//--> //--> //--> //-->
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 financial and quantitative analysis : JFQA"
~isPartOf:"The journal of asset management"
~subject:"Financial investment"
~subject:"Volatilität"
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:"Portfolio planning"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial investment
Volatilität
Portfolio selection
433
Portfolio-Management
433
Theorie
116
Theory
116
Capital income
109
Kapitaleinkommen
109
USA
81
United States
81
Investment Fund
72
Investmentfonds
72
CAPM
54
Anlageverhalten
53
Behavioural finance
53
Risk
50
Risiko
49
Estimation
35
Schätzung
35
Welt
35
World
35
Börsenkurs
34
Share price
34
Volatility
32
Performance measurement
29
Performance-Messung
29
Financial analysis
27
Finanzanalyse
27
Kapitalanlage
26
Aktienmarkt
25
Stock market
25
Risikoprämie
23
Risk premium
23
Hedge fund
22
Hedgefonds
22
Capital market returns
21
Kapitalmarktrendite
21
Risikomanagement
21
Risk management
21
Diversification
20
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
57
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Language
All
English
57
Author
All
Satchell, Stephen
4
Estrada, Javier
2
Aboura, Sofiane
1
Ainsworth, Andrew
1
Alam, Mahfooz
1
Alghalith, Moawie
1
Ansari, Valeed Ahmad
1
Ballotta, Laura
1
Beketov, Mikhail
1
Bensalah, Nesrine
1
Benz, Lukas
1
Blake, David
1
Botshekan, Mahmoud
1
Braga, Maria Debora
1
Chen, Yong
1
Cheung, Wing
1
Chevallier, Julien
1
Clark, Steven P.
1
Corbett, Adam
1
De Brouwer, Philippe J. S.
1
DeMiguel, Victor
1
Dhaoui, Abderrazak
1
Dickson, Mike
1
Duchin, Ran
1
Emery, Douglas R.
1
Errunza, Vihang R.
1
Esposito, Marcello
1
Fakhfekh, Mohamed
1
Falzon, Joseph
1
Farago, Adam
1
Fugazza, Carolina
1
Fusai, Gianluca
1
Galloppo, Giuseppe
1
Gandolfi, Gino
1
Ghorbel, Ahmed
1
Giacometti, Rosella
1
Glabadanidis, Paskalis
1
Guidolin, Massimo
1
Hachicha, Nejib
1
Hallerbach, Winfried G.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
The journal of asset management
NBER working paper series
75
Finance research letters
64
Working paper / National Bureau of Economic Research, Inc.
64
Journal of banking & finance
62
NBER Working Paper
56
International review of financial analysis
46
Journal of financial economics
45
Journal of empirical finance
41
Journal of economic dynamics & control
37
The North American journal of economics and finance : a journal of financial economics studies
37
Wiley finance series
37
Applied economics
34
Energy economics
33
Journal of investment management : JOIM
32
Journal of risk and financial management : JRFM
32
International review of economics & finance : IREF
30
SpringerLink / Bücher
26
Journal of international financial markets, institutions & money
25
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
Investment management and financial innovations
24
Research in international business and finance
24
The journal of portfolio management : a publication of Institutional Investor
24
Discussion paper / Centre for Economic Policy Research
23
European journal of operational research : EJOR
23
Pacific-Basin finance journal
23
The journal of portfolio management : JPM
23
Swiss Finance Institute Research Paper
22
Quantitative finance
21
Working paper
21
Risks : open access journal
20
The journal of wealth management
20
The review of financial studies
20
Economic modelling
19
International journal of economics and financial issues : IJEFI
19
The journal of alternative investments
19
Working papers
19
Diversification and portfolio management of mutual funds
18
International journal of theoretical and applied finance
18
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
2
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
3
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
4
Getting paid to hedge : why don't investors pay a premium to hedge downturns?
Kapadia, Nishad
;
Ostdiek, Barbara Bennett
;
Weston, James P.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10012139390
Saved in:
5
Performance expectations of basic options strategies may be different than you think
Clark, Steven P.
;
Dickson, Mike
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10012059761
Saved in:
6
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
7
The analytics of momentum
Kwon, Oh Kang
;
Satchell, Stephen
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
Saved in:
8
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
9
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
10
Estimation of multivariate asset models with jumps
Ballotta, Laura
;
Fusai, Gianluca
;
Loregian, Angela
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 2053-2083
Persistent link: https://www.econbiz.de/10012140059
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->