//--> //--> //-->
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
person:"Blake, David"
~isPartOf:"Journal of financial economics"
~person:"French, Kenneth Ronald"
~person:"Moskowitz, Tobias J."
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
9
Portfolio-Management
9
Capital income
7
Kapitaleinkommen
7
CAPM
6
Theorie
5
Theory
5
Estimation
4
Schätzung
4
Factor model
3
Financial market
3
Finanzmarkt
3
Momentum
3
Volatility
3
Volatilität
3
Anlageverhalten
2
Asset pricing
2
Behavioural finance
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Factor analysis
2
Faktorenanalyse
2
Forecasting model
2
Investment
2
Market efficiency
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Welt
2
World
2
Aktienmarkt
1
Anleihe
1
Asset management
1
Asset pricing model
1
Asset pricing tests
1
Beta risk
1
Betafaktor
1
Bond
1
Bonds
1
Business network
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Blake, David
French, Kenneth Ronald
Moskowitz, Tobias J.
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
Lynch, Anthony W.
4
Pástor, Ľuboš
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chen, Joseph
2
Chen, Nai-fu
2
Coles, Jeffrey L.
2
Collin-Dufresne, Pierre
2
more ...
less ...
Published in...
All
Journal of financial economics
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
UBS paper
4
Working paper / National Bureau of Economic Research, Inc.
4
Chicago Booth Research Paper
3
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Journal of investment management : JOIM
3
NBER working paper series
3
Applied financial economics
2
Columbia Business School Research Paper
2
Discussion paper / Centre for Economic Policy Research
2
Journal of economic dynamics & control
2
NBER Working Paper
2
The journal of finance : the journal of the American Finance Association
2
Fama-Miller Working Paper
1
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
Frontiers in pension finance
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
1
McGraw-Hill series in finance
1
Research paper series / Swiss Finance Institute
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
Swiss Finance Institute Research Paper
1
The American economic review
1
The British accounting review : the journal of the British Accounting Association
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Working paper series / Center for Research in Security Prices
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
2
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
3
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
4
Choosing factors
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 234-252
Persistent link: https://www.econbiz.de/10011971044
Saved in:
5
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10011590901
Saved in:
6
Incremental variables and the investment opportunity set
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 470-488
Persistent link: https://www.econbiz.de/10011480307
Saved in:
7
A five-factor asset pricing model
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011347324
Saved in:
8
Size, value, and momentum in international stock returns
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 457-472
Persistent link: https://www.econbiz.de/10009666815
Saved in:
9
Time series momentum
Moskowitz, Tobias J.
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
104
(
2012
)
2
,
pp. 228-250
Persistent link: https://www.econbiz.de/10009621174
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->