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  • Search: subject:"Portfolio"
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Year of publication
Subject
All
Portfolio-Management 52,022 Portfolio selection 51,676 Theorie 23,554 Theory 23,324 Kapitaleinkommen 9,526 Capital income 9,514 Anlageverhalten 9,309 Behavioural finance 9,194 Risk 6,683 Risiko 6,661 Investmentfonds 5,695 Investment Fund 5,618 Kapitalanlage 5,000 CAPM 4,906 Risikomanagement 4,862 Financial investment 4,741 Risk management 4,687 Portfolio-Investition 4,678 Welt 4,620 Foreign portfolio investment 4,580 World 4,559 Börsenkurs 3,916 Share price 3,889 USA 3,647 United States 3,511 Schätzung 3,360 Aktienmarkt 3,295 Estimation 3,288 Stock market 3,245 Risikomaß 3,201 Risk measure 3,178 Volatility 3,170 Volatilität 3,167 Hedging 2,772 Institutioneller Investor 2,380 Institutional investor 2,372 Finanzmarkt 2,368 Financial market 2,336 Finanzanalyse 2,159 Kreditrisiko 2,083
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Online availability
All
Free 24,594 Undetermined 16,732 CC license 1,030
Type of publication
All
Article 35,044 Book / Working Paper 32,520 Journal 138 Other 65
Type of publication (narrower categories)
All
Article in journal 27,936 Aufsatz in Zeitschrift 27,936 Working Paper 8,502 Graue Literatur 8,219 Non-commercial literature 8,219 Arbeitspapier 7,455 Aufsatz im Buch 3,204 Book section 3,204 Hochschulschrift 2,023 Thesis 1,615 Collection of articles of several authors 638 Sammelwerk 638 Lehrbuch 521 Textbook 466 Article 440 Aufsatzsammlung 360 research-article 322 Collection of articles written by one author 294 Sammlung 294 Bibliografie enthalten 270 Bibliography included 270 Dissertation u.a. Prüfungsschriften 237 Ratgeber 200 Case study 195 Fallstudie 195 Handbook 181 Handbuch 181 Conference paper 179 Konferenzbeitrag 179 Guidebook 158 Konferenzschrift 149 Glossar enthalten 142 Glossary included 142 Conference proceedings 99 Reprint 69 Systematic review 68 Übersichtsarbeit 68 Amtsdruckschrift 64 Government document 64 Bibliographie 51
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Language
All
English 58,633 Undetermined 4,585 German 3,895 French 235 Spanish 119 Italian 76 Polish 73 Portuguese 44 Russian 36 Dutch 26 Lithuanian 24 Swedish 16 Hungarian 14 Romanian 14 Czech 8 Finnish 8 Danish 7 Slovak 6 Serbian 5 Croatian 4 Arabic 3 Norwegian 3 Turkish 3 Bulgarian 2 Armenian 2 Chinese 2 Afrikaans 1 Japanese 1 Macedonian 1 Multiple languages 1
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Author
All
Fabozzi, Frank J. 299 Platen, Eckhard 169 Maurer, Raimond 164 Mitchell, Olivia S. 136 Warnock, Francis E. 117 Guidolin, Massimo 113 Hens, Thorsten 97 Gollier, Christian 95 McAleer, Michael 95 Zaremba, Adam 95 Satchell, Stephen 91 Campbell, John Y. 87 Uppal, Raman 86 Lo, Andrew W. 84 Kraft, Holger 79 Ang, Andrew 77 Schenk-Hoppé, Klaus Reiner 77 Korn, Ralf 75 Lane, Philip R. 73 Wong, Wing Keung 72 Guiso, Luigi 71 Lucas, André 70 Weber, Martin 70 Levy, Haim 68 Prigent, Jean-Luc 67 Markowitz, Harry 65 Lee, Cheng F. 63 Wermers, Russ 63 Zagst, Rudi 63 Caporale, Guglielmo Maria 61 Post, Thierry 61 Elton, Edwin J. 60 Stambaugh, Robert F. 60 Bodie, Zvi 59 Jappelli, Tullio 59 Schmukler, Sergio L. 59 Stulz, René M. 59 Bekaert, Geert 58 Blake, David 58 Buch, Claudia M. 58
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Institution
All
National Bureau of Economic Research 708 International Monetary Fund (IMF) 400 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 244 International Monetary Fund 236 C.E.P.R. Discussion Papers 142 Institut für Schweizerisches Bankwesen <Zürich> 71 Finance Discipline Group, Business School 64 Economics Research, World Bank Group 53 EconWPA 52 HAL 52 Université Paris-Dauphine (Paris IX) 43 European Central Bank 41 OECD 41 Society for Computational Economics - SCE 36 World Bank 34 CESifo 31 Springer Fachmedien Wiesbaden 31 Tilburg University, Center for Economic Research 31 National Centre of Competence in Research North South <Bern> 29 Center for Financial Studies 28 Center for Urban & Real Estate Management <Zürich> 27 Deutsche Bundesbank 27 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 26 Frankfurt School of Finance & Management 24 London School of Economics (LSE) 24 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 22 Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät 22 Institute of Finance and Accounting <London> 21 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 20 Tinbergen Instituut 19 Collegio Carlo Alberto, Università degli Studi di Torino 16 Frank J. Fabozzi Associates <New Hope, Pa.> 15 School of Economics and Management, University of Aarhus 15 Frankfurt School of Finance and Management 14 Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion 14 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 Swiss Finance Institute 14 University of Bonn, Germany 14 Banca d'Italia 13 Econometric Society 13
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Published in...
All
Journal of banking & finance 709 NBER working paper series 704 Finance research letters 690 Working paper / National Bureau of Economic Research, Inc. 600 NBER Working Paper 522 European journal of operational research : EJOR 469 Insurance / Mathematics & economics 422 International review of financial analysis 382 Journal of financial economics 365 Discussion paper / Centre for Economic Policy Research 298 Management science : journal of the Institute for Operations Research and the Management Sciences 295 The journal of finance : the journal of the American Finance Association 293 The journal of portfolio management : a publication of Institutional Investor 292 International review of economics & finance : IREF 276 The journal of asset management 274 Journal of economic dynamics & control 273 Journal of empirical finance 267 Applied economics 265 Research paper series / Swiss Finance Institute 265 SpringerLink / Bücher 255 Pacific-Basin finance journal 253 MPRA Paper 242 International journal of theoretical and applied finance 236 Quantitative finance 227 Economic modelling 220 The European journal of finance 216 Journal of international money and finance 215 IMF Staff Country Reports 214 Risks : open access journal 213 The review of financial studies 213 Finance and stochastics 209 Research in international business and finance 209 Working Paper 205 Economics letters 204 Journal of international financial markets, institutions & money 204 The North American journal of economics and finance : a journal of financial economics studies 201 Journal of financial and quantitative analysis : JFQA 198 IMF Working Papers 192 Discussion papers / CEPR 191 Applied economics letters 188
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Source
All
ECONIS (ZBW) 59,080 RePEc 5,128 EconStor 1,514 USB Cologne (EcoSocSci) 972 Other ZBW resources 465 USB Cologne (business full texts) 380 BASE 197 OLC EcoSci 30 ArchiDok 1
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Showing 1 - 10 of 67,767
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Assessing the impact of rebalancing on equal-weighted and value-weighted portfolios over five decades
Malladi, Rama; Stanoyevitch, Alexander - In: Financial services review 33 (2025) 1, pp. 142-164
costs reach a critical threshold of 728 basis points of portfolio turnover. The analysis further demonstrates that EWPs …
Persistent link: https://www.econbiz.de/10015412307
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Determinants of asset allocation decisions of robo-advisors in the Asia-Pacific region
Lai, Thong Yan; Yee Peng Chow - In: International journal of business and systems research … 19 (2025) 1, pp. 23-53
Persistent link: https://www.econbiz.de/10015375620
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From pledges to portfolios : integrating countries' climate commitments into sovereign bond investments
Alessandrini, Fabio; Jondeau, Eric; Vallée, Lou-Salomé - 2025
Persistent link: https://www.econbiz.de/10015357871
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Managing cryptocurrency risk exposures in equity portfolios : evidence from high-frequency data
Leong, Minhao; Alexeev, Vitali; Kwok, Simon Sai Man - In: Journal of international financial markets, … 99 (2025), pp. 1-20
Persistent link: https://www.econbiz.de/10015405747
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Asset manager commonality and portfolio similarity
Ozdagli, Ali; Ryfe, Dylan - 2025 - This version: April 2025
Persistent link: https://www.econbiz.de/10015406610
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Hedging political risk in international portfolios
Lotfi, Somayyeh; Pagliardi, Giovanni; Paparoditis, … - In: European journal of operational research : EJOR 322 (2025) 2, pp. 629-646
Persistent link: https://www.econbiz.de/10015412068
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Global portfolio investments and FX derivatives
Nenova, Tsvetelina; Schrimpf, Andreas; Shin, Hyun Song - 2025
Persistent link: https://www.econbiz.de/10015416257
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Hedging uncertainty : bitcoin's asymmetric diversification benefits in factor-based portfolios
Marinescu, Ion-Iulian; Mirza, Nawazish; Horobet, Alexandra - In: The quarterly review of economics and finance 102 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015434177
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How entrepreneurial orientation influences project portfolio success : the roles of ideation portfolio management and firm size
Liu, Gang; Wang, Wannan - In: International journal of project management 43 (2025) 4, pp. 1-10
Persistent link: https://www.econbiz.de/10015435570
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Mapping Returns of Private Equity Investments in Emerging Markets
Mölders, Florian; Salgado, Edgar - 2025
This paper fills a gap in research on private equity investments in emerging markets and developing economies. It provides descriptive evidence and examines the distribution of returns across sectors such as finance, technology, and resource-intensive industries like mining, where significant...
Persistent link: https://www.econbiz.de/10015198170
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