//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Applied financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~type_genre:"Conference paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
306
Portfolio-Management
306
Theorie
129
Theory
129
Capital income
73
Kapitaleinkommen
73
Anlageverhalten
55
Behavioural finance
55
CAPM
48
Investment Fund
43
Investmentfonds
43
Börsenkurs
36
Share price
36
Estimation
30
Schätzung
30
Risiko
29
Risk
29
USA
26
United States
26
Risikoaversion
20
Risk aversion
20
Aktienmarkt
19
Stock market
19
portfolio choice
19
Risikomaß
17
Risk measure
17
Forecasting model
16
Prognoseverfahren
16
Volatility
16
Volatilität
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Hedging
15
Großbritannien
14
United Kingdom
14
Mathematical programming
13
Mathematische Optimierung
13
Financial investment
12
Kapitalanlage
12
Performance measurement
12
more ...
less ...
Online availability
All
Undetermined
125
Free
1
Type of publication
All
Article
306
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
306
Language
All
English
306
Author
All
Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Brown, David B.
3
Giesecke, Kay
3
Huang, Hung-hsi
3
Aiken, Adam L.
2
Blake, David
2
Capponi, Agostino
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Clifford, Christopher P.
2
Cvitanić, Jakša
2
Dimmock, Stephen G.
2
Eeckhoudt, Louis R.
2
Garcia, René
2
Garlappi, Lorenzo
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Guidolin, Massimo
2
Huang, Rachel J.
2
Jou, David G.
2
Kan, Raymond
2
Karehnke, Paul
2
Kopa, Miloš
2
Kou, Steven
2
Kuhn, Daniel
2
Kumar, Alok
2
Levy, Moshe
2
Lim, Andrew E. B.
2
Liu, Hong
2
Lo, Andrew W.
2
Miao, Jia
2
Morana, Claudio
2
Prakash, Arun J.
2
Roon, Frans de
2
Sinclair, C. Donald
2
Tang, Yuehua
2
Tiwari, Ashish
2
Tompaidis, Stathis
2
more ...
less ...
Published in...
All
Applied financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
158
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
more ...
less ...
Source
All
ECONIS (ZBW)
306
Showing
1
-
10
of
306
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
5
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
6
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
7
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
8
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
9
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
10
How to alleviate correlation neglect in investment decisions
Laudenbach, Christine
;
Ungeheuer, Michael
;
Weber, Martin
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->