysis
97
Discussion paper / Centre for Economic Policy Research
94
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
86
The journal of asset management
86
Economics letters
85
Economic modelling
83
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
80
Journal of risk and financial management : JRFM
74
Computational economics
72
Mathematics and financial economics
72
SpringerLink / Bücher
72
Applied economics
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
65
The journal of portfolio management : JPM
65
Annals of finance
62
Journal of economic theory
62
Journal of financial and quantitative analysis : JFQA
59
more ...
less ...
Source
All
ECONIS (ZBW)
103
Showing
1
-
10
of
103
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
7
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
8
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
9
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
10
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:
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...
//-->