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~subject:"Portfolio-Management"
~isPartOf:"Applied economics"
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Portfolio-Management
Portfolio selection
201
Theorie
144
Theory
144
Estimation
90
Schätzung
90
China
75
Capital income
69
Kapitaleinkommen
69
Exchange rate policy
64
USA
64
United States
64
Wechselkurspolitik
64
Industrial research
61
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57
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57
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53
Risk management
53
Aktienmarkt
49
Risiko
49
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49
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49
Corporate Social Responsibility
47
Corporate social responsibility
47
Innovation
47
Firm performance
46
Unternehmenserfolg
46
Productivity
41
Produktivität
41
Börsenkurs
39
Share price
39
Takeover
37
Übernahme
37
Corporate Governance
36
Corporate governance
36
Industrie
34
Manufacturing industries
34
Volatility
34
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English
201
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Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
Adame, Víctor M.
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
Alper, C. Emre
1
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Applied economics
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
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)
201
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1
Exogenous shocks, dynamic correlations, and portfolio risk
management
for the Asian emerging and other global developed and emerging stock markets
Dong, Xiyong
;
Li, Changhong
;
Yoon, Seong-min
- In:
Applied economics
52
(
2020
)
43
,
pp. 4745-4764
Persistent link: https://www.econbiz.de/10012298738
Saved in:
2
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio
management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
3
Are Islamic bonds a good safe haven for stocks? : implications for portfolio
management
in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
4
Heterogeneity effects on the
management
of retirement fund
Danswasvong, T.
;
Suchintabandid, S.
- In:
Applied economics
51
(
2019
)
19
,
pp. 2043-2060
Persistent link: https://www.econbiz.de/10012196638
Saved in:
5
Portfolio
management
with tail dependence
Bergmann, Daniel Reed
;
Savoia, José Roberto Ferreira
; …
- In:
Applied economics
50
(
2018
)
51
,
pp. 5510-5520
Persistent link: https://www.econbiz.de/10012062255
Saved in:
6
Risk
management
and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
7
Delegated portfolio
management
and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
Saved in:
8
Risk
management
, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
9
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk
management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
Saved in:
10
Measuring country event risk compensation on BRICs international portfolio
management
Chen, Shu-hsien
;
Hua, Ming-shu
;
Stuetz, Richard
- In:
Applied economics
40
(
2008
)
4/6
,
pp. 657-665
Persistent link: https://www.econbiz.de/10003722933
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