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~subject:"Portfolio selection"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Portfolio selection
Portfolio-Management
116
Theorie
81
Theory
81
USA
76
United States
76
Takeover
52
Übernahme
52
Capital income
43
Kapitaleinkommen
43
Börsenkurs
36
Share price
36
Risikomanagement
32
Risk management
32
Bank
27
Corporate Governance
25
Corporate governance
25
Estimation
24
Hedging
24
Schätzung
24
Aktienmarkt
22
Stock market
22
CAPM
21
Fusion
20
Merger
20
Risk
20
Welt
20
World
20
Anlageverhalten
18
Behavioural finance
18
Risiko
18
Ankündigungseffekt
16
Announcement effect
16
Diversification
16
Führungskräfte
14
Managers
14
Risikomaß
14
Risk measure
14
Volatility
14
Diversifikation
13
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Undetermined
73
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Article
115
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1
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Article in journal
115
Aufsatz in Zeitschrift
115
Graue Literatur
1
Non-commercial literature
1
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English
116
Author
All
Auer, Benjamin R.
3
Lu, Jin-Ray
3
Mitchell, Douglas W.
3
Romaniuk, Katarzyna
3
Ayadi, Mohamed
2
Gelles, Gregory M.
2
Hassan, M. Kabir
2
Kouaissah, Noureddine
2
Lee, Cheng F.
2
McAleer, Michael
2
Miani, Stefano
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Novales, Alfonso
2
Schuhmacher, Frank
2
Stucchi, Patrizia
2
Teplova, Tamara V.
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Abu-Alkheil, Ahmad M.
1
Ahmad, Nasir
1
Ahmad, Wasim
1
Al-Yahyaee, Khamis Hamed
1
Albulescu, C. T.
1
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
Alotaibi, Abdullah R.
1
Arak, Marcelle V.
1
Arias, J. J.
1
Aubin, Christian
1
Barai, Parama
1
Barasinska, Nataliya
1
Barros, Victor
1
Ben-Zion, Uri
1
Benlemlih, Mohammed
1
Benos, Evangelos
1
Bernal, Oscar
1
Bick, Avi
1
Bitar, Mohammad
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
356
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
201
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
191
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
116
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1
Estimating the effect of active
management
and private equity for defined benefit pension funds
Doyle, Joanne M.
;
Eades, Kenneth M.
;
Marshall, Brooks
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 161-169
Persistent link: https://www.econbiz.de/10012655034
Saved in:
2
Halloween effect and active fund
management
Kenourgios, Dimitris
;
Samios, Yiannis
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 534-544
Persistent link: https://www.econbiz.de/10012655553
Saved in:
3
A new approach to portfolio
management
in the Brazilian equity market : does assets efficiency level improve performance?
Maciel, Leandro
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 38-56
Persistent link: https://www.econbiz.de/10012656193
Saved in:
4
The contribution of market movements, asset allocation and active
management
to Islamic equity funds’ performance
Peillex, Jonathan
;
Erragragui, Elias
;
Bitar, Mohammad
; …
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 32-38
Persistent link: https://www.econbiz.de/10012296891
Saved in:
5
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
6
The impact of ethical ratings on Canadian security performance : portfolio
management
and corporate governance implications
Fischer, Klaus P.
;
Khoury, Nabil T.
- In:
The quarterly review of economics and finance : journal …
47
(
2007
)
1
,
pp. 40-54
Persistent link: https://www.econbiz.de/10003416695
Saved in:
7
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
8
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
9
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
10
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
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