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~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"SpringerLink / Bücher"
~subject:"Anlageverhalten"
~subject:"Capital income"
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Search: subject_exact:"Portfoliomanagement"
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Anlageverhalten
Capital income
Portfolio selection
514
Portfolio-Management
514
Theorie
263
Theory
263
Behavioural finance
57
Kapitalanlage
55
Kapitaleinkommen
55
CAPM
53
Financial investment
53
Portfoliomanagement
52
Risikomanagement
51
Stochastic process
50
Stochastischer Prozess
50
Risiko
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Risk
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Investmentfonds
41
Hedging
40
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39
Transaction costs
35
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35
Mathematical programming
34
Mathematische Optimierung
34
Risk measure
32
Risikomaß
31
Option pricing theory
29
Optionspreistheorie
29
Portfolio Selection
29
Kreditrisiko
28
Martingal
28
Martingale
28
Credit risk
27
Finanzanalyse
26
Welt
25
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25
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24
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23
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Ilmanen, Antti
3
Muralidhar, Arun S.
3
Asness, Cliff
2
Bhansali, Vineer
2
Hsu, Jason C.
2
Israel, Ronen
2
Malamud, Semyon
2
Marty, Wolfgang
2
Moskowitz, Tobias J.
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Thomsett, Michael C.
2
Zhang, Hanjiang
2
Agarwal, Saurabh
1
Aiolfi, Marco
1
Alessandrini, Fabio
1
Alm, Kristian
1
Ammann, Manuel
1
Ang, Andrew
1
Apergēs, Nikolaos
1
Arnott, Robert D.
1
Ayash, Brian
1
Babu, Abhilash
1
Bakosova, Petra
1
Bank, Peter
1
Baptista Balula, David
1
Basile, Ignazio
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1
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Brightman, Chris
1
Brown, Keith C.
1
Brändle, Alexander
1
Buetow, Gerald W.
1
Capocci, Daniel
1
Chang, C. Edward
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Finance and stochastics
Journal of investment management : JOIM
SpringerLink / Bücher
Journal of banking & finance
185
NBER working paper series
167
Finance research letters
140
Journal of financial economics
139
International review of financial analysis
126
Working paper / National Bureau of Economic Research, Inc.
125
NBER Working Paper
110
Journal of empirical finance
104
The journal of asset management
97
Applied economics
79
Pacific-Basin finance journal
76
Research in international business and finance
70
The North American journal of economics and finance : a journal of financial economics studies
68
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Journal of risk and financial management : JRFM
64
Research paper series / Swiss Finance Institute
63
International review of economics & finance : IREF
62
The European journal of finance
61
Applied economics letters
60
The review of financial studies
59
Discussion paper / Centre for Economic Policy Research
58
The journal of portfolio management : a publication of Institutional Investor
57
The journal of finance : the journal of the American Finance Association
56
Financial markets and portfolio management
54
Journal of international financial markets, institutions & money
54
Investment management and financial innovations
51
Journal of financial markets
51
Review of quantitative finance and accounting
49
Journal of financial and quantitative analysis : JFQA
48
The journal of investing
46
Swiss Finance Institute Research Paper
44
The journal of wealth management
44
Applied financial economics
43
Economic modelling
43
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of economic dynamics & control
39
Working paper / Centre for Financial Research
39
Discussion papers / CEPR
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ECONIS (ZBW)
101
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1
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
2
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
3
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
4
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
5
How well do factor ETFs capture the Fama-French factors?
Apergēs, Nikolaos
;
Poufinas, Thomas
;
Panagakis, Alexandros
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10013173471
Saved in:
6
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
Saved in:
7
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
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8
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
9
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
10
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
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