//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"SpringerLink / Bücher"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
743
Portfolio-Management
743
Theorie
306
Theory
306
Capital income
137
Kapitaleinkommen
137
Anlageverhalten
112
Behavioural finance
111
Risikomanagement
86
Investmentfonds
84
Risikomaß
84
Risk measure
84
Investment Fund
82
Risk management
78
Risk
75
Risiko
74
Schätzung
74
Estimation
73
CAPM
71
Welt
58
World
58
Börsenkurs
57
Share price
57
Kreditrisiko
54
Credit risk
53
Portfoliomanagement
52
Kapitalanlage
49
Financial investment
47
USA
46
United States
45
Volatility
41
Volatilität
41
Hedging
38
Forecasting model
37
Prognoseverfahren
37
Portfolio Selection
33
Risikoprämie
32
Risk premium
32
Hedge fund
29
Hedgefonds
29
more ...
less ...
Online availability
All
Undetermined
420
Type of publication
All
Article
568
Book / Working Paper
195
Type of publication (narrower categories)
All
Article in journal
567
Aufsatz in Zeitschrift
567
Aufsatzsammlung
11
Hochschulschrift
11
Lehrbuch
5
Collection of articles of several authors
4
Sammelwerk
4
Konferenzschrift
3
Conference proceedings
2
Interview
1
Nachruf
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
701
German
62
Author
All
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Levy, Haim
6
Branger, Nicole
5
Koedijk, Kees
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Consigli, Giorgio
4
Fabozzi, Frank J.
4
Kraft, Holger
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brandtner, Mario
3
Brunetti, Marianna
3
Carcano, Nicola
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Guerard, Jr., John B.
3
Kwan, Clarence C. Y.
3
Lee, Alice C.
3
Malliaris, Anastasios G.
3
Marty, Wolfgang
3
Mondello, Enzo
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Satchell, Stephen
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
more ...
less ...
Institution
All
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Journal of banking & finance
SpringerLink / Bücher
NBER working paper series
536
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
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
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
130
more ...
less ...
Source
All
ECONIS (ZBW)
763
Showing
1
-
10
of
763
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
2
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
5
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
8
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
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...
//-->