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subject:"Deutschland"
~isPartOf:"Journal of financial economics"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Search: subject_exact:"Portfolio management"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
264
Portfolio-Management
264
Capital income
110
Kapitaleinkommen
110
Theorie
98
Theory
98
Investment Fund
59
Investmentfonds
59
Anlageverhalten
56
Behavioural finance
56
CAPM
56
Estimation
43
Schätzung
43
Risk
36
Risiko
35
Share price
31
Risikoprämie
30
Risk premium
30
USA
29
United States
29
Volatility
26
Volatilität
26
Financial investment
21
Kapitalanlage
21
Mutual funds
20
Aktienmarkt
18
Stock market
18
Hedging
17
Portfolio choice
17
Forecasting model
16
Prognoseverfahren
16
Hedge fund
15
Hedgefonds
15
Institutional investor
13
Institutioneller Investor
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Financial market
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English
37
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Bali, Turan G.
2
Bessembinder, Hendrik
2
Günaydin, A. Doruk
2
Shleifer, Andrei
2
Zhang, Feng
2
Ali, Usman
1
Atilgan, Yigit
1
Barahona, Ricardo
1
Barberis, Nicholas
1
Bolton, Patrick
1
Buffa, Andrea M.
1
Campbell, John Y.
1
Chan, Yeung Lewis
1
Chen, Hui
1
Chen, Joseph
1
Chen, Zhanhui
1
Cooper, Michael J.
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
Daniel, Kent
1
Dechow, Patricia M.
1
Demirtas, K. Ozgur
1
Dessaint, Olivier
1
Dickerson, Alexander
1
Driessen, Joost
1
Eraker, Bjørn
1
Frehen, Rik
1
Ghaderi, Mohammad
1
Gormley, Todd A.
1
Hameed, Allaudeen
1
Heston, Steven L.
1
Hirshleifer, David
1
Hodor, Idan
1
Hong, Harrison G.
1
Jansson, Thomas
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Jondeau, Eric
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Kandel, Shmuel
1
Kaniel, Ron
1
Kapadia, Nishad
1
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Journal of financial economics
Journal of banking & finance
112
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
68
European journal of operational research : EJOR
55
SpringerLink / Bücher
54
Risks : open access journal
51
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of asset management
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
International review of economics & finance : IREF
39
Journal of empirical finance
38
Journal of risk and financial management : JRFM
37
Research in international business and finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
35
Pacific-Basin finance journal
34
The journal of portfolio management : JPM
34
Europäische Hochschulschriften / 5
33
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
NBER Working Paper
32
Quantitative finance
32
Applied economics
31
Gabler Edition Wissenschaft
31
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
Discussion paper
27
Journal of financial markets
27
The journal of finance : the journal of the American Finance Association
27
Die Bank
26
The European journal of finance
26
Applied economics letters
25
Economic modelling
25
Review of quantitative finance and accounting
25
Energy economics
24
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ECONIS (ZBW)
37
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
4
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
5
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
6
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
7
Stock return ignorance
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 864-884
Persistent link: https://www.econbiz.de/10013413188
Saved in:
8
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
9
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
10
Left-tail momentum : underreaction to bad news, costly arbitrage and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 725-753
Persistent link: https://www.econbiz.de/10012543218
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