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  • Search: subject:"portfolio management"
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Year of publication
Subject
All
Portfolio-Management 54,440 Portfolio selection 53,966 Theorie 23,387 Theory 23,180 Kapitaleinkommen 9,699 Capital income 9,688 Anlageverhalten 9,493 Behavioural finance 9,406 Risk 6,911 Risiko 6,898 Investmentfonds 5,790 Investment Fund 5,727 Kapitalanlage 5,153 Risikomanagement 5,078 CAPM 5,025 Financial investment 4,884 Risk management 4,833 Börsenkurs 3,904 Share price 3,879 Welt 3,839 World 3,797 Risikomaß 3,307 Risk measure 3,282 USA 3,204 Volatilität 3,182 Volatility 3,164 Aktienmarkt 3,137 Schätzung 3,134 United States 3,096 Stock market 3,091 Estimation 3,082 Hedging 2,823 Finanzmarkt 2,377 Financial market 2,347 Finanzanalyse 2,192 Financial analysis 2,118 Mathematische Optimierung 2,098 Institutioneller Investor 2,096 Mathematical programming 2,092 Institutional investor 2,088
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Online availability
All
Free 19,818 Undetermined 15,143 CC license 1,192 Digitizable 3
Type of publication
All
Article 30,190 Book / Working Paper 26,497 Journal 114 Other 12
Subcategories
All
Article in journal 26,865 Working paper 7,372 Book section 2,596 Textbook 462 Proceedings 288 Guidebook 173 Handbook 162 Glossary included 134 Case study 120 Literature review 57 Government document 34 Review 17 Introduction 16 Reference work 13 Biography 8 Statistics 8 Report 2
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Language
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English 52,953 German 2,929 Undetermined 512 French 194 Italian 67 Spanish 67 Polish 45 Dutch 25 Portuguese 15 Russian 14 Swedish 14 Hungarian 13 Danish 7 Finnish 7 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. 314 Maurer, Raimond 154 Mitchell, Olivia S. 129 Guidolin, Massimo 110 Zaremba, Adam 100 Platen, Eckhard 98 Campbell, John Y. 93 Satchell, Stephen 90 Lo, Andrew W. 87 Ang, Andrew 82 Uppal, Raman 82 Gollier, Christian 79 McAleer, Michael 76 Hens, Thorsten 71 Wong, Wing Keung 68 Levy, Haim 67 Weber, Martin 67 Kraft, Holger 66 Markowitz, Harry 66 Wermers, Russ 64 Lee, Cheng F. 63 Stambaugh, Robert F. 63 Kelly, Bryan T. 62 Bodie, Zvi 60 Blake, David 59 Korn, Ralf 59 Schenk-Hoppé, Klaus Reiner 59 Viceira, Luis M. 59 Post, Thierry 58 Elton, Edwin J. 57 Prigent, Jean-Luc 56 Van Wincoop, Eric 55 Račev, Svetlozar T. 53 Zhou, Guofu 53 Başak, Suleyman 52 Guiso, Luigi 52 Härdle, Wolfgang 52 Lucas, André 52 Zagst, Rudi 52 Malamud, Semyon 51
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Institution
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National Bureau of Economic Research 639 Institut für Schweizerisches Bankwesen <Zürich> 42 OECD 38 Springer Fachmedien Wiesbaden 21 Institute of Finance and Accounting <London> 20 International Monetary Fund (IMF) 19 Center for Urban & Real Estate Management <Zürich> 18 International Monetary Fund 17 Frank J. Fabozzi Associates <New Hope, Pa.> 15 Frankfurt School of Finance & Management 15 World Bank 15 World Scientific (Firm) 15 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 European Innovation Council and SMEs Executive Agency 13 CFA Institute <Charlottesville, Va.> 12 European Central Bank 12 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 Basel Committee on Banking Supervision 11 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 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 Group 11 Center for Economic Research <Tilburg> 10 International Center for Financial Asset Management and Engineering 10 Ekonomiska forskningsinstitutet <Stockholm> 9 Erasmus Research Institute of Management 9 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 9 Federal Reserve Board (Board of Governors of the Federal Reserve System) 9 Pensions Institute 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 FinanzBuch Verlag 8 Frankfurt School of Finance and Management 8 Goethe-Universität Frankfurt am Main 8 London School of Economics and Political Science 8 Wirtschaftswissenschaftliches Zentrum <Basel> 8
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Published in...
All
Finance research letters 698 Journal of banking & finance 675 NBER working paper series 635 Working paper / National Bureau of Economic Research, Inc. 481 European journal of operational research : EJOR 459 International review of financial analysis 456 NBER Working Paper 441 Insurance 419 Journal of financial economics 370 Management science : journal of the Institute for Operations Research and the Management Sciences 294 The journal of portfolio management : a publication of Institutional Investor 291 Journal of economic dynamics & control 283 The journal of finance : the journal of the American Finance Association 279 Journal of empirical finance 278 Applied economics 276 International review of economics & finance : IREF 274 Research paper series / Swiss Finance Institute 270 Journal of asset management 269 The journal of portfolio management : JPM 259 Quantitative finance 257 Risks : open access journal 257 International journal of theoretical and applied finance 234 Pacific-Basin finance journal 232 The European journal of finance 221 Finance and stochastics 218 Discussion paper / Centre for Economic Policy Research 214 Economics letters 210 Journal of financial and quantitative analysis : JFQA 209 SpringerLink / Bücher 207 Economic modelling 206 Research in international business and finance 204 The review of financial studies 197 The North American journal of economics and finance : a journal of financial economics studies 195 Discussion papers / CEPR 193 Applied economics letters 181 Computational economics 181 Journal of risk and financial management : JRFM 179 Mathematical finance : an international journal of mathematics, statistics and financial theory 179 Journal of international financial markets, institutions & money 178 Journal of investment management : JOIM 176
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Source
All
ECONIS (ZBW) 54,588 USB Cologne (EcoSocSci) 882 EconStor 488 RePEc 368 USB Cologne (business full texts) 222 Other ZBW resources 194 BASE 40 OLC EcoSci 30 ArchiDok 1
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Showing 1 - 10 of 48,716
 
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Learning the shrinkage intensity : a data-driven approach for risk-optimized portfolios
De Nard, Gianluca; Kostovic, Damjan - 2026
Persistent link: https://www.econbiz.de/10016085235
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Learning the shrinkage intensity: a data-driven approach for risk-optimized portfolios
De Nard, Gianluca; Kostovic, Damjan - 2025 - Revised version, November 2025
Edition: Revised version, November 2025
Book / Working Paper
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Major program value creation and capture : the S3 framework for mitigating risk propagation to maximize opportunities
Armanios, Daniel Erian; Ventresca, Marc J.; Itani, Maher K. - 2025
Persistent link: https://www.econbiz.de/10015422379
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How entrepreneurial orientation influences project portfolio success : the roles of ideation portfolio management and firm size
Liu, Gang; Wang, Wannan - 2025
Persistent link: https://www.econbiz.de/10015435570
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The contribution of robo-advisors as a key factor in commercial banks' performance after the global financial crisis
Zogning, Félix; Turcotte, Pascal - 2025
In several countries, digital financial advisory services, particularly those supported by robo-advisors, are becoming increasingly popular in retail banking. These tools assist users with financial decisions such as risk assessment, portfolio selection, and rebalancing-all at a reduced cost....
Persistent link: https://www.econbiz.de/10015332187
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Automated bitcoin trading dApp using price prediction from a deep learning model
Zhi Zhan Lua; Seow, Chee Kiat; Chan, Raymond Ching Bon; … - 2025
onchain oracles ensures transparency and security, allowing real-time verification of portfolio management. The deployed …, with the LSTM model achieving a return on investment (ROI) of 488.74% for portfolio management during the duration of 9 …, transparent portfolio management, and a trust-free platform for investors, paving the way for broader cryptocurrency adoption …
Persistent link: https://www.econbiz.de/10015333628
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Multi-objective portfolio optimization : an application of the Non-dominated Sorting Genetic Algorithm III
Muteba Mwamba, John; Mbucici, Leon Mishindo; Mba, Jules … - 2025
the traditional Mean-Variance optimization method for financial portfolio management. Leveraging a dataset of global …
Persistent link: https://www.econbiz.de/10015338358
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Using large language models for financial advice
Fieberg, Christian; Hornuf, Lars; Meiler, Maximilian; … - 2025
We study whether large language models (LLMs) can generate suitable financial advice and which LLM features are associated with higher-quality advice. To this end, we elicit portfolio recommendations from 32 LLMs for 64 investor profiles, which differ in their risk preferences, home country,...
Persistent link: https://www.econbiz.de/10015197292
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Re-examining China and the u.s.'s respective green bond markets in extreme conditions : evidence from quantile connectedness
Wang, Mei-Chih; Jiang, Peiyun; Chang, Tsangyao - 2025
Persistent link: https://www.econbiz.de/10015359774
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Do fees matter? : investor's sensitivity to active management fees
Døskeland, Trond M.; Sjuve, André Wattø; Ørpetveit, … - 2025
Persistent link: https://www.econbiz.de/10015405421
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Do Fees Matter? Investor's Sensitivity to Active Management Fees
Døskeland, Trond M.; Sjuve, Andre; Ørpetveit, Andreas - 2023
Book / Working Paper
Cover Image
AI shrinkage : a data-driven approach for risk-optimized portfolios
De Nard, Gianluca; Kostovic, Damjan - 2025
The paper introduces a new type of shrinkage estimation that is not based on asymptotic optimality but uses artificial intelligence (AI) techniques to shrink the sample eigenvalues. The proposed AI Shrinkage estimator applies to both linear and nonlinear shrinkage, demonstrating improved...
Persistent link: https://www.econbiz.de/10015407991
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