//--> //--> //--> //-->
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
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"The journal of investing : JOI"
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:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
52
Theory
52
Portfolio selection
45
portfolio construction
22
performance measurement
14
Performance measurement
13
Performance-Messung
13
Financial analysis
11
Finanzanalyse
11
Portfolio theory
10
Capital income
9
Kapitaleinkommen
9
CAPM
8
portfolio theory
7
Security analysis and valuation
6
Statistical method
6
Statistische Methode
6
statistical methods
6
Börsenkurs
5
Share price
5
factor-based models
5
Aktienmarkt
4
Anlageverhalten
4
Behavioural finance
4
Estimation
4
Schätzung
4
Simulation
4
Stock market
4
Financial investment
3
Forecasting model
3
Investment Fund
3
Investmentfonds
3
Kapitalanlage
3
Prognoseverfahren
3
Risikomanagement
3
Risikoprämie
3
Risk management
3
Risk premium
3
analysis of individual factors/risk premia
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Siegel, Laurence B.
4
Cakici, Nusret
2
Chakraborty, Atreya
2
Grant, James L.
2
Tidmore, Chris
2
Trahan, Emery Anthony
2
Varma, Bhakti
2
Zaremba, Adam
2
Ang, Andrew
1
Atra, Robert
1
Berger, Nathanael
1
Berkin, Andrew L.
1
Berrada, Tony
1
Bessembinder, Hendrik
1
Blackburn, Douglas W.
1
Carvalho, Raul Leote de
1
Chabane, Ilyas
1
Chava, Sudheer
1
Chen, Ren-Raw
1
Chen, Zhiyao
1
Cilla, Edoardo
1
DeSantis, Mark
1
Durham, J. Benson
1
Ennis, Richard M.
1
Esch, David N.
1
Frankfurter, George M.
1
Gaskin, Samuel
1
Ghaidarov, Stillian
1
Glyman, Jacqueline
1
Gomes, Mathieu
1
Guerard, John Baynard
1
Guo, Weilong
1
Haley, Joseph Donald
1
Hatem, John J.
1
Hight, Gregory N.
1
Hon, Andrew
1
Hooke, Jeff
1
Iborra, Rafael
1
Idzorek, Thomas M.
1
Islip, David
1
more ...
less ...
Published in...
All
The journal of investing : JOI
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
64
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
International review of economics & finance : IREF
51
Working paper / National Bureau of Economic Research, Inc.
51
Journal of economic dynamics & control
49
Economic modelling
47
Journal of financial economics
47
Finance and stochastics
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Discussion papers / CEPR
34
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Index tracking : a stock selection model using particle swarm optimization
Chen, Ren-Raw
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 53-73
Persistent link: https://www.econbiz.de/10014231599
Saved in:
2
Financial portfolio management based on shaped-based unsupervised machine learning : a Dynamic Time Warping Baycenter averaging approach to international markets and periods of dow...
Lim, Tristan
;
Ng, Heber
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 74-96
Persistent link: https://www.econbiz.de/10014231602
Saved in:
3
Gold in a portfolio : why, when, and where?
Gomes, Mathieu
;
Thi Ngoc Mai Le
;
Williams-Rambaud, Benjamin
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 108-119
Persistent link: https://www.econbiz.de/10014231605
Saved in:
4
Portfolio optimization techniques for cryptocurrencies
Gaskin, Samuel
;
Kalim, Rafay
;
Wallace, Kelvin J.
; …
- In:
The journal of investing : JOI
32
(
2023
)
3
,
pp. 50-65
Persistent link: https://www.econbiz.de/10014306956
Saved in:
5
Forming ESG-oriented portfolios : a popularity approach
Idzorek, Thomas M.
;
Kaplan, Paul D.
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 63-75
Persistent link: https://www.econbiz.de/10014231403
Saved in:
6
The development of mean-variance efficient portfolios : 30 years later
Chava, Sudheer
;
Guerard, John Baynard
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014231406
Saved in:
7
Asset allocation implications of illiquid assets
Berrada, Tony
;
Scaillet, Olivier
;
Zhang, Zhicheng
- In:
The journal of investing : JOI
31
(
2022
)
5
,
pp. 71-86
Persistent link: https://www.econbiz.de/10014231445
Saved in:
8
Protecting portfolios against inflation
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of investing : JOI
31
(
2022
)
3
,
pp. 23-44
Persistent link: https://www.econbiz.de/10013174954
Saved in:
9
Mass customization of asset allocation
Issaoui, Tarek
;
Perchet, Romain
;
Retière, Olivier
; …
- In:
The journal of investing : JOI
31
(
2022
)
3
,
pp. 73-97
Persistent link: https://www.econbiz.de/10013175419
Saved in:
10
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->