//--> //--> //--> //-->
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:"article"
~isPartOf:"The journal of alternative investments"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Welt"
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 performance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
193
Portfolio-Management
193
Theorie
61
Theory
61
Performance measurement
39
Performance-Messung
39
Risikomanagement
36
Risk management
36
performance measurement
32
portfolio construction
27
Financial analysis
24
Finanzanalyse
24
Capital income
23
Kapitaleinkommen
23
Hedge fund
22
Hedgefonds
22
Volatility
21
Volatilität
21
World
21
risk management
21
Financial investment
19
Kapitalanlage
19
USA
18
United States
18
Investment Fund
16
Investmentfonds
16
Risiko
15
Risk
15
Statistical method
15
Statistische Methode
15
statistical methods
15
Portfolio construction
13
Risikomaß
12
Risk measure
12
ESG investing
11
Security analysis and valuation
11
Aktienmarkt
10
Diversification
10
Diversifikation
10
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Interview
1
Language
All
English
21
Author
All
Simonian, Joseph
2
Aiolfi, Marco
1
Alessandrini, Fabio
1
Anson, Mark J. P.
1
Ballis-Papanastasiou, Panagiotis
1
Battiston, Stefano
1
Boubaker, Sabri
1
Bressan, Giacomo
1
Cavenaile, Laurent
1
Coën, Alain
1
Dai, Na
1
Ehlers, Stefan
1
Fabozzi, Frank J.
1
Gadzinski, Gregory
1
Galenko, Alexander
1
Gauer, Kolja
1
Giese, Guido
1
Glas, Tobias N.
1
Hall, John
1
Henriksen, Tom Erik Sønsteng
1
Hitaj, Asmerilda
1
Hübner, Georges
1
Jin, Jessica
1
Johnson, Lorne
1
Jondeau, Eric
1
Koedijk, Kees
1
Lee, Linda-Eling
1
Martellini, Lionel
1
Martirosyan, Anna
1
Monasterolo, Irene
1
Nagy, Zoltán
1
Outlaw, Dominique
1
Poddig, Thorsten
1
Popova, Elmira
1
Popova, Ivilina
1
Rudin, Alexander
1
Schuller, Markus
1
Shawky, Hany A.
1
Sheikh, Abdullah Z.
1
Slager, Alfred
1
more ...
less ...
Published in...
All
The journal of alternative investments
The journal of portfolio management : JPM
Journal of banking & finance
42
Journal of international money and finance
35
International review of financial analysis
34
Finance research letters
33
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of international economics
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Journal of multinational financial management
12
Journal of financial economics
11
International business and economics research journal
10
Journal of investment management : JOIM
10
The journal of investing : JOI
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Emerging markets review
9
The European journal of finance
9
The journal of finance : the journal of the American Finance Association
9
Applied financial economics
8
European economic review : EER
8
Financial analysts' journal : FAJ
8
Journal of risk management in financial institutions
8
Managerial finance
8
Pacific-Basin finance journal
8
Sovereign wealth management
8
The journal of investing
8
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
2
Sustainable investing and climate transition risk : a portfolio rebalancing approach
Bressan, Giacomo
;
Monasterolo, Irene
;
Battiston, Stefano
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 165-192
Persistent link: https://www.econbiz.de/10014232155
Saved in:
3
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
4
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
5
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
6
The global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 151-163
Persistent link: https://www.econbiz.de/10012613450
Saved in:
7
Top-down portfolio implications of climate change
Tokat-Acikel, Yesim
;
Aiolfi, Marco
;
Johnson, Lorne
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
Saved in:
8
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
9
The implications of contemporary research on COVID-19 for volatility and portfolio management
Outlaw, Dominique
;
Smith, Aimee Hoffmann
;
Wang, Na
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012613471
Saved in:
10
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->