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~subject:"Portfolio-Management"
~type_genre:"Bibliographie"
~type_genre:"Collection of articles of several authors"
~type_genre:"Working Paper"
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Portfolio-Management
Theorie
23,978
Theory
23,038
Deutschland
10,400
Germany
9,708
USA
8,739
United States
8,476
Welt
8,030
World
7,814
Portfolio selection
6,031
Innovation
5,223
Management
4,881
Schätzung
4,719
Estimation
4,388
EU-Staaten
3,867
EU countries
3,713
Risikomanagement
3,438
Innovationsmanagement
3,287
Risk management
3,189
Wechselkurspolitik
3,106
Exchange rate policy
3,084
Industrieforschung
3,015
Industrial research
2,994
Innovation management
2,985
Strategisches Management
2,923
Multinationales Unternehmen
2,663
Markteintritt
2,580
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2,563
Organizational change
2,510
Organisatorischer Wandel
2,485
Transnational corporation
2,477
Geldpolitik
2,379
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2,376
Wissenstransfer
2,370
Übernahme
2,368
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2,336
Großbritannien
2,323
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2,310
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2,298
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4,011
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556
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6,385
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16
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1
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Bibliographie
Collection of articles of several authors
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19,966
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19,966
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6,177
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6,177
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5,535
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2,290
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2,290
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1,541
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1,234
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495
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431
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401
Collection of articles written by one author
253
Sammlung
253
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228
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
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132
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132
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125
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118
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118
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113
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85
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85
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80
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52
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52
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51
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51
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Platen, Eckhard
51
Maurer, Raimond
46
McAleer, Michael
45
Mitchell, Olivia S.
37
Campbell, John Y.
36
Guidolin, Massimo
35
Uppal, Raman
35
Gollier, Christian
34
Hens, Thorsten
31
Lucas, André
31
Blake, David
29
Van Wincoop, Eric
28
Fabozzi, Frank J.
27
Bacchetta, Philippe
26
Schenk-Hoppé, Klaus Reiner
26
Başak, Suleyman
25
Jondeau, Eric
24
Evstigneev, Igor V.
23
Warnock, Francis E.
23
Ślepaczuk, Robert
23
Agarwal, Vikas
22
Guiso, Luigi
22
Stambaugh, Robert F.
22
Hlouskova, Jaroslava
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Satchell, Stephen
21
Viceira, Luis M.
21
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Weber, Martin
20
Aizenman, Joshua
19
Gouriéroux, Christian
19
Kraft, Holger
19
Pelizzon, Loriana
19
Scaillet, Olivier
19
Allen, David E.
18
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National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Frank J. Fabozzi Associates <New Hope, Pa.>
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
CFA Institute <Charlottesville, Va.>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
Institut for Finansiering <Frederiksberg>
3
International Monetary Fund
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
The Wharton Financial Institutions Center
3
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Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
118
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
101
CESifo working papers
99
Working paper / Centre for Financial Research
82
Discussion paper
74
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
Working papers on finance
53
NBER working paper series
50
Working paper series
48
SAFE working paper
47
CFS working paper series
42
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
33
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
30
IFA working paper
30
Tinbergen Institute Discussion Paper
30
Working papers / Financial Institutions Center
30
CESifo Working Paper
28
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Working Paper
28
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
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Source
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ECONIS (ZBW)
6,029
EconStor
372
USB Cologne (EcoSocSci)
1
Showing
1
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date (newest first)
date (oldest first)
1
Knowledge
, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
2
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
3
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
4
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
5
Confidence in prior
knowledge
: Calibration and impact on portfolio performance
Wickern, Tobias
-
2011
prior
knowledge
. Within the framework of the normal-inverse-Wishart model, this paper investigates which factors drive this …
Persistent link: https://www.econbiz.de/10010311007
Saved in:
6
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
7
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
8
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
Saved in:
9
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
10
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
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