//--> //--> //--> //-->
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:"Fallstudie"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2,352
Portfolio-Management
2,352
Theorie
909
Theory
909
Risikomanagement
265
Risk management
265
Financial investment
189
Kapitalanlage
189
Anlageverhalten
164
Behavioural finance
164
Deutschland
161
Germany
161
Welt
157
World
157
USA
156
United States
156
Investment Fund
153
Investmentfonds
153
Risiko
150
Risk
150
Capital income
145
Kapitaleinkommen
145
Credit risk
140
Kreditrisiko
140
Risikomaß
120
Risk measure
120
Mathematical programming
113
Mathematische Optimierung
113
Estimation
97
Schätzung
97
Hedging
92
CAPM
91
Hedge fund
86
Hedgefonds
86
Projektmanagement
82
Project management
81
Aktienmarkt
77
Institutional investor
76
Institutioneller Investor
76
Stock market
76
more ...
less ...
Online availability
All
Undetermined
314
Free
22
Type of publication
All
Article
2,328
Book / Working Paper
42
Type of publication (narrower categories)
All
Aufsatz im Buch
Fallstudie
Article in journal
20,017
Aufsatz in Zeitschrift
20,017
Graue Literatur
6,201
Non-commercial literature
6,201
Working Paper
5,920
Arbeitspapier
5,544
Book section
2,300
Hochschulschrift
1,711
Thesis
1,330
Collection of articles of several authors
515
Sammelwerk
515
Lehrbuch
444
Textbook
408
Collection of articles written by one author
258
Sammlung
258
Aufsatzsammlung
253
Dissertation u.a. Prüfungsschriften
239
Bibliografie enthalten
228
Bibliography included
228
Ratgeber
166
Handbook
158
Handbuch
158
Glossar enthalten
132
Glossary included
132
Guidebook
130
Conference paper
119
Konferenzbeitrag
119
Konferenzschrift
118
Case study
95
Conference proceedings
81
Systematic review
54
Übersichtsarbeit
54
Amtsdruckschrift
52
Government document
52
Reprint
50
Bibliographie
41
Bibliografie
38
Mehrbändiges Werk
29
more ...
less ...
Language
All
English
1,842
German
517
French
8
Italian
2
Danish
1
Spanish
1
Author
All
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Hirzel, Matthias
10
Maurer, Raimond
10
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Poddig, Thorsten
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
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
Alter, Wolfgang
4
Ascheberg, Marius
4
more ...
less ...
Institution
All
Eric Cuvillier <Firma>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Technische Universität Clausthal
1
Universität Stuttgart / Betriebswirtschaftliches Institut / Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
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)
2,370
Showing
1
-
10
of
2,370
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...
//-->