//--> //--> //--> //-->
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"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
19,930
Portfolio selection
19,928
Theorie
8,136
Theory
8,136
Capital income
3,793
Kapitaleinkommen
3,793
Risk
2,494
Risiko
2,440
Anlageverhalten
2,285
Behavioural finance
2,285
CAPM
1,985
Investment Fund
1,743
Investmentfonds
1,743
Risk measure
1,693
Risikomaß
1,692
Risk management
1,644
Risikomanagement
1,638
USA
1,601
United States
1,601
Estimation
1,576
Schätzung
1,574
Aktienmarkt
1,471
Stock market
1,471
Börsenkurs
1,389
Share price
1,388
Volatilität
1,258
Volatility
1,257
Hedging
1,197
Financial investment
1,191
Kapitalanlage
1,191
Welt
1,147
World
1,147
Mathematical programming
1,031
Mathematische Optimierung
1,031
Stochastic process
932
Stochastischer Prozess
932
Diversification
759
Forecasting model
752
Prognoseverfahren
751
Credit risk
694
more ...
less ...
Online availability
All
Undetermined
8,157
Free
1,656
Type of publication
All
Article
19,912
Book / Working Paper
79
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
19,991
Graue Literatur
6,193
Non-commercial literature
6,193
Working Paper
5,926
Arbeitspapier
5,536
Aufsatz im Buch
2,289
Book section
2,289
Hochschulschrift
1,693
Thesis
1,326
Collection of articles of several authors
511
Sammelwerk
511
Lehrbuch
441
Textbook
407
Collection of articles written by one author
258
Sammlung
258
Aufsatzsammlung
247
Dissertation u.a. Prüfungsschriften
225
Bibliografie enthalten
221
Bibliography included
221
Ratgeber
164
Handbook
155
Handbuch
155
Glossar enthalten
132
Glossary included
132
Guidebook
128
Conference paper
119
Konferenzbeitrag
119
Konferenzschrift
118
Case study
93
Fallstudie
93
Conference proceedings
81
Amtsdruckschrift
54
Government document
54
Systematic review
54
Übersichtsarbeit
54
Reprint
50
Bibliographie
48
Bibliografie
38
Article
32
more ...
less ...
Language
All
English
19,243
German
489
French
117
Spanish
42
Italian
31
Hungarian
11
Dutch
10
Polish
10
Portuguese
10
Russian
9
Swedish
7
Danish
4
Bulgarian
2
Norwegian
2
Slovak
2
Serbian
2
Afrikaans
1
Arabic
1
Czech
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Published in...
All
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
360
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
246
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
Management science : journal of the Institute for Operations Research and the Management Sciences
195
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
175
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
157
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
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
more ...
less ...
Source
All
ECONIS (ZBW)
19,991
Showing
19,951
-
19,991
of
19,991
Sort
Relevance
Date (newest first)
Date (oldest first)
19951
Market model stationarity and timing of structural change
Lee, Chi-wen Jevons
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 329-342
Persistent link: https://www.econbiz.de/10001014861
Saved in:
19952
Classification models and bond ratings
Ederington, Louis H.
- In:
The financial review : the official publication of the …
20
(
1985
)
4
,
pp. 237-262
Persistent link: https://www.econbiz.de/10001014878
Saved in:
19953
An expected utility explanation of plunging and dumping behavior
Horvath, Philip A.
- In:
The financial review : the official publication of the …
20
(
1985
)
2
,
pp. 219-228
Persistent link: https://www.econbiz.de/10001014884
Saved in:
19954
Beta in linear risk tolerance economies
Grauer, Robert R.
- In:
Management science : journal of the Institute for …
31
(
1985
)
11
,
pp. 1390-1402
Persistent link: https://www.econbiz.de/10001015549
Saved in:
19955
Beta instability and stochastic market weights
Goldenberg, David Harold
- In:
Management science : journal of the Institute for …
31
(
1985
)
4
,
pp. 415-434
Persistent link: https://www.econbiz.de/10001015685
Saved in:
19956
Venture capital in Israel
In:
Israel economist
41
(
1985
),
pp. 1-62
Persistent link: https://www.econbiz.de/10001017299
Saved in:
19957
Skatteklienteller p°a det danske obligationsmarked
Christensen, Peter Ove
- In:
Nationaløkonomisk tidsskrift
123
(
1985
)
3
,
pp. 389-398
Persistent link: https://www.econbiz.de/10001017523
Saved in:
19958
Schwachstellen der Portfolio-Analyse
Robens, Herbert
- In:
Marketing : ZFP ; journal of research and management
7
(
1985
)
3
,
pp. 191-200
Persistent link: https://www.econbiz.de/10001017745
Saved in:
19959
The application of the DCF methodology for determining the cost of equity capital
Siegel, Jeremy J.
- In:
Financial management
14
(
1985
)
1
,
pp. 46-53
Persistent link: https://www.econbiz.de/10001019440
Saved in:
19960
Markowitz allocation - fixed income securities
Barnes, Tom
- In:
The journal of financial research
8
(
1985
)
3
,
pp. 181-191
Persistent link: https://www.econbiz.de/10001019936
Saved in:
19961
Equilibrium in a market with divisible and indivisible risky assets
Lazimy, Rafael
- In:
Keio economic studies
22
(
1985
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10001022275
Saved in:
19962
On syndicate sharing rules for unanimous project rankings
Gandhi, Devinder K.
- In:
Journal of banking & finance
9
(
1985
)
4
,
pp. 517-534
Persistent link: https://www.econbiz.de/10001024324
Saved in:
19963
On the precautionary demand for assets
Sprenkle, Case M.
- In:
Journal of banking & finance
9
(
1985
)
4
,
pp. 499-515
Persistent link: https://www.econbiz.de/10001024327
Saved in:
19964
Portfolio separation for stockholder owned depository financial intermediaries
Sealey, C. W.
- In:
Journal of banking & finance
9
(
1985
)
4
,
pp. 477-490
Persistent link: https://www.econbiz.de/10001024331
Saved in:
19965
Ex post stockholder unanimity : a complete and simplified treatment
Ohlson, James A.
- In:
Journal of banking & finance
9
(
1985
)
3
,
pp. 387-399
Persistent link: https://www.econbiz.de/10001024403
Saved in:
19966
Teoría financiera : aversión al riesgo en un modelo dinámico
Oliva Fures, Martí
- In:
Cuadernos de economía : publ. del Consejo Superior de …
13
(
1985
)
37
,
pp. 281-308
Persistent link: https://www.econbiz.de/10001107717
Saved in:
19967
Currency factor in international portfolio diversification
Eun, Cheol S.
- In:
The Columbia journal of world business : publ. …
20
(
1985
)
2
,
pp. 45-53
Persistent link: https://www.econbiz.de/10001026102
Saved in:
19968
Investment attitudes and portfolio decisions of individual investors
Markese, John D.
- In:
The Mid-Atlantic journal of business
23
(
1985
)
2
,
pp. 21-31
Persistent link: https://www.econbiz.de/10001030595
Saved in:
19969
Bayesian v[ersu]s classical security beta estimation : a simulation study of sampling error
Fredrikson, E. B.
- In:
The Mid-Atlantic journal of business
23
(
1985
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10001030597
Saved in:
19970
Fondi comuni d'investimento : un'applicazione della teoria della selezione di portafoglio
Bray, Davide
- In:
Bancaria : mensile dell'Associazione Bancaria Italiana
41
(
1985
)
5
,
pp. 569-581
Persistent link: https://www.econbiz.de/10001051944
Saved in:
19971
Spreading between the gold and silver markets : is there a parity?
Ma, Christopher K.
- In:
The journal of futures markets
5
(
1985
)
4
,
pp. 579-594
Persistent link: https://www.econbiz.de/10001128538
Saved in:
19972
On the estimation of hedge ratios for corporate bond positions
Hill, Joanne M.
- In:
Advances in financial planning and forecasting
1
(
1985
),
pp. 307-323
Persistent link: https://www.econbiz.de/10001110097
Saved in:
19973
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
19974
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
19975
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
Saved in:
19976
Actuarial aspects of investment
In:
Transactions of the International Congress of Actuaries
(
1984
)
Persistent link: https://www.econbiz.de/10001042792
Saved in:
19977
Non-separability of consumption and portfolio choice with a precautionary demand for money
Markose, Sheri M.
- In:
Greek economic review
6
(
1984
)
2
,
pp. 171-202
Persistent link: https://www.econbiz.de/10001010160
Saved in:
19978
Portfolio balance and disequilibrium growth theory
Sgro, Pasquale M.
- In:
Keio economic studies
21
(
1984
)
2
,
pp. 55-67
Persistent link: https://www.econbiz.de/10001010433
Saved in:
19979
Control and decontrol of US domestic oil (petroleum) prices - capital market reactions
VanAuken, Howard E.
- In:
Nigerian journal of financial management : …
3
(
1984
)
2
,
pp. 20-29
Persistent link: https://www.econbiz.de/10001017862
Saved in:
19980
Investment management - evolution and the Nigerian experiance
Umoh, Peter N.
- In:
Nigerian journal of financial management : …
3
(
1984
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10001017864
Saved in:
19981
Pricing capital assets in an international setting : an introd
Stulz, René M.
- In:
Journal of international business studies : JIBS ; an …
15
(
1984
)
3
,
pp. 55-73
Persistent link: https://www.econbiz.de/10001031776
Saved in:
19982
Stable distributions, futures prices, and the measurement of trading performance
Cornew, Ronald W.
- In:
The journal of futures markets
4
(
1984
)
4
,
pp. 531-557
Persistent link: https://www.econbiz.de/10001082393
Saved in:
19983
Stock index futures contracts and separability of returns
Herbst, Anthony F.
- In:
The journal of futures markets
4
(
1984
)
1
,
pp. 87-102
Persistent link: https://www.econbiz.de/10001083011
Saved in:
19984
Implications of portfolio theory and the capital asset pricing model for the provision of accounting information by Nigerian quoted companies
Inanga, Eno L.
- In:
The Nigerian journal of economic and social studies
25
(
1983
)
2
,
pp. 169-195
Persistent link: https://www.econbiz.de/10001050496
Saved in:
19985
Os fatores que afetam o risco sistemático das ações preferenciais conversíveis
Ferreira, Eurico J.
- In:
Revista brasileira de mercado de capitais : RBMEC
9
(
1983
)
26
,
pp. 99-124
Persistent link: https://www.econbiz.de/10001028632
Saved in:
19986
The portfolio diversification effect in the Athens stock exchange
Papaïōannu, Geōrgios
- In:
Spudai / University of Piraeus : journal of economics …
33
(
1983
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001051357
Saved in:
19987
An algorithm for portfolio revision : theory, computational algorithm, and empir. results
Kallberg, Jarl G.
-
1981
Persistent link: https://www.econbiz.de/10001042890
Saved in:
19988
Mean reversion and consumption smoothing
Black, Fischer
Persistent link: https://www.econbiz.de/10001274916
Saved in:
19989
¿Tiene alguna utilidad práctica el coeficiente Beta?
Urquijo, José Luis de
Persistent link: https://www.econbiz.de/10001266369
Saved in:
19990
Exchange rate variability and asset trade
Persson, Torsten
Persistent link: https://www.econbiz.de/10001271275
Saved in:
19991
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
Saved in:
First
Prev
391
392
393
394
395
396
397
398
399
400
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->