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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
389
USA
262
United States
262
Theorie
256
Theory
256
Takeover
139
Übernahme
139
Capital income
124
Kapitaleinkommen
124
Börsenkurs
97
Share price
97
Estimation
78
Risk management
78
Schätzung
78
Risikomanagement
77
Anlageverhalten
59
Behavioural finance
59
CAPM
57
Risk
54
Risiko
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45
Corporate governance
45
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45
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Welt
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44
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43
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42
Investmentfonds
42
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40
Managers
40
Risikomaß
38
Risk measure
38
Ankündigungseffekt
33
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33
Exchange rate policy
32
Fusion
32
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32
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Article
389
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386
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English
389
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Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Shleifer, Andrei
6
Green, Richard C.
5
Mensi, Walid
5
Uppal, Raman
4
Ur Rehman, Mobeen
4
Vishny, Robert W.
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Barberis, Nicholas
3
Bouri, Elie
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Caporin, Massimiliano
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Gupta, Rangan
3
Hong, Harrison G.
3
Hu, Duni
3
Kang, Jangkoo
3
Lakonishok, Josef
3
Lee, Changjun
3
Liu, Hong
3
McAleer, Michael
3
Pedersen, Lasse Heje
3
Titman, Sheridan
3
Wang, Hailong
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Bossaerts, Peter L.
2
Buraschi, Andrea
2
Carr, Peter
2
Chandra, Ramesh
2
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The North American journal of economics and finance : a journal of financial economics studies
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
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
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
389
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1
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389
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio
management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
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:
3
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
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:
6
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:
7
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
8
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Dynamic volatility transmission and portfolio
management
across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
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