//--> //--> //--> //-->
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:"United States"
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
United States
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
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
1
Type of publication
All
Article
40
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
41
Author
All
Bova, Anthony
2
Cornell, Bradford
2
Hsu, Jason C.
2
Leibowitz, Martin L.
2
Warren, Geoff
2
Amenc, Noël
1
Arnott, Robert D.
1
Baker, Malcolm
1
Bender, Jennifer
1
Bergeron, Alain
1
Cardinale, Mirko
1
Cerniglia, Joseph
1
Chance, Don M.
1
Choueifaty, Yves
1
Clark, Jack
1
Coignard, Yves
1
Dal Pra, Giulia
1
Dor, Arik Ben
1
Duan, Xinrui
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Fuller, Russell J.
1
Geyer, Alois
1
Goetzmann, William N.
1
Grisworld, John
1
Guidolin, Massimo
1
Gupta, Francis
1
Hammond, P. Brett
1
Han, Bing
1
Hessel, Christopher
1
Huang, Shirley
1
Jahnke, Gregg
1
Jenkins, Ben
1
Johnsey, Grant
1
Jun, Wang
1
Kalesnik, Vitali
1
Keim, Donald B.
1
Klaffke, Stehpen J.
1
Koedijk, Kees
1
Kohler, Alexander
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
175
The review of financial studies
107
The journal of finance : the journal of the American Finance Association
105
Journal of banking & finance
84
International review of financial analysis
68
Journal of financial and quantitative analysis : JFQA
60
Journal of financial economics
56
The journal of asset management
49
NBER working paper series
47
Discussion paper / Centre for Economic Policy Research
45
Finance research letters
41
Journal of empirical finance
37
Pacific-Basin finance journal
33
Applied financial economics
32
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of investing
32
NBER Working Paper
30
Research paper series / Swiss Finance Institute
30
Applied economics
29
Review of quantitative finance and accounting
29
Research in international business and finance
28
Working paper
28
Journal of financial markets
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Investment management and financial innovations
24
Journal of international financial markets, institutions & money
24
The journal of real estate finance and economics
24
The financial review : the official publication of the Eastern Finance Association
23
The journal of futures markets
22
Applied economics letters
21
International finance discussion papers
21
Discussion papers / CEPR
20
Swiss Finance Institute Research Paper
20
The journal of alternative investments
20
Financial markets and portfolio management
18
Discussion paper / Tinbergen Institute
17
Finance and economics discussion series
17
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
5
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
6
Performance control and risk calibration in the Black-Litterman model
Tee, Chyng Wen
;
Huang, Shirley
;
Lim, Kian-Guan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 126-135
Persistent link: https://www.econbiz.de/10011687171
Saved in:
7
Does past performance matter in investment manager selection?
Cornell, Bradford
;
Hsu, Jason C.
;
Nanigian, David
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011804361
Saved in:
8
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
9
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
10
The Black-Litterman approach and views from predictive regressions : theory and implementation
Geyer, Alois
;
Lučivjanská, Katarína
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011686085
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->