//--> //--> //--> //-->
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:"Portfolio-Management"
~subject:"Stock market"
~type_genre:"Bibliografie"
~type_genre:"Conference paper"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Stock market
Portfolio selection
158
Theorie
66
Theory
66
Anlageverhalten
20
Behavioural finance
20
Risikomanagement
18
Kapitalanlage
17
Financial investment
16
Capital income
13
Investment Fund
13
Investmentfonds
13
Kapitaleinkommen
13
Risk management
13
Risiko
12
Risikomaß
12
Risk
12
Risk measure
12
Stochastic process
12
Stochastischer Prozess
12
CAPM
11
Financial market
11
Finanzmarkt
11
Mathematical programming
11
Mathematische Optimierung
11
Option pricing theory
10
Optionspreistheorie
10
Portfoliomanagement
9
USA
9
Hedging
8
Measurement
8
Messung
8
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Anleihe
7
Bond
7
Finanzanalyse
7
United States
7
China
6
Foreign portfolio investment
6
more ...
less ...
Online availability
All
Undetermined
81
Free
15
Type of publication
All
Article
119
Book / Working Paper
39
Type of publication (narrower categories)
All
Bibliografie
Conference paper
Article in journal
20,468
Aufsatz in Zeitschrift
20,468
Graue Literatur
6,237
Non-commercial literature
6,237
Arbeitspapier
5,610
Working Paper
5,610
Aufsatz im Buch
2,323
Book section
2,323
Hochschulschrift
1,543
Thesis
1,235
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
237
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Konferenzbeitrag
122
Konferenzschrift
114
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Forschungsbericht
26
more ...
less ...
Language
All
English
156
German
2
Author
All
Chen, Wei
2
Hitaj, Asmerilda
2
Mehlawat, Mukesh Kumar
2
Rutterford, Janette
2
Sōtēropulos, Dēmētrēs P.
2
Weissensteiner, Alex
2
Al-Shammari, Minwir
1
Aliouat, Boualem
1
Almeida, Adiel Teixeira de
1
Almeida, Jonatas Araujo de
1
Ambrose, Brent William
1
Amenc, Noël
1
Angelelli, Enrico
1
Arnaut-Berilo, Almira
1
Arnold, Glen
1
Asami, Yasushi
1
Bahaji, Hamza
1
Barbachan, José Santiago Fajardo
1
Barthelme, Christian
1
Ben Ameur, H.
1
Bernard, Carole
1
Bernard, Jean-Baptiste
1
Bertaut, Carol C.
1
Berthet, Laura
1
Bhardwaj, Avikant
1
Birge, John R.
1
Blomvall, Jörgen
1
Boado-Penas, María del Carmen
1
Bogan, Vicki
1
Bortoluzzi, Mirian Batista de Olivieira
1
Bothe, Jannick
1
Bouleau, Nicolas
1
Brandes, Charles H.
1
Bressler, Beau
1
Bretscher, Lorenzo
1
Brezina, Ivan
1
Brio, Esther B. del
1
Brody, Dorje C.
1
Brunnermeier, Markus Konrad
1
Burhanuddin, H.
1
more ...
less ...
Institution
All
AMACOM
1
Published in...
All
Quantitative finance
8
Multiple criteria decision making in finance, insurance and investment
6
Wiley finance series
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The European journal of finance
4
The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
2
International journal of economics and financial issues : IJEFI
2
Journal of financial stability
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
The Frank J. Fabozzi series
2
Wiley finance
2
Academic Press advanced finance series
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Centre for the Study of Emerging Markets series
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Contributions to economic analysis
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
1
Economic modelling
1
Empirica : journal of european economics
1
Energy reports
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
more ...
less ...
Source
All
ECONIS (ZBW)
158
Showing
1
-
10
of
158
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
3
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
Saved in:
4
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
5
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
6
Shock amplification in an interconnected financial system of banks and investment funds
Sydow, Matthias
;
Schilte, Aurore
;
Covi, Giovanni
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014533535
Saved in:
7
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
8
A transparent single financial asset trading framework via reinforcement learning
Choi, Insu
;
Kim, Woo Chang
- In:
Selected Papers from the 10th International Conference …
,
(pp. 72-79)
.
2024
Persistent link: https://www.econbiz.de/10015063634
Saved in:
9
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
10
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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...
//-->