//--> //--> //--> //-->
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"
~subject:"USA"
~source:"econis"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
USA
Portfolio selection
9,549
Portfolio-Management
9,549
Theory
3,846
Theorie
3,845
Capital income
2,066
Kapitaleinkommen
2,066
Risk
1,402
Risiko
1,376
Anlageverhalten
1,342
Behavioural finance
1,341
CAPM
1,058
Risikomanagement
987
Risk management
976
Investmentfonds
970
Investment Fund
967
Risikomaß
940
Risk measure
939
Estimation
886
Schätzung
886
Aktienmarkt
812
Stock market
810
Börsenkurs
790
Share price
790
Volatility
784
Volatilität
784
Kapitalanlage
665
Financial investment
659
Welt
652
World
652
Hedging
624
Mathematical programming
581
Mathematische Optimierung
581
Stochastischer Prozess
563
Stochastic process
562
Forecasting model
466
Prognoseverfahren
466
Financial market
435
Finanzmarkt
435
United States
418
more ...
less ...
Online availability
All
Undetermined
Free
531
Type of publication
All
Article
307
Book / Working Paper
110
Journal
1
Type of publication (narrower categories)
All
Article in journal
296
Aufsatz in Zeitschrift
296
Arbeitspapier
93
Graue Literatur
93
Non-commercial literature
93
Working Paper
93
Aufsatz im Buch
11
Book section
11
Hochschulschrift
3
Aufsatzsammlung
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Conference paper
1
Fallstudie
1
Handbook
1
Handbuch
1
Konferenzbeitrag
1
Lehrbuch
1
Systematic review
1
Textbook
1
Thesis
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
414
German
4
Author
All
Daniel, Kent
4
Giglio, Stefano
4
Kang, Sang Hoon
4
Kelly, Bryan T.
4
Ai, Hengjie
3
Cici, Gjergji
3
Clare, Andrew D.
3
Frazzini, Andrea
3
Guerard, John Baynard
3
Gupta, Rangan
3
Jotikasthira, Chotibhak
3
Kempf, Alexander
3
Lee, Cheng F.
3
Lettau, Martin
3
Li, Kai
3
Ludvigson, Sydney C.
3
Ma, Sai
3
Mateus, Cesario
3
Mensi, Walid
3
Novy-Marx, Robert
3
Pedersen, Lasse Heje
3
Schaub, Mark
3
Tiwari, Aviral Kumar
3
Todorovic, Natasa
3
Warnock, Francis E.
3
Addoum, Jawad M.
2
Ammer, John
2
Andrés, Javier
2
Bacchetta, Philippe
2
Barroso, Pedro
2
Belo, Frederico
2
Benson, Earl D.
2
Bisetti, Emilio
2
Bodnaruk, Andrij
2
Borges, Maria Rosa
2
Bouri, Elie
2
Campbell, John Y.
2
Carlson, Murray
2
Catherine, Sylvain
2
Che, Xin
2
more ...
less ...
Institution
All
National Bureau of Economic Research
8
Published in...
All
Discussion paper / Centre for Economic Policy Research
35
Working paper / National Bureau of Economic Research, Inc.
35
The review of financial studies
31
Journal of financial and quantitative analysis : JFQA
19
The journal of finance : the journal of the American Finance Association
15
International review of financial analysis
14
The North American journal of economics and finance : a journal of financial economics studies
9
NBER working paper series
8
SpringerLink / Bücher
8
Discussion papers / CEPR
7
International journal of project management : the journal of The International Project Management Association
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Finance research letters
6
International review of economics & finance : IREF
6
The journal of asset management
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
The journal of alternative investments
4
The journal of wealth management
4
Applied economics
3
Energy economics
3
Investment management and financial innovations
3
Review of asset pricing studies
3
Review of asset pricing studies : RAPS
3
Applied economics letters
2
Economic modelling
2
European journal of operational research : EJOR
2
International finance discussion papers
2
International journal of economics and finance
2
International journal of emerging markets
2
International journal of production research
2
International review of finance
2
Journal of applied econometrics
2
Journal of banking & finance
2
Journal of empirical finance
2
Journal of international accounting research
2
Journal of international business and economics : JIBE
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Journal of sustainable finance & investment
2
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
3
Showing
1
-
10
of
418
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
2
Boundedly rational decisions on exploration versus exploitation in alliance portfolios : problemistic and slack searches under ceo overconfidence
Zhang, Fen
;
Yang, Xiaotian
;
Yuan, Changhong
;
Fan, Weiguo
- In:
British journal of management
35
(
2024
)
1
,
pp. 345-363
Persistent link: https://www.econbiz.de/10014472032
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
5
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
6
Do diverse and inclusive workplaces benefit investors? : an empirical analysis on Europe and the United States
Bax, Karoline
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472014
Saved in:
7
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
8
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
9
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
10
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
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...
//-->