//--> //--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Share price"
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_exact:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Share price
Portfolio selection
644
Portfolio-Management
644
Theorie
345
Theory
345
CAPM
89
Capital income
87
Kapitaleinkommen
87
Risiko
77
Risk
77
Anlageverhalten
67
Behavioural finance
67
Stochastic process
52
Stochastischer Prozess
52
Risikomanagement
48
Risk management
48
Investment Fund
47
Investmentfonds
47
Hedging
46
Mathematical programming
45
Mathematische Optimierung
45
USA
43
United States
43
Risk measure
39
Risikomaß
38
Transaction costs
34
Transaktionskosten
34
Risikoaversion
31
Risk aversion
31
Martingal
28
Martingale
28
Börsenkurs
27
Financial investment
26
Kapitalanlage
26
Diversification
24
Diversifikation
24
Option pricing theory
24
Optionspreistheorie
24
Financial market
21
Finanzmarkt
21
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Alexander, Veronika
1
Amromin, Gene
1
Andrei, Daniel
1
Baker, Malcolm
1
Bank, Peter
1
Bongaerts, Dion
1
Chen, Huafeng Jason
1
Chen, Shaojun
1
Chen, Zhuo
1
Cheon, Yong-Ho
1
Dal Pra, Giulia
1
Del Viva, Luca
1
Dijk, Mathijs van
1
Dor, Arik Ben
1
Drake, Michael S.
1
Duan, Xinrui
1
Goldstein, Michael A.
1
Guidolin, Massimo
1
Gupta, Francis
1
Hasler, Michael
1
Huang, Shiyang
1
Hwang, Byoung-Hyoun
1
Irvine, Paul
1
Jahnke, Gregg
1
Jennings, Jared
1
Jiao, Peiran
1
Johnson, Cameron J.
1
Kim, Jeong-ho
1
Klaffke, Stehpen J.
1
Konno, Hiroshi
1
Kothari, S. P.
1
Kramkov, Dmitry
1
Kwan, Amy
1
Lambertides, Neophytos
1
Lee, Kuan-hui
1
Li, Feng
1
Li, Jun
1
Lof, Matthijs
1
Longstaff, Francis A.
1
Lou, Dong
1
more ...
less ...
Published in...
All
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
50
International review of financial analysis
41
Finance research letters
35
Journal of financial economics
31
NBER working paper series
31
Working paper / National Bureau of Economic Research, Inc.
29
Pacific-Basin finance journal
28
NBER Working Paper
27
The journal of finance : the journal of the American Finance Association
27
Journal of empirical finance
25
Research in international business and finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial markets
24
International review of economics & finance : IREF
21
Investment management and financial innovations
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Journal of international financial markets, institutions & money
19
Applied economics letters
18
Applied financial economics
17
Research paper series / Swiss Finance Institute
17
Applied economics
16
The review of financial studies
16
Journal of risk and financial management : JRFM
14
Discussion paper / Centre for Economic Policy Research
13
Discussion papers / CEPR
13
Journal of financial and quantitative analysis : JFQA
13
Swiss Finance Institute Research Paper
13
Energy economics
12
Financial markets and portfolio management
12
Dissertation Series CentER
11
International journal of finance & economics : IJFE
11
Journal of investment management : JOIM
11
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
The European journal of finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
9
Discussion paper / Tinbergen Institute
9
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
3
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
4
How do shocks arise and spread across stock markets? : a microstructure perspective
Bongaerts, Dion
;
Roll, Richard
;
Rösch, Dominik
;
Dijk, …
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3071-3089
Persistent link: https://www.econbiz.de/10013368378
Saved in:
5
Short-sales constraints and the diversification puzzle
Reed, Adam V.
;
Saffi, Pedro A. C.
;
Van Wesep, Edward D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1159-1182
Persistent link: https://www.econbiz.de/10012505399
Saved in:
6
Asset management and financial conglomerates : attention through stellar funds
Zambrana, Rafael
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2500-2518
Persistent link: https://www.econbiz.de/10012522808
Saved in:
7
Asymmetric returns and the economic content of accruals and investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
Saved in:
8
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
9
Offsetting disagreement and security prices
Huang, Shiyang
;
Hwang, Byoung-Hyoun
;
Lou, Dong
;
Yin, Chengxi
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3444-3465
Persistent link: https://www.econbiz.de/10012289149
Saved in:
10
Do noisy stock prices impede real efficiency?
Xiao, Steven Chong
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10012391494
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->