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subject:"Deutschland"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
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Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
119
Portfolio-Management
119
Theorie
63
Theory
63
performance measurement
32
Performance measurement
29
Performance-Messung
29
Risk management
29
portfolio construction
27
risk management
21
Financial analysis
19
Finanzanalyse
19
statistical methods
15
Risiko
14
Risk
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Volatility
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Volatilität
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Capital income
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Kapitaleinkommen
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Portfolio construction
13
Statistical method
13
Statistische Methode
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ESG investing
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Security analysis and valuation
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Welt
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quantitative methods
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tail risks
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portfolio theory
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English
33
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Fabozzi, Frank J.
3
Simonian, Joseph
3
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blitz, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Deguest, Romain
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
1
Germani, Steven
1
Giese, Guido
1
Guan, Jingling
1
Guedj, Béatrice
1
Guevara, Francisco
1
Görgen, Maximilian
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Harvey, Campbell R.
1
Hazrachoudhury, Avishek
1
Hemert, Otto van
1
Holdom, Jeremie
1
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1
Jacob, Andrea
1
Jacobs, Kathleen E.
1
Jacobsen, Brian
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The journal of portfolio management : JPM
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 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
CESifo working papers
31
Gabler Edition Wissenschaft
31
Discussion paper
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ECONIS (ZBW)
33
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Mitigating the hidden risks of factor investing
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
Saved in:
3
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
4
Asset allocation for retirement income : a framework for income-oriented investors
Sapra, Steve
;
Klein, Sean
;
Martel, Rene
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 127-141
Persistent link: https://www.econbiz.de/10014232256
Saved in:
5
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
6
A novel approach to risk parity : diversification across risk factors and market regimes
Kelliher, Chris
;
Hazrachoudhury, Avishek
;
Irving, Bill
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 73-90
Persistent link: https://www.econbiz.de/10013175514
Saved in:
7
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
8
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
9
Stock-market risk factors and manager performance
Mladina, Peter
;
Germani, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 40-48
Persistent link: https://www.econbiz.de/10013176788
Saved in:
10
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
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