//--> //--> //--> //-->
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"
~person:"Kraft, Holger"
~person:"Lo, Andrew W."
~type_genre:"Collection of articles of several authors"
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
49
Portfolio-Management
49
Theorie
24
Theory
24
Anlageverhalten
7
Behavioural finance
7
CAPM
7
Capital income
7
Kapitaleinkommen
7
Estimation
5
Schätzung
5
Stochastic process
5
Stochastischer Prozess
5
USA
5
United States
5
Asset allocation
4
Börsenkurs
4
Financial investment
4
Hedging
4
Kapitalanlage
4
Share price
4
Ansteckungseffekt
3
Consumption-portfolio choice
3
Contagion effect
3
Financial crisis
3
Finanzkrise
3
Hedge fund
3
Hedge funds
3
Hedgefonds
3
Incomplete market
3
Investments
3
Lebenszyklus
3
Life cycle
3
Portfolio theory
3
Risiko
3
Risikokapital
3
Risk
3
Transaction costs
3
Transaktionskosten
3
Unvollkommener Markt
3
more ...
less ...
Online availability
All
Undetermined
13
Free
2
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
Collection of articles of several authors
Aufsatz in Zeitschrift
49
Working Paper
33
Arbeitspapier
31
Graue Literatur
28
Non-commercial literature
28
Aufsatz im Buch
7
Book section
7
Hochschulschrift
2
Thesis
2
Dissertation u.a. Prüfungsschriften
1
Reprint
1
more ...
less ...
Language
All
English
49
Author
All
Kraft, Holger
Lo, Andrew W.
Fabozzi, Frank J.
102
Wong, Wing Keung
47
Satchell, Stephen
45
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
29
Auer, Benjamin R.
28
Levy, Haim
27
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Hens, Thorsten
24
Markowitz, Harry
24
Scherer, Bernd
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Jarrow, Robert A.
23
Mensi, Walid
23
Post, Thierry
23
Guerard, John Baynard
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Račev, Svetlozar T.
21
Van Vuuren, Gary
21
Yao, Haixiang
21
more ...
less ...
Published in...
All
Journal of economic dynamics & control
6
Journal of investment management : JOIM
6
Journal of banking & finance
4
Journal of financial markets
4
European journal of operational research : EJOR
3
Finance and stochastics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The review of financial studies
3
International journal of theoretical and applied finance
2
Mathematical methods of operations research
2
Atlantic economic journal : AEJ
1
Computation and estimation in finance and economics
1
Insurance / Mathematics & economics
1
Journal of bioeconomics
1
Journal of econometrics
1
Journal of financial economics
1
Journal of mathematical economics
1
Macroeconomic dynamics
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Review of asset pricing studies
1
The journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of structured finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can financial economics cure cancer?
Lo, Andrew W.
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10012542757
Saved in:
2
Financing correlated drug development projects
Lo, Andrew W.
;
Siah, Kien Wei
- In:
The journal of structured finance
27
(
2021
)
1
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012517356
Saved in:
3
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
4
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
5
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
6
Pandemic portfolio choice
Kraft, Holger
;
Weiss, Farina
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 451-462
Persistent link: https://www.econbiz.de/10013479223
Saved in:
7
The effects of spending rules and asset allocation on nonprofit endowments
Halem, Zachery
;
Lo, Andrew W.
;
Matveyev, Egor
; …
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 81-106
Persistent link: https://www.econbiz.de/10014232174
Saved in:
8
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
9
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
10
Dynamic asset allocation with relative wealth concerns in incomplete markets
Kraft, Holger
;
Meyer-Wehmann, André
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012502492
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->