//--> //--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
~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
Portfolio-Management
133
Theorie
73
Theory
73
Capital income
36
Kapitaleinkommen
36
Anlageverhalten
35
Behavioural finance
35
Investment Fund
27
Investmentfonds
27
CAPM
26
Risiko
20
Risk
20
Börsenkurs
18
Share price
18
portfolio choice
16
Hedging
13
Risikoaversion
12
Risk aversion
12
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Estimation
10
Risikomanagement
10
Risikomaß
10
Risk management
10
Risk measure
10
Schätzung
10
Performance measurement
9
Performance-Messung
9
Robust statistics
9
Robustes Verfahren
9
asset pricing
9
Credit risk
8
Hedge fund
8
Hedgefonds
8
Kreditrisiko
8
Mathematical programming
8
Mathematische Optimierung
8
Forecasting model
7
Prognoseverfahren
7
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
133
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
133
Language
All
English
133
Author
All
Dai, Min
5
Levy, Haim
4
Post, Thierry
4
Arvanitis, Stelios
2
Capponi, Agostino
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Giesecke, Kay
2
Grinblatt, Mark
2
Huang, Rachel J.
2
Kou, Steven
2
Kumar, Alok
2
Levy, Moshe
2
Tang, Yuehua
2
Tiwari, Ashish
2
Tompaidis, Stathis
2
Trigeorgis, Lenos
2
Tzeng, Larry Y.
2
Wang, Jr-Yan
2
Xu, Jing
2
Zhao, Lin
2
Ackermann, Fabian
1
Addoum, Jawad M.
1
Aiken, Adam L.
1
Alexander, Veronika
1
Almeida, Caio
1
Ammer, John
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Antoniou, Constantinos
1
Arora, Ashish
1
Auer, Benjamin R.
1
Bae, Joon Woo
1
Baghai, Ramin P.
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Ban, Gah-Yi
1
more ...
less ...
Published in...
All
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
406
European journal of operational research : EJOR
227
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Quantitative finance
174
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
129
The journal of asset management
118
Journal of empirical finance
116
The journal of portfolio management : JPM
114
Economic modelling
109
Pacific-Basin finance journal
106
Research in international business and finance
103
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
87
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
80
Applied economics letters
74
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
64
Mathematics and financial economics
64
Journal of risk
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
Investment management and financial innovations
48
Journal of mathematical finance
48
Review of quantitative finance and accounting
46
The journal of asset management : a major new, international quarterly journal for the financial community
46
The review of financial studies
46
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
1
-
10
of
133
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
2
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
3
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
4
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
5
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
6
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
7
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
8
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
9
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
10
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
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...
//-->