//--> //--> //--> //-->
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
~subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
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: knowledge OR management
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
421
Theorie
373
Theory
373
Takeover
260
Übernahme
260
USA
222
United States
222
Capital income
203
Kapitaleinkommen
203
Corporate Governance
146
Corporate governance
146
Börsenkurs
123
Share price
122
Estimation
120
Schätzung
120
Führungskräfte
119
Managers
119
Risk
100
Risiko
98
CAPM
96
Risikomanagement
96
Risk management
96
Anlageverhalten
94
Behavioural finance
94
Investment Fund
90
Investmentfonds
90
China
87
Fusion
83
Merger
83
Welt
74
World
74
Corporate Social Responsibility
66
Corporate social responsibility
66
Betriebliche Liquidität
62
Corporate liquidity
62
Hedging
62
Volatility
61
Volatilität
61
Risikoprämie
58
more ...
less ...
Online availability
All
Undetermined
257
Free
4
Type of publication
All
Article
421
Type of publication (narrower categories)
All
Article in journal
419
Aufsatz in Zeitschrift
419
Conference paper
1
Konferenzbeitrag
1
Language
All
English
421
Author
All
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Malamud, Semyon
3
Muñoz, Fernando
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Yu, Jing-Rung
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Andreu, Laura
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Byun, Suk Joon
2
Campbell, John Y.
2
Cederburg, Scott
2
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of financial 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
360
International review of financial analysis
272
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
203
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
194
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
421
Showing
1
-
10
of
421
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Companies intangibles : unique versus generic
Parshakov, Petr
;
Zavertiaeva, Marina
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 266-275
Persistent link: https://www.econbiz.de/10011748438
Saved in:
2
Volatility spillovers between oil and coal prices and its implications for energy portfolio
management
in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
3
Factor portfolio and target volatility
management
: an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
4
Paying for beta : leverage demand and asset
management
fees
Hitzemann, Steffen
;
Sokolinski, Stanislav
;
Tai, Mingzhu
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 105-128
Persistent link: https://www.econbiz.de/10013473711
Saved in:
5
A tale of two types : generalists vs. specialists in asset
management
Zambrana, Rafael
;
Zapatero, Fernando
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 844-861
Persistent link: https://www.econbiz.de/10013260065
Saved in:
6
Is the active fund
management
industry concentrated enough?
Feldman, David
;
Saxena, Konark
;
Xu, Jingrui
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10012545342
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Playing favorites : conflicts of interest in mutual fund
management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
Saved in:
9
Management
sub-advising in the mutual fund industry
Moreno, David
;
Rodríguez, Rosa
;
Zambrana, Rafael
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 567-587
Persistent link: https://www.econbiz.de/10011968954
Saved in:
10
Moral hazard in active asset
management
Brown, David C.
;
Davies, Shaun William
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 311-325
Persistent link: https://www.econbiz.de/10011751741
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...
//-->