//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~isPartOf:"The journal of asset management"
~subject:"CAPM"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
425
Portfolio-Management
425
Theorie
148
Theory
148
Capital income
104
Kapitaleinkommen
104
Risk
66
Risiko
65
Anlageverhalten
52
Behavioural finance
52
Investment Fund
45
Investmentfonds
45
Risikomaß
45
Risk measure
45
Volatility
41
Volatilität
41
Risk management
38
Aktienmarkt
37
Risikomanagement
37
Stock market
37
Estimation
36
Schätzung
36
Hedging
33
USA
33
United States
33
Welt
31
World
31
Börsenkurs
30
Share price
30
Diversification
27
Diversifikation
26
ARCH model
24
ARCH-Modell
24
Financial investment
24
Kapitalanlage
24
Mathematical programming
24
Mathematische Optimierung
24
Aktienindex
21
Performance measurement
21
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
58
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Language
All
English
58
Author
All
Yang, Chunpeng
7
Zhang, Rengui
3
An, Yunbi
2
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Li, Jinfang
2
O'Toole, Randy
2
Yu, Willie
2
Zaremba, Adam
2
Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ammann, Manuel
1
Ang, Andrew
1
Arshad, Shaista
1
Ayub, Usman
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Cai, Chuangqun
1
Cai, Mingchao
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Chen, Shumin
1
Chen, Xingjiang
1
Cheung, Wing
1
Cui, Guowei
1
Czapkiewicz, Anna
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Diks, Cees G. H.
1
Drobetz, Wolfgang
1
Du, Jiangze
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
more ...
less ...
Published in...
All
Economic modelling
The journal of asset management
Journal of banking & finance
64
NBER working paper series
63
Journal of financial economics
56
Finance research letters
54
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
International review of financial analysis
36
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
33
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Research paper series / Swiss Finance Institute
28
Journal of investment management : JOIM
27
Applied economics
26
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
Annals of finance
19
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion papers / CEPR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
15
Risks : open access journal
15
Applied economics letters
14
Investment management and financial innovations
14
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
2
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
3
Is there a value premium in cryptoasset markets?
Liebi, Luca J.
- In:
Economic modelling
109
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013348228
Saved in:
4
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
5
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
6
Dynamic portfolio choice and information trading with recursive utility
Chen, Xingjiang
;
Ruan, Xinfeng
;
Zhang, WenJun
- In:
Economic modelling
98
(
2021
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012793889
Saved in:
7
The macroeconomic drivers in hedge fund beta management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
8
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
9
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
10
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->