//--> //--> //--> //-->
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
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Journal of management education : a publication of the Organizational Behavior Teaching Society"
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: isPartOf:"Publication"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
254
Portfolio-Management
254
USA
198
United States
198
Theorie
184
Theory
184
Betriebswirtschaftsstudium
169
Graduate business education
169
Führungskräfteentwicklung
132
Leadership development
132
Capital income
112
Kapitaleinkommen
112
Börsenkurs
78
Share price
78
Students
74
Studierende
74
CAPM
60
Business and economics education
53
Wirtschaftspädagogik
53
Curriculum
49
Lehrplan
49
Risiko
47
Risk
47
Graduate economics education
43
Wirtschaftsstudium
43
Anlageverhalten
39
Behavioural finance
39
Economics department
39
Wirtschaftshochschule
39
Risikomanagement
37
Risk management
37
Management
36
Volatility
36
Volatilität
36
Aktienmarkt
33
Learning
33
Lernen
33
Stock market
33
Welt
33
World
33
more ...
less ...
Online availability
All
Undetermined
130
Type of publication
All
Article
3,327
Book / Working Paper
19
Type of publication (narrower categories)
All
Article in journal
1,198
Aufsatz in Zeitschrift
1,198
Collection of articles of several authors
19
Sammelwerk
19
Mehrbändiges Werk
3
Multi-volume publication
3
Case study
2
Fallstudie
2
Graue Literatur
1
Non-commercial literature
1
more ...
less ...
Language
All
Undetermined
2,147
English
1,199
Author
All
Fabozzi, Frank J.
48
Schmidt-Wilk, Jane
39
Kritzman, Mark
34
Dean, Kathy Lund
28
Bilimoria, Diana
26
Fornaciari, Charles J.
25
Billsberry, Jon
24
Statman, Meir
24
Arnott, Robert D.
23
Forray, Jeanie M.
23
Jacobs, Bruce I.
20
Schwartz, Robert A.
20
Martellini, Lionel
19
Cornell, Bradford
18
Levy, Kenneth N.
18
Qian, Edward
17
Amenc, Noël
16
Gallos, Joan V.
16
Lee, Wai
16
Arbaugh, J. B.
15
Hudson-Wilson, Susan
15
Siegel, Laurence B.
15
Bogle, John C.
14
Sorensen, Eric H.
14
Hwang, Alvin
13
Ilmanen, Antti
12
Kahn, Ronald N.
12
Page, Sébastien
12
Ziemba, William T.
12
Clarke, Roger G.
11
Comer, Debra R.
11
Goetzmann, William N.
11
Grinold, Richard
11
López de Prado, Marcos M.
11
Bernstein, Peter L.
10
Bhansali, Vineer
10
Chance, Don M.
10
Fridson, Martin
10
Kenworthy, Amy L.
10
Leibowitz, Martin L.
10
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Journal of management education : a publication of the Organizational Behavior Teaching Society
Journal of accountancy : publication of the American Institute of Certified Public Accountants
9,302
Modern materials handling : productivity solutions for manufacturing, warehousing & distribution ; official publication of Materials Handling & Management Society
5,487
LAN times : McGraw-Hill's network computing publication
4,299
Business credit : publication of National Association of Credit Management
3,064
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3,008
Ergonomics : an international journal of research and practice in human factors and ergonomics ; the official publication of the Ergonomics Society and International Ergonomics Association
2,830
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
2,433
Bulletin for international fiscal documentation : publication of the International Bureau of Fiscal Documentation ; official organ of the International Fiscal Association (IFA)
2,369
Corporate finance : a Euromoney publication
2,311
United Nations publication
2,256
The accounting review : a publication of the American Accounting Association
2,250
Iron & steel technology : a publication of the Association for Iron & Steel Technology
2,241
Review of social economy : publication of the Association for Social Economics
2,146
ILR review : a publication of the New York State School of Industrial and Labor Relations, a statutory college of the State University, Cornell University, Ithaca
1,997
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
1,663
Social security bulletin
1,551
Finance and development : F&D ; a quarterly publication of The International Monetary Fund
1,536
Strategic management journal
1,517
The Executive : an Academy of Management Publication
1,425
Financial analysts' journal : FAJ
1,401
The financial review : the official publication of the Eastern Finance Association
1,391
Accounting horizons : a quarterly publication of the American Accounting Association
1,331
Asia Pacific journal of management : APJM ; a publication of the Faculty of Business Administration, National University of Singapore
1,308
Demography : a publication of the Population Association of America ; the statistical study of human populations
1,295
Journal of international business studies : JIBS ; a publication of the Academy of International Business and the Western Business School
1,289
Agricultural history : a publication of the Agricultural History Society
1,219
The journal of product innovation management : an internat. publication of the Product Development & Management Association
1,115
Marketing management : a quarterly business management publication of the American Marketing Association
1,078
Journal of consumer affairs : official publication of the American Council on Consumer Interests
1,036
Journal of advertising : official publication of the American Academy of Advertising
988
The journal of derivatives : the official publication of the International Association of Financial Engineers
982
Journal of marketing
951
Business America : the magazine of international trade
929
United Nations Publication
923
The engineering economist : a journal devoted to the problems of capital investment ; a joint publication of the Engineering Economy Division of the American Society for Engineering Education and American Institute of Industrial Engineers
870
Strategy & leadership : a publication of Strategic Leadership Forum
841
The journal of product innovation management : an international publication of the Product Development & Management Association
827
Transportation science : the publication of the Transportation Science Section, Operation Research Society of America
788
more ...
less ...
Source
All
OLC EcoSci
2,147
ECONIS (ZBW)
1,199
Showing
1
-
10
of
3,346
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
4
Do social media trump news? : the relative importance of social media and news based sentiment for market timing
Beckers, Stan
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 58-67
Persistent link: https://www.econbiz.de/10012016831
Saved in:
5
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
6
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
7
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
8
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
9
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
10
Risk and reward in the orphan drug industry
Lo, Andrew W.
;
Thakor, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 30-45
Persistent link: https://www.econbiz.de/10012116072
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...
//-->