//--> //--> //--> //-->
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 portfolio management : a publication of Institutional Investor"
~subject:"Beziehungsmarketing"
~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: knowledge OR management
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Beziehungsmarketing
Portfolio-Management
World
Portfolio selection
253
Theorie
175
Theory
175
USA
148
United States
148
Capital income
112
Kapitaleinkommen
112
Börsenkurs
78
Share price
78
CAPM
60
Risiko
46
Risk
46
Anlageverhalten
39
Behavioural finance
39
Risikomanagement
36
Risk management
36
Volatility
35
Volatilität
35
Aktienmarkt
33
Stock market
33
Financial investment
31
Kapitalanlage
31
Forecasting model
30
Prognoseverfahren
30
Welt
29
Investment Fund
27
Investmentfonds
27
Estimation
22
Risikoprämie
22
Risk premium
22
Schätzung
22
Diversification
21
Diversifikation
21
Financial analysis
21
Financial crisis
21
Finanzanalyse
21
Finanzkrise
21
Beta risk
17
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
267
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
268
Aufsatz in Zeitschrift
268
Collection of articles of several authors
2
Sammelwerk
2
Graue Literatur
1
Mehrbändiges Werk
1
Multi-volume publication
1
Non-commercial literature
1
more ...
less ...
Language
All
English
269
Author
All
Amenc, Noël
9
Fabozzi, Frank J.
9
Martellini, Lionel
8
Kritzman, Mark
6
Grinold, Richard
5
Jacobs, Bruce I.
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Arnott, Robert D.
3
Basu, Anup K.
3
Cornell, Bradford
3
Dopfel, Frederick E.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Sullivan, Rodney N.
3
Anson, Mark J. P.
2
Bali, Turan G.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Crum, Conan C.
2
Davis, Benjamin
2
Ducoulombier, Frédéric
2
Engle, Robert F.
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
SpringerLink / Bücher
884
NBER working paper series
791
Journal of business research : JBR
743
Journal of banking & finance
635
Working paper / National Bureau of Economic Research, Inc.
629
NBER Working Paper
600
Journal of retailing and consumer services
589
European journal of operational research : EJOR
466
Finance research letters
452
Industrial marketing management : the international journal for industrial and high-tech firms
432
Insurance / Mathematics & economics
386
Springer eBook Collection
363
Journal of risk and financial management : JRFM
334
Management science : journal of the Institute for Operations Research and the Management Sciences
315
International review of financial analysis
312
Working paper
306
International journal of hospitality management
304
Discussion paper / Centre for Economic Policy Research
293
Journal of financial economics
286
The journal of asset management
285
Research policy : policy, management and economic studies of science, technology and innovation
267
Journal of economic dynamics & control
255
Applied economics
245
Edward Elgar E-Book Archive
243
Research paper series / Swiss Finance Institute
243
The journal of finance : the journal of the American Finance Association
239
The journal of services marketing
231
International journal of theoretical and applied finance
221
CESifo working papers
210
The review of financial studies
209
Tourism management : research, policies, practice
208
Economic modelling
207
Journal of business ethics : JOBE
204
Journal of empirical finance
201
The journal of business & industrial marketing
198
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
191
Gabler Edition Wissenschaft
190
International review of economics & finance : IREF
190
more ...
less ...
Source
All
ECONIS (ZBW)
269
Showing
1
-
10
of
269
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Academic
knowledge
dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
2
Nonlinear trading rules for portfolio
management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 62-70
Persistent link: https://www.econbiz.de/10011980669
Saved in:
3
On the benefits of centralized portfolio
management
Bouchey, Paul
;
Pritamani, Mahesh
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011879514
Saved in:
4
Linear trading rules for portfolio
management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
5
Optimal dynamic portfolio risk
management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
6
Issues in applying financial econometrics to factor-based modeling in investment
management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
7
Asset-liability
management
in private wealth
management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
8
Behavioral finance: Peter Bernstein and the journal of portfolio
management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
9
Portfolio risk
management
using the Lorenz curve
Shalit, Haim
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 152-159
Persistent link: https://www.econbiz.de/10010366359
Saved in:
10
Innovation and portfolio
management
Cohen, Abby Jospeh
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009750782
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...
//-->