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Year of publication
Subject
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Portfolio selection 146 Portfolio-Management 146 Theorie 124 Theory 124 Performance measurement 49 Performance-Messung 49 performance measurement 44 Risikomanagement 42 Risk management 42 Capital income 37 Kapitaleinkommen 37 Risiko 33 Risk 33 Welt 33 World 33 Financial analysis 31 Finanzanalyse 31 Investment Fund 27 Investmentfonds 27 portfolio construction 27 Börsenkurs 25 Share price 25 Volatility 23 Volatilität 23 Emerging economies 22 Schwellenländer 22 risk management 22 Financial market 20 Finanzmarkt 20 Nachhaltige Kapitalanlage 20 Sustainable investment 20 statistical methods 18 Security analysis and valuation 17 Aktienmarkt 16 Stock market 16 Financial investment 15 Kapitalanlage 15 Statistical method 15 Statistische Methode 15 ESG investing 14
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Online availability
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Undetermined 330 Free 3
Type of publication
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Article 321 Book / Working Paper 12
Type of publication (narrower categories)
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Article in journal 321 Aufsatz in Zeitschrift 321 Aufsatzsammlung 12 Interview 2
Language
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English 333
Author
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Fabozzi, Frank J. 34 Simonian, Joseph 8 Blitz, David 6 Karagozoglu, Ahmet K. 6 Ang, Andrew 5 Lee, Wai 5 Schwartz, Robert A. 5 Turkington, David 5 Ben Dor, Arik 4 Davis, Joshua M. 4 Elkamhi, Redouane 4 Gorman, Stephen A. 4 Ilmanen, Antti 4 Jacobsen, Brian 4 Jong, Marielle de 4 Koedijk, Kees 4 Kritzman, Mark 4 Lee, Jacky S. H. 4 Madhavan, Ananth Narayan 4 Martellini, Lionel 4 Rudin, Alexander 4 Ahluwalia, Harshdeep Singh 3 Asness, Cliff 3 Baz, Jamil 3 Cheng, Eddie 3 Clayton, Jim 3 Czasonis, Megan 3 DeSilva, Harindra 3 Ennis, Richard M. 3 Farley, Daniel 3 Giese, Guido 3 Guerard, John Baynard 3 Harvey, Campbell R. 3 Kalesnik, Vitali 3 Kim, Jang Ho 3 Kogelman, Stanley 3 Konstantinov, Gueorgui 3 Leibowitz, Martin L. 3 Mussalli, George 3 Salerno, Marco 3
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Published in...
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The journal of portfolio management : JPM 333
Source
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ECONIS (ZBW) 333
Showing 1 - 10 of 333
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Editor's introduction for 2022 special issue on factor investing
Fabozzi, Frank J. - In: The journal of portfolio management : JPM 48 (2022) 2, pp. 1-6
Persistent link: https://www.econbiz.de/10012802468
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Editor's introduction to the special issue on investing in non-US financial markets
Fabozzi, Frank J. - In: The journal of portfolio management : JPM 47 (2021) 7, pp. 1-5
Persistent link: https://www.econbiz.de/10012613223
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Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.; Karagozoglu, Ahmet K. - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
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Investing in international equities : lessons from a decade of strong US equity markets
Cotter, Paul; Kobor, Adam - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 19-33
Persistent link: https://www.econbiz.de/10014308871
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Inflation-plus investing : real returns for real investors
Jacobsen, Brian; Scheiber, Matthias - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 34-51
Persistent link: https://www.econbiz.de/10014308879
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The media reinforcement effect in the Chinese stock market
Yu, Qin; Zhang, Bing - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 81-101
Persistent link: https://www.econbiz.de/10014308893
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Flattering or really understanding? : research on stock recommendations by sell-side analysts in China
Long, Xuewen; Xu, Zelin - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 102-131
Persistent link: https://www.econbiz.de/10014308897
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Errors and challenges associated with investing in EMU government bonds
Konstantinov, Gueorgui - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 132-143
Persistent link: https://www.econbiz.de/10014308903
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Global bond allocation using duration times spread
Jong, Marielle de - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 144-157
Persistent link: https://www.econbiz.de/10014308914
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ESG risk premia and the impact of ESG awareness : differences between the US and the EMU markets
Koziol, Christian; Kuhn, Simon - In: The journal of portfolio management : JPM 49 (2023) 6, pp. 158-171
Persistent link: https://www.econbiz.de/10014308933
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