//--> //--> //--> //-->
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 journal of finance : the journal of the American Finance Association"
~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: subject:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
498
USA
424
United States
424
Theorie
369
Theory
369
Takeover
325
Übernahme
325
Capital income
190
Kapitaleinkommen
190
Börsenkurs
143
Share price
143
Führungskräfte
115
Managers
115
Corporate Governance
109
Corporate governance
109
Estimation
99
Schätzung
99
Anlageverhalten
97
Behavioural finance
97
CAPM
97
Investment Fund
97
Investmentfonds
97
Fusion
79
Merger
79
Risikomanagement
75
Risk management
75
Risk
62
Risiko
60
Capital structure
59
Kapitalstruktur
59
Betriebliche Finanzwirtschaft
49
Managerial finance
49
Corporate finance
48
Unternehmensfinanzierung
48
Hedging
47
Institutional investor
47
Institutioneller Investor
47
Welt
46
World
46
more ...
less ...
Online availability
All
Undetermined
166
Free
2
Type of publication
All
Article
498
Type of publication (narrower categories)
All
Article in journal
492
Aufsatz in Zeitschrift
492
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Rezension
1
more ...
less ...
Language
All
English
498
Author
All
Pedersen, Lasse Heje
8
Shleifer, Andrei
8
Stambaugh, Robert F.
8
Shanken, Jay
7
Hong, Harrison G.
6
Lynch, Anthony W.
6
Moskowitz, Tobias J.
6
Wermers, Russ
6
Zhou, Guofu
6
Bali, Turan G.
5
Green, Richard C.
5
Kaniel, Ron
5
Pástor, Ľuboš
5
Vishny, Robert W.
5
Agarwal, Vikas
4
Barberis, Nicholas
4
Bekaert, Geert
4
Daniel, Kent
4
Fama, Eugene F.
4
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
4
Kandel, Shmuel
4
Lakonishok, Josef
4
Malamud, Semyon
4
Starks, Laura T.
4
Uppal, Raman
4
Allen, Franklin
3
Ang, Andrew
3
Avramov, Doron
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Choi, Jaewon
3
Collin-Dufresne, Pierre
3
Cronqvist, Henrik
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Hirshleifer, David
3
Huberman, Gur
3
Kelly, Bryan T.
3
more ...
less ...
Published in...
All
Journal of financial economics
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
570
NBER working paper series
535
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
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
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
179
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
SpringerLink / Bücher
173
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
157
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
Applied economics letters
130
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
498
Showing
1
-
10
of
498
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
3
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
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
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:
6
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
7
Exchanges of innovation resources inside venture capital portfolios
González-Uribe, Juanita
- In:
Journal of financial economics
135
(
2020
)
1
,
pp. 144-168
Persistent link: https://www.econbiz.de/10012431381
Saved in:
8
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
9
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
10
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
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...
//-->