//--> //--> //--> //-->
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:"The European journal of finance"
~subject:"Portfolio-Management"
~subject:"World"
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-Management
World
Portfolio selection
164
Theorie
101
Theory
101
Capital income
61
Kapitaleinkommen
61
Risikomanagement
47
Risk management
47
Takeover
36
Übernahme
36
Börsenkurs
29
Risiko
29
Risk
29
Share price
29
Anlageverhalten
27
Behavioural finance
27
CAPM
25
Corporate Governance
25
Corporate governance
25
Estimation
24
Risikomaß
24
Risk measure
24
Schätzung
24
Hedging
22
Volatility
21
Volatilität
21
Fusion
20
Merger
20
Investment Fund
19
Investmentfonds
19
Bank
18
Derivat
18
Derivative
18
Aktienmarkt
17
Credit risk
17
Kreditrisiko
17
Stock market
17
China
15
Großbritannien
15
United Kingdom
15
more ...
less ...
Online availability
All
Undetermined
79
Free
8
Type of publication
All
Article
167
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
169
Aufsatz in Zeitschrift
169
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
169
Author
All
Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
3
Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
2
Gürtler, Marc
2
Herzel, Stefano
2
Hwang, Soosung
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Mallin, Chris A.
2
Mishra, Tapas
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
Vivian, Andrew
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Aboul-Enein, Shady
1
Abourashchi, Niloufar
1
Abreu, Margarida
1
Adcock, Christopher
1
Agapova, Anna
1
Aggarwal, Raj
1
Ahmed, Rashad
1
Alexander, Gordon J.
1
Aliano, Mauro
1
Alsayed, Hamad
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Andrikopoulos, Panagiotis
1
Andriosopoulos, Kostas
1
Argyropoulos, Christos
1
more ...
less ...
Published in...
All
The European journal of finance
NBER working paper series
682
Journal of banking & finance
624
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
510
Finance research letters
447
SpringerLink / Bücher
422
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
386
International review of financial analysis
312
Discussion paper / Centre for Economic Policy Research
283
Journal of financial economics
280
The journal of asset management
260
Journal of economic dynamics & control
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
239
Applied economics
238
Research paper series / Swiss Finance Institute
237
International journal of theoretical and applied finance
221
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Springer eBook Collection
204
The review of financial studies
204
Economic modelling
201
Journal of empirical finance
201
Working paper
201
Finance and stochastics
196
Journal of risk and financial management : JRFM
191
Journal of financial and quantitative analysis : JFQA
190
International review of economics & finance : IREF
188
Quantitative finance
187
Risks : open access journal
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The North American journal of economics and finance : a journal of financial economics studies
169
Journal of international money and finance
166
Swiss Finance Institute Research Paper
160
CESifo working papers
158
Journal of international financial markets, institutions & money
156
Applied economics letters
155
Research in international business and finance
154
Discussion papers / CEPR
153
more ...
less ...
Source
All
ECONIS (ZBW)
169
Showing
1
-
10
of
169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
5
Bond portfolio
management
under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
7
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
10
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
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...
//-->