//--> //--> //--> //-->
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
accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Pacific-Basin finance 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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
328
Portfolio-Management
328
Theorie
177
Theory
177
Risk
95
Risiko
94
Risikomaß
80
Risk measure
80
Risk management
78
Risikomanagement
77
Capital income
68
Kapitaleinkommen
68
Stochastic process
50
Stochastischer Prozess
50
Measurement
38
Messung
38
Anlageverhalten
35
Behavioural finance
35
Pension fund
35
Pensionskasse
35
Aktienmarkt
34
Altersvorsorge
34
Retirement provision
34
Statistical distribution
34
Statistische Verteilung
34
Stock market
34
Reinsurance
32
Risikomodell
32
Risk model
32
Rückversicherung
32
Estimation
25
Lebensversicherung
24
Life insurance
24
Schätzung
24
Börsenkurs
23
Probability theory
23
Share price
23
Wahrscheinlichkeitsrechnung
23
CAPM
22
Forecasting model
22
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
328
Type of publication (narrower categories)
All
Article in journal
328
Aufsatz in Zeitschrift
328
Language
All
English
328
Author
All
Young, Virginia R.
11
Liang, Zongxia
8
Li, Danping
7
Zeng, Yan
7
Shen, Yang
6
Li, Zhongfei
5
Yao, Haixiang
5
Cossette, Hélène
4
Dhaene, Jan
4
Guan, Guohui
4
Li, Bin
4
Liang, Xiaoqing
4
Lin, Chaonan
4
Lu, Yi
4
Mao, Tiantian
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Nien-Tzu
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chen, Ping
3
Dinh Hoang Bach Phan
3
Forsyth, Peter A.
3
Furman, Edward
3
Gu, Ailing
3
Ko, Kuan-Cheng
3
Laeven, Roger J. A.
3
Landriault, David
3
Li, Jinzhu
3
Mandjes, Michel
3
Narayan, Paresh Kumar
3
Su, Jianxi
3
Wei, Jiaqin
3
Weng, Chengguo
3
Xiong, Xiong
3
Yang, Fan
3
Yuan, Zhongyi
3
Zhang, Ling
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Pacific-Basin finance journal
Finance research letters
327
Journal of banking & finance
227
European journal of operational research : EJOR
225
International review of financial analysis
206
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
190
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
121
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Discussion papers / CEPR
100
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of economic dynamics & control
80
Journal of international financial markets, institutions & money
79
The European journal of finance
78
Energy economics
76
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
63
Springer eBook Collection
63
Journal of risk
57
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
51
Scandinavian actuarial journal
49
more ...
less ...
Source
All
ECONIS (ZBW)
328
Showing
1
-
10
of
328
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
2
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
5
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
6
Spillovers between positively and negatively affected service sectors from the COVID-19 health crisis : implications for portfolio management
Al-Nassar, Nassar S.
;
Yousaf, Imran
;
Makram, Beljid
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463145
Saved in:
7
An on-line machine learning return prediction
Lu, Yueliang Jacques
;
Tian, Weidong
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463241
Saved in:
8
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
Saved in:
9
Momentum : evidence and insights 30 years later
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463350
Saved in:
10
Momentum in machine learning : evidence from the Taiwan stock market
Bui, Dien Giau
;
Kong, De-Rong
;
Lin, Chih-Yung
;
Lin, Tse-Chun
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463357
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...
//-->