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  • Search: subject:"Portfolio-Management"
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Year of publication
Subject
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Portfolio-Management 42,133 Portfolio selection 41,661 Theorie 18,059 Theory 17,852 Kapitaleinkommen 6,358 Capital income 6,347 Anlageverhalten 5,092 Behavioural finance 5,005 Risiko 4,301 Risk 4,285 CAPM 3,641 Investmentfonds 3,608 Investment Fund 3,545 Kapitalanlage 3,456 Risikomanagement 3,425 Financial investment 3,244 Risk management 3,189 USA 3,124 United States 3,023 Schätzung 2,774 Estimation 2,721 Welt 2,634 World 2,591 Risikomaß 2,568 Risk measure 2,546 Börsenkurs 2,420 Share price 2,396 Aktienmarkt 2,343 Stock market 2,298 Hedging 2,180 Volatilität 2,007 Volatility 1,988 Kreditrisiko 1,685 Mathematische Optimierung 1,648 Finanzanalyse 1,646 Mathematical programming 1,642 Credit risk 1,601 Finanzmarkt 1,585 Financial analysis 1,574 Financial market 1,553
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Online availability
All
Free 14,860 Undetermined 9,027
Type of publication
All
Book / Working Paper 22,144 Article 21,999 Journal 111 Other 12
Type of publication (narrower categories)
All
Article in journal 19,236 Aufsatz in Zeitschrift 19,236 Graue Literatur 6,059 Non-commercial literature 6,059 Working Paper 5,755 Arbeitspapier 5,355 Aufsatz im Buch 2,292 Book section 2,292 Hochschulschrift 1,692 Thesis 1,333 Collection of articles of several authors 520 Sammelwerk 520 Lehrbuch 437 Textbook 409 Collection of articles written by one author 259 Sammlung 259 Aufsatzsammlung 242 Dissertation u.a. Prüfungsschriften 225 Bibliografie enthalten 220 Bibliography included 220 Ratgeber 171 Handbook 161 Handbuch 161 Guidebook 136 Glossar enthalten 133 Glossary included 133 Konferenzschrift 118 Conference paper 117 Konferenzbeitrag 117 Case study 101 Fallstudie 101 Conference proceedings 82 Amtsdruckschrift 54 Government document 54 Systematic review 54 Übersichtsarbeit 54 Reprint 50 Bibliographie 48 Article 40 Bibliografie 38
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Language
All
English 40,524 German 2,845 Undetermined 475 French 193 Italian 67 Spanish 62 Polish 45 Dutch 25 Portuguese 15 Swedish 14 Hungarian 13 Russian 13 Danish 7 Finnish 6 Czech 3 Slovak 3 Arabic 2 Bulgarian 2 Lithuanian 2 Norwegian 2 Serbian 2 Afrikaans 1 Croatian 1 Multiple languages 1 Romanian 1 Turkish 1
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Author
All
Fabozzi, Frank J. 258 Maurer, Raimond 134 Mitchell, Olivia S. 112 Guidolin, Massimo 93 Platen, Eckhard 92 Campbell, John Y. 80 Satchell, Stephen 77 McAleer, Michael 75 Gollier, Christian 73 Lo, Andrew W. 73 Ang, Andrew 70 Hens, Thorsten 67 Kraft, Holger 65 Uppal, Raman 63 Bodie, Zvi 58 Schenk-Hoppé, Klaus Reiner 58 Korn, Ralf 57 Markowitz, Harry 57 Blake, David 54 Levy, Haim 53 Viceira, Luis M. 53 Weber, Martin 53 Wong, Wing Keung 53 Elton, Edwin J. 50 Stambaugh, Robert F. 50 Post, Thierry 49 Prigent, Jean-Luc 49 Wermers, Russ 48 Lucas, André 47 Zaremba, Adam 47 Li, Duan 46 Pedersen, Lasse Heje 45 Račev, Svetlozar T. 45 Scherer, Bernd 45 Warnock, Francis E. 45 Zhou, Guofu 45 Zimmermann, Heinz 45 Agarwal, Vikas 44 Evstigneev, Igor V. 44 Kane, Alex 44
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Institution
All
National Bureau of Economic Research 519 Institut für Schweizerisches Bankwesen <Zürich> 42 Springer Fachmedien Wiesbaden 20 Institute of Finance and Accounting <London> 19 International Monetary Fund (IMF) 19 Center for Urban & Real Estate Management <Zürich> 18 Frank J. Fabozzi Associates <New Hope, Pa.> 15 Frankfurt School of Finance & Management 15 International Monetary Fund 13 OECD 13 Fisher Investments Inc. <Woodside, Calif.> 12 National Centre of Competence in Research - Financial Valuation and Risk Management 12 Rodney L. White Center for Financial Research 12 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 12 Basel Committee on Banking Supervision 11 Federal Reserve Bank of New York 11 National Centre of Competence in Research North South <Bern> 11 Universität Zürich / Institut für Schweizerisches Bankwesen 11 World Bank 11 CFA Institute <Charlottesville, Va.> 10 Center for Economic Research <Tilburg> 10 International Center for Financial Asset Management and Engineering 10 Pensions Institute 10 Ekonomiska forskningsinstitutet <Stockholm> 9 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 9 Federal Reserve Board (Board of Governors of the Federal Reserve System) 9 University of Western Sydney 9 Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960> 9 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 9 Erasmus Research Institute of Management 8 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 8 FinanzBuch Verlag 8 Frankfurt School of Finance and Management 8 London School of Economics and Political Science 8 Wirtschaftswissenschaftliches Zentrum <Basel> 8 European University Institute / Department of Law 7 Goethe-Universität Frankfurt am Main 7 School of Economics and Finance 7 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 7 Universität Mannheim 7
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Published in...
All
Journal of banking & finance 555 NBER working paper series 515 Working paper / National Bureau of Economic Research, Inc. 459 NBER Working Paper 379 Insurance / Mathematics & economics 374 European journal of operational research : EJOR 372 Finance research letters 289 Journal of financial economics 257 The journal of asset management 256 The journal of portfolio management : a publication of Institutional Investor 253 Journal of economic dynamics & control 241 International review of financial analysis 238 The journal of finance : the journal of the American Finance Association 228 International journal of theoretical and applied finance 220 Research paper series / Swiss Finance Institute 211 Discussion paper / Centre for Economic Policy Research 209 Applied economics 195 Finance and stochastics 193 The review of financial studies 190 Management science : journal of the Institute for Operations Research and the Management Sciences 188 Journal of empirical finance 180 Journal of financial and quantitative analysis : JFQA 177 Mathematical finance : an international journal of mathematics, statistics and financial theory 177 Quantitative finance 177 SpringerLink / Bücher 177 The European journal of finance 162 Economic modelling 157 Journal of risk and financial management : JRFM 157 Risks : open access journal 152 The North American journal of economics and finance : a journal of financial economics studies 151 Swiss Finance Institute Research Paper 148 The journal of investing 140 Journal of investment management : JOIM 138 Economics letters 133 The journal of wealth management 131 Applied economics letters 127 International review of economics & finance : IREF 126 Wiley finance series 126 The journal of portfolio management : JPM 119 Applied financial economics 111
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Source
All
ECONIS (ZBW) 42,273 USB Cologne (EcoSocSci) 882 EconStor 447 RePEc 368 USB Cologne (business full texts) 222 BASE 40 OLC EcoSci 30 Other ZBW resources 3 ArchiDok 1
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Showing 1 - 10 of 44,266
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FAANG stocks, gold, and islamic equity : implications for portfolio management during COVID-19
Saleem, Kashif; Al-Hares, Osama M.; Khan, Haroon; … - In: Risks : open access journal 11 (2023) 1, pp. 1-11
During the COVID-19 pandemic, technology stocks, such as FAANG stocks (Facebook, Amazon, Apple, Netflix, and Google), attracted the attention of global investors due to the vast use of technology in daily business. However, technology stocks are generally considered risky stocks; hence,...
Persistent link: https://www.econbiz.de/10014233121
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Hedge fund investment in ETFs
Cumming, Douglas J. - 2023 - This Draft: January 31, 2023
investment unrelated to unexpected flow is an agency cost of delegated portfolio management. …
Persistent link: https://www.econbiz.de/10013555545
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Sovereign wealth fund investment in venture capital, private equity, and real asset funds
Cumming, Douglas J.; Monteiro, Pedro - 2023 - This Draft: October 24, 2022
This paper examines the performance of 538 sovereign wealth fund (SWF) investments into venture capital, private equity, and real asset funds ("alternative asset funds") from 52 countries around the world over the years 1995-2020. The data indicate SWFs are significantly slower to fully...
Persistent link: https://www.econbiz.de/10013555573
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Equity-Market-Neutral strategy portfolio construction using LSTM-Based stock prediction and selection : an application to S&P500 consumer staples stocks
Nafia, Abdellilah; Yousfi, Abdellah; Echaoui, Abdellah - In: International Journal of Financial Studies : open … 11 (2023) 2, pp. 1-48
In recent years, a great deal of attention has been devoted to the use of neural networks in portfolio management …
Persistent link: https://www.econbiz.de/10014284737
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Analysing the factors affecting the long-term investment intention of investors
Ferreira-Schenk, Suné; Dickason Koekemoer, Zandri - In: International journal of economics and financial issues … 13 (2023) 1, pp. 112-120
Persistent link: https://www.econbiz.de/10014228365
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Revealed Beliefs about Responsible Investing : Evidence from Mutual Fund Managers
Orlov, Vitaly; Ramelli, Stefano; Wagner, Alexander F. - 2023
expect if managers really considered ESG strategies an enhanced form of portfolio management …
Persistent link: https://www.econbiz.de/10014258375
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Using GPT-4 for financial advice
Fieberg, Christian; Hornuf, Lars - 2023
We show that the recently released text-based artificial intelligence tool GPT-4 can provide suitable financial advice. The tool suggests specific investment portfolios that reflect an investor's individual circumstances such as risk tolerance, risk capacity, and sustainability preference....
Persistent link: https://www.econbiz.de/10014307134
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Exploring the merits of five-factor investing : a critical literature review
Enow, Samuel Tabot - In: International Journal of Research in Business and … 12 (2023) 3, pp. 613-618
Persistent link: https://www.econbiz.de/10014325260
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The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Newton, David P.; Platanakis, Emmanouil; Stafylas, Dimitrios - In: The European journal of finance 29 (2023) 7, pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
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Project portfolio management considering the commitment of agents : a bi-objective model applied to administrative services
Noro, Jorge; Dias, Luís C. - In: Journal of the Operational Research Society 74 (2023) 4, pp. 1049-1062
Persistent link: https://www.econbiz.de/10014334853
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