//--> //--> //--> //-->
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
~subject:"Capital income"
~type_genre:"Aufsatz im Buch"
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_exact:"Portfolio management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
2,323
Portfolio-Management
2,323
Theorie
907
Theory
907
Risikomanagement
263
Risk management
263
Financial investment
191
Kapitalanlage
191
Anlageverhalten
162
Behavioural finance
162
Welt
155
World
155
Investment Fund
154
Investmentfonds
154
Kapitaleinkommen
154
Risiko
152
Risk
152
USA
148
United States
148
Deutschland
144
Germany
144
Credit risk
141
Kreditrisiko
141
Risikomaß
120
Risk measure
120
Mathematical programming
115
Mathematische Optimierung
115
CAPM
102
Estimation
99
Schätzung
99
Hedging
96
Hedge fund
86
Hedgefonds
86
Aktienmarkt
79
Stock market
79
Project management
77
Projektmanagement
77
Financial analysis
73
Finanzanalyse
73
more ...
less ...
Online availability
All
Undetermined
38
Free
3
Type of publication
All
Article
154
Type of publication (narrower categories)
All
Aufsatz im Buch
Article in journal
3,901
Aufsatz in Zeitschrift
3,901
Graue Literatur
866
Non-commercial literature
866
Arbeitspapier
808
Working Paper
808
Book section
154
Hochschulschrift
135
Thesis
102
Collection of articles written by one author
41
Sammlung
41
Collection of articles of several authors
18
Sammelwerk
18
Aufsatzsammlung
14
Bibliografie enthalten
11
Bibliography included
11
Conference paper
10
Konferenzbeitrag
10
Konferenzschrift
7
Ratgeber
7
Guidebook
6
Lehrbuch
6
Reprint
6
Systematic review
6
Textbook
6
Übersichtsarbeit
6
Conference proceedings
5
Handbook
5
Handbuch
5
Bibliografie
3
Case study
2
Fallstudie
2
Forschungsbericht
2
Market information
2
Marktinformation
2
Amtsdruckschrift
1
Government document
1
Lehrmittel
1
Mehrbändiges Werk
1
more ...
less ...
Language
All
English
148
German
6
Author
All
Fabozzi, Frank J.
4
Bikker, Jacob A.
2
Breuer, Wolfgang
2
Chen, Ren-Raw
2
Gangopadhyay, Partha
2
Giuzio, Margherita
2
Kim, Woo Chang
2
Kittawit Autchariyapanitkul
2
Lee, Cheng F.
2
Maurer, Raimond
2
Prigent, Jean-Luc
2
Schinasi, Garry J.
2
Silva, André Luiz Carvalhal da
2
Smith, Richard Todd
2
Songsak Sriboonchitta
2
Stephan, Thomas G.
2
Stotz, Olaf
2
Watanabe, Yasuaki
2
Weiss, Farina
2
Abarbanell, Jeffrey S.
1
Aguilasocho-Montoya, Dora
1
Al Hashfi, Rizqi Umar
1
Alexakis, Panayotis
1
Alexander, Gordon J.
1
Ammann, Manuel
1
Amédée-Manesme, Charles-Olivier
1
Ang, Andrew
1
Anson, Mark J. P.
1
Appel-Meulenbroek, Rianne
1
Athayde, Gustavo M. de
1
Baltas, Nick
1
Barthélémy, Fabrice
1
Bateman, Hazel
1
Ben Saida, Abdallah
1
Ben Salah, Hanene
1
Bertrand, Philippe
1
Biglova, Almira
1
Billio, Monica
1
Bi̇rbi̇l, Ş. İlker
1
Blanchett, David
1
more ...
less ...
Published in...
All
Funds of hedge funds : performance, assessment, diversification, and statistical properties
5
Investment performance measurement : evaluating and presenting results
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Factor investing : from traditional to alternative risk premia
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Risk management decisions and wealth management in financial economics
3
Risk management for central bank foreign reserves
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Analytical models for financial modeling and risk management
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Capital markets
2
Convergence of capital and insurance markets
2
CreditRisk+ in the banking industry
2
Decision making and risk/return optimization in financial economics
2
Essays on empirical asset pricing and consumption-portfolio choice
2
Financial markets and asset pricing
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Hedge funds : structure, strategies, and performance
2
How persistent low returns will shape saving and retirement
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Linear factor models in finance
2
Multi-moment asset allocation and pricing models
2
Optimizing optimization : the next generation of optimization applications and theory
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Quantitative fund management
2
Stock market volatility
2
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Analytics in finance and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
1
Asset management : strategies, opportunities and challenges
1
Asset management in volatile markets
1
Bank strategies and challenges in the new Europe
1
Business information systems workshops : BIS 2012 international workshops and future internet symposium, Vilnius, Lithuania, May 21-23, 2012 ; revised papers
1
Climate investing : new strategies and implementation challenges
1
more ...
less ...
Source
All
ECONIS (ZBW)
154
Showing
1
-
10
of
154
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
Saved in:
2
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
3
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
Saved in:
4
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
Saved in:
5
Return volatility, skewness, and momentum effects
Huang, Alex
;
Hu, Ming-Che
-
2024
Persistent link: https://www.econbiz.de/10015047461
Saved in:
6
Sharpe performance measure and Treynor performance measure approach to portfolio analysis
Lee, Cheng F.
;
Chiou, Wan-jiun Paul
-
2024
Persistent link: https://www.econbiz.de/10015049992
Saved in:
7
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
Saved in:
8
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
Saved in:
9
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
Saved in:
10
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
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...
//-->