//--> //--> //--> //-->
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
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Marketingmanagement"
~subject:"Portfolio selection"
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: knowledge OR management
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Marketingmanagement
Portfolio selection
Portfolio-Management
342
Theorie
243
Theory
243
Capital income
81
Kapitaleinkommen
81
CAPM
62
Risiko
56
Risk
56
Risikomanagement
50
Risk management
50
Stochastic process
48
Stochastischer Prozess
48
Hedging
37
Investment Fund
37
Investmentfonds
37
Transaction costs
36
Transaktionskosten
36
Anlageverhalten
34
Behavioural finance
34
Börsenkurs
34
Share price
34
Option pricing theory
33
Optionspreistheorie
33
Financial investment
32
Kapitalanlage
32
Mathematical programming
31
Mathematische Optimierung
31
Risk measure
29
Martingal
28
Martingale
28
Risikomaß
28
Estimation
27
Schätzung
27
Welt
24
World
24
Financial analysis
23
Finanzanalyse
23
Volatility
23
Volatilität
23
more ...
less ...
Online availability
All
Undetermined
66
Free
9
Type of publication
All
Article
342
Type of publication (narrower categories)
All
Article in journal
342
Aufsatz in Zeitschrift
342
Language
All
English
342
Author
All
Kabanov, Jurij M.
7
Lo, Andrew W.
6
Menchero, Jose
6
Guasoni, Paolo
5
Muhle-Karbe, Johannes
5
Pham, Huyên
5
Schachermayer, Walter
5
Bhansali, Vineer
4
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Seifried, Frank Thomas
4
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bouchard, Bruno
3
Das, Sanjiv R.
3
Deng, Jun
3
Elie, Romuald
3
Federico, Salvatore
3
Gerhold, Stefan
3
Goldberg, Lisa
3
Gozzi, Fausto
3
Ilmanen, Antti
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Kraft, Holger
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Obłój, Jan
3
Pennanen, Teemu
3
Sass, Jörn
3
Soner, Halil Mete
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
more ...
less ...
Published in...
All
Finance and stochastics
Journal of investment management : JOIM
Journal of banking & finance
571
NBER working paper series
543
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
467
European journal of operational research : EJOR
414
NBER Working Paper
386
Insurance / Mathematics & economics
385
Journal of business research : JBR
366
SpringerLink / Bücher
366
International review of financial analysis
287
Journal of financial economics
264
Industrial marketing management : the international journal for industrial and high-tech firms
263
Management science : journal of the Institute for Operations Research and the Management Sciences
262
The journal of asset management
259
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
235
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
212
Applied economics
210
Quantitative finance
203
Journal of empirical finance
199
Journal of strategic marketing
196
The review of financial studies
194
Europäische Hochschulschriften / 5
184
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
173
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
Research in international business and finance
142
Economics letters
141
The journal of investing
140
more ...
less ...
Source
All
ECONIS (ZBW)
342
Showing
1
-
10
of
342
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A concept of copula robustness and its applications in quantitative risk
management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Machine learning with kernels for portfolio valuation and risk
management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
3
Carbon emissions and asset
management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
4
Using social media analytics in the
management
of investment
management
Kim, Seoyoung
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 89-90
Persistent link: https://www.econbiz.de/10012254281
Saved in:
5
Time reversal and last passage time of diffusions with applications to credit risk
management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
6
Automated financial
management
: diversification and account size flexibility
Reher, Michael
;
Sun, Celine
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 63-75
Persistent link: https://www.econbiz.de/10012254278
Saved in:
7
A new approach to goals-based wealth
management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 4-30
Persistent link: https://www.econbiz.de/10011923021
Saved in:
8
Rethinking the fundamental law of active
management
Menchero, Jose
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10011700691
Saved in:
9
Decentralization in pension fund
management
Blake, David
;
Rossi, Alberto
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of investment management : JOIM
13
(
2015
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011635341
Saved in:
10
Mass customization versus mass production : how an industrial revolution is about to take place in money
management
and why it involves a shift from investment products to investme...
Martellini, Lionel
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 5-13
Persistent link: https://www.econbiz.de/10011691059
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...
//-->