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~subject:"Deutschland"
~subject:"Management"
~subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
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Deutschland
Management
Portfolio-Management
Portfolio selection
255
Capital income
140
Kapitaleinkommen
140
Theorie
96
Theory
96
Investment Fund
79
Investmentfonds
79
USA
73
United States
73
Börsenkurs
65
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65
Anlageverhalten
58
Behavioural finance
58
Volatility
52
Volatilität
52
CAPM
48
Risk
46
Aktienmarkt
45
Risiko
45
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45
Welt
42
World
42
Estimation
36
Schätzung
36
Financial analysis
34
Finanzanalyse
34
Financial investment
31
Kapitalanlage
31
Performance measurement
31
Performance-Messung
31
Forecasting model
29
Prognoseverfahren
29
Aktienindex
28
Stock index
28
Risikomanagement
26
Risk management
26
Risikoprämie
23
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23
Brand management
21
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259
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260
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260
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1
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English
260
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Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
Nguyen, Tristan
2
O'Toole, Randy
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Schiereck, Dirk
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Stotz, Olaf
2
Swinkels, Laurens
2
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The journal of asset management
SpringerLink / Bücher
2,263
Europäische Hochschulschriften / 5
864
NBER working paper series
635
Gabler Edition Wissenschaft
608
Journal of banking & finance
588
Working paper / National Bureau of Economic Research, Inc.
562
Springer eBook Collection
530
NBER Working Paper
463
European journal of operational research : EJOR
422
Insurance / Mathematics & economics
385
Verwaltung & Management : VM ; Zeitschrift für moderne Verwaltung
377
Finance research letters
370
Springer eBook Collection / Business and Economics
364
Research
343
Discussion paper
320
Journal of financial economics
286
Discussion paper / Centre for Economic Policy Research
281
International review of financial analysis
279
Die Bank
272
The journal of portfolio management : a publication of Institutional Investor
258
Discussion paper series / IZA
253
Lehrbuch
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
241
ZEW discussion papers
238
Management science : journal of the Institute for Operations Research and the Management Sciences
236
Applied economics
225
Research paper series / Swiss Finance Institute
225
International journal of theoretical and applied finance
221
Journal of business economics : JBE
214
The review of financial studies
204
Journal of empirical finance
202
Research policy : policy, management and economic studies of science, technology and innovation
202
Der Betrieb
199
Finance and stochastics
196
Berichte aus der Betriebswirtschaft
191
Working paper
190
Industrielle Beziehungen : Zeitschrift für Arbeit, Organisation und Management
188
Quantitative finance
187
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ECONIS (ZBW)
260
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1
Covid-19 and asset
management
in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
2
Can gold be used as a hedge against the risks of Sharia-compliant securities? : application for Islamic portfolio
management
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hassan, Abul
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 394-412
Persistent link: https://www.econbiz.de/10011958099
Saved in:
3
Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio
management
and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
Saved in:
4
The dynamics of volatility and correlation during periods of crisis : implications for active asset
management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
5
Maximizing excess return per unit variance : a novel investment
management
objective
Glabadanidis, Paskalis
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 486-501
Persistent link: https://www.econbiz.de/10011648208
Saved in:
6
Guest editorial: Asset and liability
management
/liability-driven investment for pension funds
Mitra, Gautam
;
Medova, Elena
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 71-72
Persistent link: https://www.econbiz.de/10008663159
Saved in:
7
Special issue: Asset and liability
management
/liability driven investment for pension funds
Mitra, Gautam
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10009128002
Saved in:
8
Innovative currency risk
management
: the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
9
Modeling manager confidence in forecasted excess returns under active portfolio
management
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 353-365
Persistent link: https://www.econbiz.de/10010476259
Saved in:
10
Asset-liability
management
for pension funds in a time-varying volatility environment
Vrontos, Spyridon D.
;
Vrontos, Ioannis D.
; …
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 306-333
Persistent link: https://www.econbiz.de/10010237937
Saved in:
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