//--> //--> //--> //-->
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 journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomaß"
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:"portfolio management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Risikomaß
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Risk
39
Risiko
38
CAPM
34
Anlageverhalten
31
Behavioural finance
31
USA
30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risikomanagement
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversification
18
Diversifikation
18
Welt
18
World
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Stock index
16
Risk measure
15
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
30
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Language
All
English
53
Author
All
Wilkens, Marco
3
Clare, Andrew D.
2
Fabozzi, Frank J.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Adams, Zeno
1
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Biglova, Almira
1
Bilson, John F.
1
Birge, John R.
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Cadle, John
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Chávez-Bedoya, Luis
1
Clare, Mariana
1
Cogswell, Gary F.
1
Costa, Bruce A.
1
Darolles, Serge
1
Deng, Geng
1
Diaz, Mauricio
1
Dulaney, Tim
1
Falzon, Joseph
1
Fischer, Mario
1
Füss, Roland
1
Galloppo, Giuseppe
1
Gerlach, Philipp
1
Hamilos, Paul A.
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Hlawitschka, Walter F.
1
Ho, Lan-chih
1
more ...
less ...
Published in...
All
The journal of asset management
Journal of banking & finance
147
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
70
International review of financial analysis
70
Finance research letters
67
Journal of financial economics
67
Journal of risk
57
Risks : open access journal
53
Journal of empirical finance
48
Working paper / Centre for Financial Research
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
NBER working paper series
43
Working paper / National Bureau of Economic Research, Inc.
42
The North American journal of economics and finance : a journal of financial economics studies
41
Quantitative finance
40
Research in international business and finance
37
Journal of risk and financial management : JRFM
36
Economic modelling
35
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
35
NBER Working Paper
34
Applied economics
32
Journal of investment management : JOIM
32
Research paper series / Swiss Finance Institute
32
International review of economics & finance : IREF
30
International journal of theoretical and applied finance
27
Pacific-Basin finance journal
27
Discussion paper / Centre for Economic Policy Research
26
Managerial finance
25
Applied economics letters
24
Discussion paper / Tinbergen Institute
24
Financial markets and portfolio management
24
The journal of finance : the journal of the American Finance Association
24
Journal of economic dynamics & control
23
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
Investment management and financial innovations
22
The journal of wealth management
22
Journal of international financial markets, institutions & money
21
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
2
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
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:
5
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
6
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
7
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
8
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
9
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->