//--> //--> //--> //-->
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:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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:"Portfolio-Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
101
Portfolio-Management
101
USA
33
United States
33
Theorie
27
Theory
27
Welt
22
World
22
Capital income
21
Kapitaleinkommen
21
Foreign portfolio investment
20
Portfolio-Investition
20
Anlageverhalten
16
Behavioural finance
16
Estimation
16
Schätzung
16
International financial market
12
Internationaler Finanzmarkt
12
Investment Fund
12
Investmentfonds
12
Portfolio diversification
11
Portfoliodiversifikation
11
CAPM
10
Capital market returns
10
Capital mobility
10
Kapitalmarktrendite
10
Kapitalmobilität
10
Risiko
10
Risk
10
Aktienmarkt
9
Börsenkurs
9
EU countries
9
EU-Staaten
9
Home bias
9
Share price
9
Stock market
9
Geldpolitik
8
Monetary policy
8
Public bond
7
Öffentliche Anleihe
7
more ...
less ...
Online availability
All
Undetermined
Free
5
Type of publication
All
Article
101
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
101
Language
All
English
101
Author
All
Ai, Hengjie
2
Broeders, Dirk
2
Fabozzi, Frank J.
2
Ferreira, Miguel A.
2
Habib, Maurizio Michael
2
Haddad, Valentin
2
Li, Kai
2
Nguyen, Ha
2
Oord, Arco van
2
Rijsbergen, David R.
2
Simutin, Mikhail
2
Wermers, Russ
2
Adams, Jonathan J.
1
Agarwal, Vikas
1
Agoraki, Maria-Eleni K.
1
Ahmed, Shamim
1
Alcock, Jamie
1
Alderighi, Stefano
1
Alok, Shashwat
1
Ammer, John
1
Anand, Amber
1
Anderson, Ewan W.
1
Andrikogiannopoulou, Angie
1
Ao, Mengmeng
1
Appel, Ian
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Atilgan, Yigit
1
Bali, Turan G.
1
Barrett, Philip
1
Barroso, Pedro
1
Belo, Frederico
1
Bengui, Julien
1
Bergin, Paul R.
1
Beshears, John
1
Bianconi, Marcelo
1
Boero, Gianna
1
Boguth, Oliver
1
Boon, Ling-Ni
1
Breugem, Matthijs
1
more ...
less ...
Published in...
All
Journal of international money and finance
The review of financial studies
Finance research letters
328
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
208
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
119
The journal of portfolio management : JPM
116
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Pacific-Basin finance journal
102
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
Applied economics letters
73
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
63
Journal of risk
57
The journal of investment strategies
56
International journal of financial engineering
51
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
Review of quantitative finance and accounting
46
Financial markets and portfolio management
43
more ...
less ...
Source
All
ECONIS (ZBW)
101
Showing
1
-
10
of
101
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
3
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
4
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
5
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
6
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
7
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
8
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
9
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
10
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
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...
//-->