//--> //--> //--> //-->
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:"The review of financial studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Institutioneller Investor"
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 selection"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Institutioneller Investor
Portfolio selection
447
Portfolio-Management
447
Theorie
197
Theory
197
USA
133
United States
133
Capital income
78
Kapitaleinkommen
78
CAPM
71
Anlageverhalten
47
Behavioural finance
47
Risiko
42
Risk
42
Investment Fund
32
Investmentfonds
32
Hedging
27
Financial investment
26
Kapitalanlage
26
Risikomanagement
26
Risk management
26
Welt
26
World
26
Börsenkurs
23
Diversification
23
Diversifikation
23
Share price
23
Risikoprämie
19
Risk premium
19
Estimation
18
Institutional investor
18
Schätzung
18
Volatility
18
Volatilität
18
Forecasting model
15
Prognoseverfahren
15
Anleihe
14
Bond
14
Correlation
14
Korrelation
14
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Alok, Shashwat
1
Amihud, Yakov
1
Anson, Mark J. P.
1
Arabadjis, John S.
1
Ben-David, Itzhak
1
Bernile, Gennaro
1
Bhargava, Rajeev
1
Breugem, Matthijs
1
Buss, Adrian
1
Cerniglia, Joseph
1
Cremers, Martijn
1
Cuipa, Edward S.
1
Dass, Nishant
1
Ezra, Don
1
Fabozzi, Frank J.
1
Franzoni, Francesco
1
Froot, Kenneth
1
Fung, William
1
Goyenko, Ruslan
1
Hsieh, David A.
1
Jacobsen, Brian
1
Kumar, Alok
1
Kumar, Nitin
1
Lin, Wenling
1
Massa, Massimo
1
Moussawi, Rabih
1
Ou-yang, Hui
1
Petajisto, Antti
1
Sotes-Paladino, Juan
1
Sulaeman, Johan
1
Tiwari, Ashish
1
Warren, Geoffrey J.
1
Wei Li, C.
1
Wermers, Russ
1
Yin, Hao
1
Zapatero, Fernando
1
more ...
less ...
Published in...
All
The review of financial studies
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial economics
13
NBER working paper series
13
The journal of finance : the journal of the American Finance Association
13
NBER Working Paper
12
Journal of financial and quantitative analysis : JFQA
11
Research paper series / Swiss Finance Institute
11
Discussion papers / CEPR
10
SpringerLink / Bücher
10
Finance research letters
9
International review of financial analysis
9
Journal of international financial markets, institutions & money
8
Journal of investment management : JOIM
8
Working paper / Centre for Financial Research
8
DNB working papers
7
Swiss Finance Institute Research Paper
7
The journal of corporate finance : contracting, governance and organization
7
Wiley finance series
7
Working paper / National Bureau of Economic Research, Inc.
7
Finanzmarkt und Portfolio-Management
6
Journal of property investment & finance
6
Journal of sustainable finance & investment
6
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
Springer eBook Collection
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of asset management
6
Applied economics
5
De Nederlandsche Bank Working Paper
5
Dissertation Series CentER
5
European financial management : the journal of the European Financial Management Association
5
Europäische Hochschulschriften / 5
5
Fisher College of Business working paper series
5
HKIMR working paper
5
Investment management and financial innovations
5
Journal of multinational financial management
5
Pacific-Basin finance journal
5
The journal of investing
5
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do fund managers misestimate climatic disaster risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
2
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
3
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
4
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
5
Home away from home : geography of information and local investors
Bernile, Gennaro
;
Kumar, Alok
;
Sulaeman, Johan
- In:
The review of financial studies
28
(
2015
)
7
,
pp. 2009-2049
Persistent link: https://www.econbiz.de/10011376108
Saved in:
6
The variety of maturities offered by firms and institutional investment in corporate bonds
Dass, Nishant
;
Massa, Massimo
- In:
The review of financial studies
27
(
2014
)
7
,
pp. 2219-2266
Persistent link: https://www.econbiz.de/10010443068
Saved in:
7
Multi-asset sentiment and institutional investor behavior : a cross-asset perspective
Froot, Kenneth
;
Bhargava, Rajeev
;
Cuipa, Edward S.
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 144-156
Persistent link: https://www.econbiz.de/10010487712
Saved in:
8
Mutual fund's R² as predictor of performance
Amihud, Yakov
;
Goyenko, Ruslan
- In:
The review of financial studies
26
(
2013
)
3
,
pp. 667-694
Persistent link: https://www.econbiz.de/10009752256
Saved in:
9
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
10
Hedge fund stock trading in the financial crisis of 2007 - 2009
Ben-David, Itzhak
;
Franzoni, Francesco
;
Moussawi, Rabih
- In:
The review of financial studies
25
(
2012
)
1
,
pp. 1-54
Persistent link: https://www.econbiz.de/10009515899
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->