//--> //--> //--> //-->
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 economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Investmentfonds"
~subject:"Stock market"
~type:"article"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Stock market
Portfolio selection
423
Portfolio-Management
423
Capital income
168
Kapitaleinkommen
168
Theorie
162
Theory
162
Anlageverhalten
80
Behavioural finance
80
CAPM
77
Estimation
77
Schätzung
77
Investment Fund
73
Risk
67
Risiko
64
Börsenkurs
56
Share price
56
Volatility
56
Volatilität
56
Hedging
40
Risikoprämie
39
Risk premium
39
USA
39
United States
39
Aktienmarkt
38
Risikomaß
36
Risk measure
36
Forecasting model
32
Prognoseverfahren
32
Risikomanagement
30
Risk management
30
Financial investment
29
Kapitalanlage
29
Welt
27
World
27
Portfolio choice
23
Mutual funds
22
Institutional investor
19
Institutioneller Investor
19
more ...
less ...
Online availability
All
Undetermined
74
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
109
Aufsatz in Zeitschrift
109
Language
All
English
109
Author
All
Wermers, Russ
4
Choi, Jaewon
3
Zambrana, Rafael
3
Bali, Turan G.
2
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Dai, Zhifeng
2
Evans, Richard
2
Hong, Harrison G.
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Kang, Sang Hoon
2
Kaniel, Ron
2
Lee, Changjun
2
Lynch, Anthony W.
2
Novy-Marx, Robert
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Starks, Laura T.
2
Taylor, Lucian A.
2
Timmermann, Allan
2
Yao, Tong
2
Yu, Tong
2
Agarwal, Vikas
1
Ahmed, Sheraz
1
Ali, Usman
1
Arcot, Sridhar
1
Ardia, David
1
Avramov, Doron
1
Ayadi, Mohamed
1
Bae, Kyounghun
1
Bai, Zhidong
1
Başak, Suleyman
1
Ben-Rephael, Azi
1
Bender, Svetlana
1
Berzins, Janis
1
Bessembinder, Hendrik
1
Blake, David
1
Boguth, Oliver
1
Boudt, Kris
1
more ...
less ...
Published in...
All
Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
92
Finance research letters
87
International review of financial analysis
85
Research in international business and finance
60
Pacific-Basin finance journal
58
The journal of asset management
58
Applied economics
50
Journal of empirical finance
48
International review of economics & finance : IREF
43
Journal of financial and quantitative analysis : JFQA
38
Journal of international financial markets, institutions & money
38
Investment management and financial innovations
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The European journal of finance
34
Applied economics letters
33
Journal of risk and financial management : JRFM
32
Managerial finance
31
Journal of investment management : JOIM
30
Financial markets and portfolio management
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Global finance journal
28
Review of quantitative finance and accounting
28
Applied financial economics
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
25
The journal of finance : the journal of the American Finance Association
25
Economic modelling
24
Financial services review : the journal of individual financial management
23
The journal of wealth management
23
The review of financial studies
23
Emerging markets review
22
International journal of economics and finance
22
International journal of economics and financial issues : IJEFI
22
International journal of finance & economics : IJFE
22
Journal of international money and finance
22
Energy economics
21
International Journal of Financial Studies : open access journal
20
Journal of financial markets
20
The journal of asset management : a major new, international quarterly journal for the financial community
20
more ...
less ...
Source
All
ECONIS (ZBW)
109
Showing
1
-
10
of
109
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
2
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
3
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
4
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
5
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
8
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
9
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
10
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
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...
//-->