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subject:"Deutschland"
~isPartOf:"The journal of investing"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
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Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
140
Portfolio-Management
140
Theorie
38
Theory
38
Capital income
33
Kapitaleinkommen
33
USA
26
United States
26
Behavioural finance
25
Risiko
17
Risk
17
Risk management
17
Investment Fund
14
Investmentfonds
14
CAPM
11
Financial investment
10
Kapitalanlage
10
Diversification
8
Diversifikation
8
Welt
8
World
8
Beta risk
7
Betafaktor
7
Financial analysis
7
Finanzanalyse
7
Performance measurement
7
Performance-Messung
7
Aktienmarkt
6
Börsenkurs
6
Share price
6
Stock market
6
Hedge fund
5
Hedgefonds
5
Hedging
5
Institutional investor
5
Institutioneller Investor
5
Anleihe
4
Bond
4
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Article
40
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40
Aufsatz in Zeitschrift
40
Collection of articles of several authors
1
Sammelwerk
1
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English
40
Author
All
Bhansali, Vineer
2
Clare, Andrew D.
2
Davis, Joseph
2
Filbeck, Greg
2
Holzhauer, Hunter M.
2
Qian, Edward
2
Seaton, James
2
Thomas, Stephen
2
Alonso, Nicholas
1
Ap Gwilym, Owain
1
Arnold, Glen
1
Bagley, Travis
1
Bennyhoff, Donald G.
1
Blanchett, David M.
1
Boscaljon, Brian
1
Brooks, Robert
1
Broughton, John B.
1
Chen, Haiwei
1
Conover, C. Mitchell
1
Davis, Joshua M.
1
Deng, Geng
1
Farooqi, Javeria
1
Garcia, C. B.
1
Gilkeson, James H.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Ho, Chia-Cheng
1
Howell, Michael J.
1
Hsu, Jason C.
1
Huerta-Sanchez, Daniel
1
Inker, Ben
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Kassam, Altaf
1
Krishnan, Hari P.
1
Kudoh, Hideaki
1
Lee, Linda-Eling
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
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Published in...
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The journal of investing
Journal of banking & finance
138
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
SpringerLink / Bücher
74
International review of financial analysis
73
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 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)
40
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1
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10
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40
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Date (oldest first)
1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Sector momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
26
(
2017
)
2
,
pp. 48-60
Persistent link: https://www.econbiz.de/10011736200
Saved in:
3
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
4
Size matters: tail risk, momentum, and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
The journal of investing
26
(
2017
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10011736548
Saved in:
5
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
6
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
7
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
8
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
9
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
10
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
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