//--> //--> //--> //-->
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
~type_genre:"Non-commercial literature"
~subject:"Portfolio-Management"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
22,545
Theory
22,534
Deutschland
9,849
Germany
9,722
USA
8,837
United States
8,788
Welt
6,424
World
6,413
Portfolio selection
6,234
Schätzung
4,699
Estimation
4,695
Innovation
4,340
EU countries
4,265
EU-Staaten
4,265
Industrieforschung
3,421
Industrial research
3,413
Risikomanagement
3,081
Wechselkurspolitik
3,031
Exchange rate policy
3,030
Risk management
2,989
Management
2,847
Debt management
2,731
Schuldenmanagement
2,728
Market entry
2,695
Markteintritt
2,695
Innovationsmanagement
2,463
Takeover
2,426
Übernahme
2,426
Innovation management
2,390
Geldpolitik
2,365
Monetary policy
2,338
Wirkungsanalyse
2,247
Impact assessment
2,244
Großbritannien
2,149
United Kingdom
2,144
Multinationales Unternehmen
2,141
Transnational corporation
2,127
Wissenstransfer
2,119
Knowledge transfer
2,115
more ...
less ...
Online availability
All
Free
3,793
Undetermined
547
Type of publication
All
Book / Working Paper
6,212
Journal
27
Type of publication (narrower categories)
All
Non-commercial literature
Article in journal
20,469
Aufsatz in Zeitschrift
20,469
Graue Literatur
6,239
Working Paper
5,979
Arbeitspapier
5,607
Aufsatz im Buch
2,323
Book section
2,323
Hochschulschrift
1,542
Thesis
1,234
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
236
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
122
Konferenzbeitrag
122
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Forschungsbericht
26
more ...
less ...
Language
All
English
5,855
German
278
French
42
Polish
29
Spanish
13
Dutch
9
Italian
7
Finnish
6
Swedish
3
Czech
2
Danish
2
Hungarian
2
Portuguese
2
Slovak
1
more ...
less ...
Author
All
Platen, Eckhard
50
McAleer, Michael
43
Maurer, Raimond
37
Mitchell, Olivia S.
36
Campbell, John Y.
34
Uppal, Raman
34
Guidolin, Massimo
33
Hens, Thorsten
30
Van Wincoop, Eric
28
Lucas, André
27
Gollier, Christian
26
Ślepaczuk, Robert
26
Bacchetta, Philippe
24
Başak, Suleyman
24
Blake, David
24
Jondeau, Eric
24
Schenk-Hoppé, Klaus Reiner
24
Agarwal, Vikas
21
Evstigneev, Igor V.
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Stambaugh, Robert F.
21
Viceira, Luis M.
21
Weber, Martin
21
Pástor, Ľuboš
20
Sentana, Enrique
20
Pesaran, M. Hashem
19
Vries, Casper G. de
19
Warnock, Francis E.
19
Guiso, Luigi
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Pelizzon, Loriana
18
Wermers, Russ
18
Wolf, Michael
18
Gouriéroux, Christian
17
Hlouskova, Jaroslava
17
Kraft, Holger
17
Pavlova, Anna
17
more ...
less ...
Institution
All
National Bureau of Economic Research
53
Institute of Finance and Accounting <London>
18
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Universität Mannheim
6
Friedrich-Schiller-Universität Jena
5
International Association for the Study of Insurance Economics
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
Institut für Finanzdienstleistungen Zug
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut for Finansiering <Frederiksberg>
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
391
Research paper series / Swiss Finance Institute
219
Discussion paper / Centre for Economic Policy Research
203
Swiss Finance Institute Research Paper
143
Working paper
120
Discussion paper / Tinbergen Institute
104
CESifo working papers
99
Discussion papers / CEPR
97
Working paper / Centre for Financial Research
83
Discussion paper
79
Working papers
73
Working paper series / European Central Bank
68
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
67
Discussion paper / Center for Economic Research, Tilburg University
59
NBER working paper series
54
Working papers on finance
53
SAFE working paper
48
Working paper series
48
Finance and economics discussion series
46
Working papers / Rodney L. White Center for Financial Research
38
CFS working paper series
37
Discussion paper / Deutsche Bundesbank
36
Discussion paper / The Pensions Institute, Cass Business School, City University
35
Dissertation Series CentER
34
Discussion paper series / IZA
31
IMF working paper
31
SFB 649 discussion paper
29
Working papers / Financial Institutions Center
29
Econometric Institute research papers
27
IFA working paper
27
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Fisher College of Business working paper series
26
International finance discussion papers
26
Discussion paper / LSE Financial Markets Group
25
Policy research working paper : WPS
25
Document de travail
23
ERIM report series research in management
23
Working papers / Bank for International Settlements
23
more ...
less ...
Source
All
ECONIS (ZBW)
6,234
OLC EcoSci
5
Showing
1
-
10
of
6,239
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
2
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
3
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
4
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
5
Earnings
management
and price informativeness
He, Zhiguo
;
Jiang, Wenxi
;
Xiong, Wei
-
2024
Persistent link: https://www.econbiz.de/10014534266
Saved in:
6
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
7
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
Saved in:
8
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
9
Risk
management
of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
Saved in:
10
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
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...
//-->