//--> //--> //--> //-->
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"
~subject:"Investment Fund"
~subject:"Stochastic process"
~subject:"Theorie"
~subject:"World"
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
Investment Fund
Stochastic process
Theorie
World
Portfolio selection
9,588
Portfolio-Management
9,586
Theory
3,858
Capital income
2,069
Kapitaleinkommen
2,069
Risk
1,409
Risiko
1,383
Anlageverhalten
1,349
Behavioural finance
1,348
CAPM
1,060
Risikomanagement
992
Risk management
986
Investmentfonds
972
Risikomaß
942
Risk measure
941
Estimation
889
Schätzung
889
Aktienmarkt
818
Stock market
816
Börsenkurs
792
Share price
792
Volatility
791
Volatilität
788
Kapitalanlage
667
Financial investment
661
Welt
656
Hedging
626
Mathematical programming
583
Mathematische Optimierung
583
Stochastischer Prozess
563
Forecasting model
468
Prognoseverfahren
468
Financial market
437
Finanzmarkt
437
USA
423
United States
423
more ...
less ...
Online availability
All
Undetermined
Free
8,341
Type of publication
All
Article
4,877
Book / Working Paper
545
Journal
4
Type of publication (narrower categories)
All
Article in journal
4,712
Aufsatz in Zeitschrift
4,712
Arbeitspapier
278
Working Paper
278
Graue Literatur
274
Non-commercial literature
274
Aufsatz im Buch
159
Book section
159
Conference paper
37
Konferenzbeitrag
37
Aufsatzsammlung
24
Hochschulschrift
23
Lehrbuch
20
Textbook
12
Collection of articles of several authors
9
Sammelwerk
9
Thesis
6
Handbook
5
Handbuch
5
Konferenzschrift
5
Glossar enthalten
3
Glossary included
3
Ratgeber
3
Amtsdruckschrift
2
Festschrift
2
Government document
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Guidebook
1
Interview
1
Nachruf
1
Sammlung
1
Wörterbuch
1
more ...
less ...
Language
All
English
5,350
German
76
Author
All
Fabozzi, Frank J.
27
Escobar, Marcos
25
Zaremba, Adam
17
Wang, Ruodu
15
Forsyth, Peter A.
14
Uppal, Raman
14
Wong, Wing Keung
14
Young, Virginia R.
14
Prigent, Jean-Luc
13
Zagst, Rudi
13
Kwon, Roy H.
12
Capponi, Agostino
11
Cui, Xiangyu
11
Li, Duan
11
Muhle-Karbe, Johannes
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Vanduffel, Steven
11
Wong, Hoi Ying
11
Bernard, Carole
10
Chen, An
10
Chen, Zhiping
10
Levy, Haim
10
Li, Danping
10
Liang, Zongxia
10
Pedersen, Lasse Heje
10
Post, Thierry
10
Righi, Marcelo Brutti
10
Tiwari, Aviral Kumar
10
Zhuo, Jin
10
Clare, Andrew D.
9
Consigli, Giorgio
9
Dai, Min
9
Guasoni, Paolo
9
Guerard, John Baynard
9
Jang, Bong-Gyu
9
Ledoit, Olivier
9
Li, Zhongfei
9
Rüschendorf, Ludger
9
Wolf, Michael
9
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
10
National Bureau of Economic Research
7
OECD
5
World Bank
4
Springer-Verlag GmbH
3
World Bank Group
3
Springer International Publishing
2
De Gruyter Oldenbourg
1
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
NetLibrary, Inc
1
Palgrave Macmillan <Firma>
1
Technische Universität Chemnitz
1
University of Washington / Graduate School of Business Administration
1
Universität Augsburg
1
World Bank / Financial Sector Development Dept
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Finance research letters
186
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
170
Journal of banking & finance
138
Quantitative finance
121
International review of financial analysis
106
Discussion paper / Centre for Economic Policy Research
99
Management science : journal of the Institute for Operations Research and the Management Sciences
93
SpringerLink / Bücher
87
Journal of financial economics
85
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of empirical finance
76
The journal of portfolio management : JPM
75
International journal of theoretical and applied finance
72
International review of economics & finance : IREF
72
The journal of asset management
69
Economic modelling
63
Journal of economic dynamics & control
62
Working paper / National Bureau of Economic Research, Inc.
61
The journal of investing : JOI
59
Applied economics
58
Discussion papers / CEPR
57
Finance and stochastics
54
Computational economics
53
The European journal of finance
51
Mathematics and financial economics
49
Economics letters
47
Research in international business and finance
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
40
Scandinavian actuarial journal
40
Journal of mathematical finance
39
Journal of risk
38
International journal of financial engineering
37
The journal of investment strategies
36
Pacific-Basin finance journal
35
Journal of financial and quantitative analysis : JFQA
34
Journal of international money and finance
34
Applied economics letters
33
Energy economics
33
more ...
less ...
Source
All
ECONIS (ZBW)
5,426
Showing
1
-
10
of
5,426
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Super growth portfolio : a study of Indian stocks
Das, Rupkatha
;
Kayal, Parthajit
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 95-109
Persistent link: https://www.econbiz.de/10014511850
Saved in:
2
Sustainable finance : a journey toward ESG and climate risk
Billio, Monica
;
Costola, Michele
;
Hristova, Iva
; …
- In:
International review of environmental and resource economics
18
(
2024
)
1/2
,
pp. 1-75
Persistent link: https://www.econbiz.de/10014515713
Saved in:
3
Portfolio
management
for insurers and pension funds and COVID-19 : targeting volatility for equity, balanced, and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 78-101
Persistent link: https://www.econbiz.de/10014519970
Saved in:
4
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
5
New Trends in Asset Management : From Active Management to ESG and Climate Investing
Bolognesi, Enrica
-
2023
portfolio
management
, the emergence of Exchange Traded Funds (EFTs) which have dominated portfolio allocation over the last 25 …
Persistent link: https://www.econbiz.de/10014294756
Saved in:
6
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
7
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
8
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
9
Back to the funding ratio! : addressing the duration puzzle and retirement income risk of defined contribution pension plans
Mantilla-Garcia, Daniel
;
Martellini, Lionel
; …
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014452072
Saved in:
10
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:
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...
//-->