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subject:"Deutschland"
~isPartOf:"International review of financial analysis"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
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Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
272
Portfolio-Management
272
Capital income
102
Kapitaleinkommen
102
Theorie
65
Theory
65
Behavioural finance
46
Aktienmarkt
43
Estimation
43
Schätzung
43
Stock market
43
Investment Fund
42
Investmentfonds
42
Risk
42
Börsenkurs
41
Risiko
41
Share price
41
CAPM
36
Welt
34
World
34
Hedging
32
USA
30
United States
30
Volatility
29
Volatilität
29
Risikomaß
28
Risk measure
28
Diversification
25
Risk management
24
Diversifikation
23
Forecasting model
23
Prognoseverfahren
23
Financial investment
18
Kapitalanlage
18
International financial market
16
Internationaler Finanzmarkt
16
Risikoprämie
16
Risk premium
16
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1
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Article
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English
73
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Kallinterakis, Vasileios
2
Qadan, Mahmoud
2
Veld- Merkoulova, Yulia
2
Wang, Xiaoqiong
2
Adegbite, Emmanuel
1
Agapova, Anna
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Alonso-Conde, Ana B.
1
Alvarez, Susana
1
Andreu, Laura
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Balatti, Mirco
1
Baltuttis, Dennik
1
Bathia, Deven
1
Bertrand, Philippe
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
Bilgin, Mehmet Huseyin
1
Borer, Daniel
1
Bredin, Donal
1
Bressan, Silvia
1
Brio, Esther B. del
1
Brooks, Chris
1
Casavecchia, Lorenzo
1
Cañal-Fernández, Verónica
1
Cerrato, Mario
1
Chai, Daniel
1
Chang, Xiaochen
1
Chau Trinh Nguyen
1
Chen, Chen
1
Clare, Andrew D.
1
Cuthbertson, Keith
1
Day, Min-Yuh
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Drobetz, Wolfgang
1
Dumitrescu, Ariadna
1
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International review of financial analysis
Journal of banking & finance
138
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
SpringerLink / Bücher
74
Wiley finance series
70
Journal of financial economics
61
European journal of operational research : EJOR
60
Risks : open access journal
56
The journal of asset management
56
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Working paper / National Bureau of Economic Research, Inc.
51
The North American journal of economics and finance : a journal of financial economics studies
50
The journal of portfolio management : a publication of Institutional Investor
49
Journal of empirical finance
46
Journal of risk and financial management : JRFM
46
Pacific-Basin finance journal
44
Research paper series / Swiss Finance Institute
44
Journal of risk
43
Quantitative finance
43
Applied economics
42
International review of economics & finance : IREF
41
Research in international business and finance
40
The journal of investing
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Economic modelling
37
Discussion paper / Centre for Economic Policy Research
36
Investment management and financial innovations
36
The European journal of finance
36
Wiley trading series
36
Europäische Hochschulschriften / 5
35
Journal of investment management : JOIM
35
Financial markets and portfolio management
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
33
CESifo working papers
31
Gabler Edition Wissenschaft
31
Discussion paper
30
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ECONIS (ZBW)
73
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Be greedy when others are fearful : evidence from a two-decade assessment of the NDX 100 and S&P 500 indexes
Day, Min-Yuh
;
Ni, Yensen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468853
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Short-termism in financial decision-making : uncovering the influence of managerial myopia on corporate financial asset allocation through MD&A textual analysis
Chen, Chen
;
Wang, Tao
;
Jia, Ximeng
- In:
International review of financial analysis
90
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014470329
Saved in:
10
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
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