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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of empirical finance"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio management"
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Financial market
Anlageverhalten
Portfolio selection
446
Portfolio-Management
446
Theorie
256
Theory
256
Capital income
111
Kapitaleinkommen
111
CAPM
86
Estimation
62
Schätzung
62
Risk
57
Risiko
55
Behavioural finance
52
Volatility
47
Volatilität
47
Risikomaß
38
Risk measure
38
Hedging
33
Investment Fund
33
Investmentfonds
33
Financial investment
32
Kapitalanlage
32
Börsenkurs
31
Forecasting model
31
Prognoseverfahren
31
Share price
31
Stochastic process
30
Stochastischer Prozess
30
Risikoprämie
25
Risk premium
25
Aktienmarkt
24
Stock market
24
Option pricing theory
23
Optionspreistheorie
23
Welt
23
World
23
Risikomanagement
21
Risk management
21
Risikoaversion
19
Risk aversion
19
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Article
61
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61
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English
61
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Blake, David
2
Fang, Yi
2
He, Xue-zhong
2
Li, Kai
2
Li, Youwei
2
Marsili, Matteo
2
Schauten, Maximilien Bernard Joseph
2
Wright, Douglas
2
Zhang, Yumeng
2
Zwinkels, Remco C. J.
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Anufriev, Mikhail
1
Baptista, Alexandre M.
1
Bazgour, Tarik
1
Bi, Xiuchun
1
Blanco, Ivan
1
Bottazzi, Giulio
1
Brockman, Paul
1
Bucciol, Alessandro
1
Caccioli, Fabio
1
Chang, Rosita P.
1
Chao, Hsiao-ying
1
Chauveau, Thierry
1
Chiarella, Carl
1
Chou, Pin-huang
1
Chung, Huimin
1
Clifford, Christopher P.
1
Collver, Charles
1
Cong, F.
1
Coqueret, Guillaume
1
Cui, Zhenyu
1
Das, Sanjiv R.
1
Dayani, Arash
1
Dieci, Roberto
1
Dierkes, Maik
1
Dindo, Pietro
1
Ding, Li
1
Ding, Wenjie
1
Duchêne, Sébastien
1
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Published in...
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Journal of economic dynamics & control
Journal of empirical finance
NBER working paper series
107
Journal of banking & finance
91
Finance research letters
69
Working paper / National Bureau of Economic Research, Inc.
67
NBER Working Paper
66
Journal of financial economics
65
International review of financial analysis
60
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Discussion paper / Centre for Economic Policy Research
42
SpringerLink / Bücher
41
Wiley finance series
41
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Research in international business and finance
35
The journal of finance : the journal of the American Finance Association
34
Investment management and financial innovations
32
The journal of asset management
32
Applied economics
31
Economic modelling
29
Journal of economic behavior & organization : JEBO
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The journal of investing
27
The journal of portfolio management : a publication of Institutional Investor
27
Working paper / Centre for Financial Research
27
Discussion papers / CEPR
26
Journal of international financial markets, institutions & money
26
Journal of risk and financial management : JRFM
26
The review of financial studies
26
Journal of investment management : JOIM
25
The journal of wealth management
25
Financial markets and portfolio management
24
Journal of financial and quantitative analysis : JFQA
24
Review of finance : journal of the European Finance Association
24
Applied economics letters
23
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ECONIS (ZBW)
61
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1
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
2
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
3
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
4
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
5
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
6
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
7
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
8
Running a mutual fund : performance and trading behavior of runner managers
Dayani, Arash
;
Jannati, Sima
- In:
Journal of empirical finance
69
(
2022
),
pp. 43-62
Persistent link: https://www.econbiz.de/10013478518
Saved in:
9
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
Saved in:
10
Managerial commitment and heterogeneity in target-date funds
Mao, Mike Qinghao
;
Wong, Ching Hin
- In:
Journal of empirical finance
68
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013464408
Saved in:
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