//--> //--> //--> //-->
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:"Capital income"
~subject:"Diversification"
~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:"Portfolio selection"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Diversification
World
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Anlageverhalten
22
Behavioural finance
22
Diversifikation
18
Financial investment
17
Kapitalanlage
17
Investment Fund
14
Investmentfonds
14
Welt
13
Hedging
11
Risikoprämie
9
Risk premium
9
Anleihe
8
Beta risk
8
Betafaktor
8
Bond
8
Forecasting model
8
Prognoseverfahren
8
Börsenkurs
7
Estimation
7
Financial analysis
7
Finanzanalyse
7
Institutional investor
7
Institutioneller Investor
7
Schätzung
7
Share price
7
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
69
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
69
Author
All
Amenc, Noël
3
Bender, Jennifer
2
Crum, Conan C.
2
Goltz, Felix
2
Golub, Bennett W.
2
Kahn, Ronald N.
2
Kritzman, Mark
2
Lodh, Ashish
2
Martellini, Lionel
2
Page, Sébastien
2
Sornette, Didier
2
Vliet, Willem Nicolaas van
2
Wöhrmann, Peter
2
Ardia, David
1
Arnott, Robert D.
1
Asl, Farshid M.
1
Asness, Cliff
1
Ayres, Ian
1
Baker, Malcolm
1
Beckers, Stan
1
Berger, Dave
1
Bhansali, Vineer
1
Bianchi, Robert
1
Bianchi, Stephen W.
1
Binder, Jessica
1
Blitz, David C.
1
Boudt, Kris
1
Bova, Anthony
1
Briand, Remy
1
Chambers, Donald Robert
1
Childers, Vince
1
Choueifaty, Yves
1
Chua, David B.
1
Cici, Gjergji
1
Clarke, Roger G.
1
Coignard, Yves
1
Crawford, Steven S.
1
Dal Pra, Giulia
1
Daniel, Gilles
1
Davis, Benjamin
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
180
Finance research letters
144
International review of financial analysis
140
NBER working paper series
126
Journal of financial economics
119
Working paper / National Bureau of Economic Research, Inc.
111
Journal of empirical finance
103
The journal of asset management
100
NBER Working Paper
86
Applied economics
79
The North American journal of economics and finance : a journal of financial economics studies
73
Research in international business and finance
70
Pacific-Basin finance journal
69
Journal of international financial markets, institutions & money
68
International review of economics & finance : IREF
65
Applied economics letters
62
The European journal of finance
57
Journal of international money and finance
55
Journal of investment management : JOIM
55
Journal of risk and financial management : JRFM
55
Financial markets and portfolio management
54
Review of quantitative finance and accounting
53
Research paper series / Swiss Finance Institute
50
The review of financial studies
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of financial and quantitative analysis : JFQA
47
The journal of investing
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Energy economics
45
Journal of financial markets
42
Applied financial economics
41
The journal of finance : the journal of the American Finance Association
40
Economic modelling
39
International journal of economics and finance
39
Investment management and financial innovations
39
Discussion paper / Centre for Economic Policy Research
38
Swiss Finance Institute Research Paper
37
Insurance / Mathematics & economics
36
Economics letters
35
more ...
less ...
Source
All
ECONIS (ZBW)
69
Showing
1
-
10
of
69
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
2
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
3
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
Saved in:
4
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
5
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
6
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
7
Short-horizon beta or long-horizon alpha?
Kamara, Avraham
;
Korajczyk, Robert A.
;
Lou, Xiaoxia
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 96-105
Persistent link: https://www.econbiz.de/10011980688
Saved in:
8
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
9
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
10
The Global capital stock : finding a proxy for the unobservable global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 12-23
Persistent link: https://www.econbiz.de/10012260307
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->