//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
201
Portfolio-Management
201
Theorie
79
Theory
79
USA
35
United States
35
Anlageverhalten
30
Behavioural finance
30
Capital income
29
Kapitaleinkommen
29
Investment Fund
23
Investmentfonds
23
Estimation
19
Risiko
19
Risk
19
Schätzung
19
Portfoliomanagement
15
Financial investment
14
Kapitalanlage
14
Börsenkurs
13
Household
13
Privater Haushalt
13
Share price
13
Financial market
12
Finanzmarkt
12
Capital market returns
11
International financial market
11
Internationaler Finanzmarkt
11
Kapitalmarktrendite
11
Welt
11
World
11
Geldpolitik
10
Monetary policy
10
Risikoprämie
10
Risk premium
10
CAPM
9
Euro area
9
Eurozone
9
Volatility
9
Volatilität
9
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Book / Working Paper
201
Type of publication (narrower categories)
All
Arbeitspapier
201
Working Paper
201
Graue Literatur
199
Non-commercial literature
199
Systematic review
1
Übersichtsarbeit
1
Language
All
English
201
Author
All
Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
7
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Garlappi, Lorenzo
4
Kaniel, Ron
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Timmermann, Allan
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Jappelli, Tullio
3
Koedijk, Kees
3
Lettau, Martin
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pástor, Ľuboš
3
Ramadorai, Tarun
3
Rigobón, Roberto
3
Shapiro, Alex
3
Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
Adjaoute, Kpate
2
Andrés, Javier
2
Babus, Ana
2
Bacchetta, Philippe
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance research letters
307
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
206
SpringerLink / Bücher
193
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
120
The journal of asset management
119
The journal of portfolio management : JPM
118
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Pacific-Basin finance journal
102
Discussion papers / CEPR
97
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of international financial markets, institutions & money
79
Journal of economic dynamics & control
78
The European journal of finance
78
Energy economics
76
Applied economics letters
73
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
63
Springer eBook Collection
63
Journal of risk
57
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
50
Investment management and financial innovations
48
more ...
less ...
Source
All
ECONIS (ZBW)
201
Showing
1
-
10
of
201
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Household portfolio underdiversification and probability weighting: evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
-
2018
Persistent link: https://www.econbiz.de/10011975696
Saved in:
2
Do the rich get richer in the stock market? : evidence from India
Campbell, John Y.
;
Ramadorai, Tarun
;
Ranish, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011975839
Saved in:
3
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
4
Making parametric portfolio policies work
Gehrig, Thomas P.
;
Sögner, Leopold
;
Westerkamp, Arne
-
2018
Persistent link: https://www.econbiz.de/10011982320
Saved in:
5
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
6
The search for a euro area safe asset
Leandro, Alvaro
;
Zettelmeyer, Jeromin
-
2018
Persistent link: https://www.econbiz.de/10011889772
Saved in:
7
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
8
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
9
Principle or opportunism? : discretion, capital, and incentives
Falkinger, Josef
;
Habib, Michel Antoine
-
2018
Persistent link: https://www.econbiz.de/10011884306
Saved in:
10
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
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...
//-->