//--> //--> //--> //-->
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
~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
~type_genre:"Handbook"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2,443
Portfolio-Management
2,443
Theorie
940
Theory
940
Risikomanagement
297
Risk management
293
Kapitalanlage
218
Financial investment
217
USA
183
United States
182
Welt
182
World
182
Anlageverhalten
178
Behavioural finance
178
Deutschland
169
Germany
167
Investmentfonds
161
Investment Fund
160
Risiko
151
Risk
151
Capital income
149
Kapitaleinkommen
149
Credit risk
146
Kreditrisiko
146
Finanzanalyse
122
Risikomaß
122
Risk measure
122
Financial analysis
120
Mathematical programming
114
Mathematische Optimierung
114
Hedging
102
CAPM
96
Estimation
95
Schätzung
95
Hedgefonds
93
Hedge fund
92
Aktienmarkt
82
Stock market
82
Financial market
81
Finanzmarkt
81
more ...
less ...
Online availability
All
Undetermined
314
Free
19
Type of publication
All
Article
2,298
Book / Working Paper
154
Journal
1
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
Handbook
Article in journal
20,031
Aufsatz in Zeitschrift
20,031
Graue Literatur
6,202
Non-commercial literature
6,202
Working Paper
5,935
Arbeitspapier
5,545
Hochschulschrift
1,693
Thesis
1,326
Collection of articles of several authors
510
Sammelwerk
510
Lehrbuch
442
Textbook
407
Collection of articles written by one author
258
Sammlung
258
Aufsatzsammlung
249
Dissertation u.a. Prüfungsschriften
225
Bibliografie enthalten
221
Bibliography included
221
Ratgeber
164
Handbuch
155
Glossar enthalten
132
Glossary included
132
Guidebook
128
Conference paper
119
Konferenzbeitrag
119
Konferenzschrift
118
Case study
93
Fallstudie
93
Conference proceedings
81
Systematic review
54
Übersichtsarbeit
54
Amtsdruckschrift
53
Government document
53
Reprint
50
Bibliographie
48
Bibliografie
38
Article
32
more ...
less ...
Language
All
English
1,921
German
523
French
8
Italian
2
Danish
1
Spanish
1
Author
All
Fabozzi, Frank J.
50
Račev, Svetlozar T.
12
Maurer, Raimond
10
Rudolph, Bernd
10
Eller, Roland
9
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Teufel, Andrew S.
8
Zopounidis, Constantin
8
Guerard, John Baynard
7
Markowitz, Harry
7
Pleuger, Gudrun
7
Poterba, James M.
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Zenios, Stauros Andrea
7
Ziemba, William T.
7
Dynkin, Lev
6
Focardi, Sergio M.
6
Gollier, Christian
6
Hyman, Jay
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kaiser, Dieter G.
5
Kim, Woo Chang
5
Kraft, Holger
5
Lee, Cheng F.
5
Malkiel, Burton G.
5
more ...
less ...
Institution
All
Fisher Investments Inc. <Woodside, Calif.>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
New York Institute of Finance
2
ACI - The Financial Markets Association
1
Essvale Corporation <London>
1
Finanz Colloquium Heidelberg
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankfurt Business Media
1
Global Association of Risk Professionals
1
Internationaler Währungsfonds
1
Kiplinger Washington Agency
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Product Development & Management Association
1
Springer Fachmedien Wiesbaden
1
Wiley-VCH
1
Österreichische Bankwissenschaftliche Gesellschaft
1
more ...
less ...
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
Stock market volatility
8
more ...
less ...
Source
All
ECONIS (ZBW)
2,453
Showing
1
-
10
of
2,453
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
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
3
Relationship between AI and green finance : exploring the changing dynamics
Jangid, Jatin
;
Bhardwaj, Bhawana
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 211-218)
.
2024
Persistent link: https://www.econbiz.de/10014465942
Saved in:
4
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
Saved in:
5
The future of robo-advisors in wealth management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
.
2024
Persistent link: https://www.econbiz.de/10014524987
Saved in:
6
Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
Saved in:
7
Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
Saved in:
8
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
9
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
Saved in:
10
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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...
//-->