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isPartOf:"The journal of alternative investments"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Portfoliomanagement"
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Subject
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Portfolio selection
875
Portfolio-Management
875
Theorie
439
Theory
439
Risk
182
Risiko
180
Risikomanagement
154
Risk management
154
Risikomaß
146
Risk measure
146
Capital income
137
Kapitaleinkommen
137
Stochastic process
95
Stochastischer Prozess
95
USA
69
United States
69
CAPM
65
Hedging
60
Anlageverhalten
59
Behavioural finance
59
Volatility
58
Volatilität
58
Measurement
56
Messung
56
Estimation
53
Risikomodell
53
Risk model
53
Schätzung
52
Statistical distribution
52
Statistische Verteilung
52
Pension fund
51
Pensionskasse
51
Reinsurance
50
Rückversicherung
50
Diversification
46
Altersvorsorge
43
Retirement provision
43
Lebensversicherung
41
Life insurance
41
Welt
41
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Undetermined
388
Type of publication
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Article
873
Book / Working Paper
2
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Article in journal
874
Aufsatz in Zeitschrift
874
Collection of articles of several authors
3
Sammelwerk
3
Mehrbändiges Werk
2
Multi-volume publication
2
Graue Literatur
1
Non-commercial literature
1
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Language
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English
875
Author
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Martellini, Lionel
11
Amenc, Noël
10
Li, Zhongfei
10
Guan, Guohui
8
Kang, Sang Hoon
8
Li, Danping
8
Shen, Yang
8
Fabozzi, Frank J.
7
Hammoudeh, Shawkat
7
Mao, Tiantian
7
Yao, Haixiang
7
Chen, Ping
6
Dhaene, Jan
6
Kritzman, Mark
6
Goltz, Felix
5
Grinold, Richard
5
Guillén, Montserrat
5
Hsu, Jason C.
5
Mensi, Walid
5
Tang, Qihe
5
Wang, Ruodu
5
Zhou, Guofu
5
Bayraktar, Erhan
4
Bender, Jennifer
4
Clarke, Roger G.
4
Cossette, Hélène
4
DeSilva, Harindra
4
Furman, Edward
4
He, Lin
4
Jacobs, Bruce I.
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Levy, Kenneth N.
4
Li, Bin
4
Liang, Xiaoqing
4
Liang, Zhibin
4
Lu, Yi
4
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Published in...
All
The journal of alternative investments
Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
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
SpringerLink / Bücher
186
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
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
127
Wiley finance series
125
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ECONIS (ZBW)
875
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875
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
4
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
5
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
6
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
7
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
10
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
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