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Search: subject:"portfolio management"
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Subject
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Portfolio-Management
43,995
Portfolio selection
43,521
Theorie
18,735
Theory
18,527
Kapitaleinkommen
6,750
Capital income
6,739
Anlageverhalten
5,396
Behavioural finance
5,309
Risiko
4,582
Risk
4,570
CAPM
3,829
Investmentfonds
3,791
Investment Fund
3,728
Risikomanagement
3,630
Kapitalanlage
3,625
Financial investment
3,407
Risk management
3,390
USA
3,185
United States
3,083
Schätzung
2,933
Estimation
2,879
Welt
2,825
World
2,783
Risikomaß
2,735
Risk measure
2,712
Börsenkurs
2,583
Share price
2,559
Aktienmarkt
2,527
Stock market
2,481
Hedging
2,332
Volatilität
2,183
Volatility
2,166
Kreditrisiko
1,751
Mathematische Optimierung
1,742
Mathematical programming
1,736
Finanzanalyse
1,701
Finanzmarkt
1,695
Credit risk
1,665
Financial market
1,663
Financial analysis
1,629
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Online availability
All
Free
15,258
Undetermined
10,355
Type of publication
All
Article
23,591
Book / Working Paper
22,523
Journal
112
Other
12
Type of publication (narrower categories)
All
Article in journal
20,657
Aufsatz in Zeitschrift
20,657
Graue Literatur
6,277
Non-commercial literature
6,277
Working Paper
6,031
Arbeitspapier
5,627
Aufsatz im Buch
2,360
Book section
2,360
Hochschulschrift
1,704
Thesis
1,333
Collection of articles of several authors
519
Sammelwerk
519
Lehrbuch
448
Textbook
411
Collection of articles written by one author
259
Sammlung
259
Aufsatzsammlung
258
Dissertation u.a. Prüfungsschriften
225
Bibliografie enthalten
221
Bibliography included
221
Ratgeber
172
Handbook
161
Handbuch
161
Guidebook
136
Glossar enthalten
133
Glossary included
133
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
119
Case study
101
Fallstudie
101
Conference proceedings
82
Systematic review
54
Übersichtsarbeit
54
Reprint
50
Article
48
Bibliographie
48
research-article
47
Bibliografie
38
Amtsdruckschrift
33
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English
42,445
German
2,892
Undetermined
477
French
194
Italian
67
Spanish
63
Polish
45
Dutch
25
Portuguese
15
Swedish
14
Hungarian
13
Russian
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.
262
Maurer, Raimond
135
Mitchell, Olivia S.
115
Guidolin, Massimo
96
Platen, Eckhard
92
Satchell, Stephen
81
Campbell, John Y.
80
Gollier, Christian
75
Lo, Andrew W.
75
McAleer, Michael
75
Ang, Andrew
70
Hens, Thorsten
68
Kraft, Holger
67
Uppal, Raman
63
Bodie, Zvi
59
Schenk-Hoppé, Klaus Reiner
58
Korn, Ralf
57
Markowitz, Harry
57
Blake, David
54
Levy, Haim
54
Viceira, Luis M.
54
Wong, Wing Keung
54
Weber, Martin
53
Zaremba, Adam
53
Post, Thierry
51
Stambaugh, Robert F.
51
Elton, Edwin J.
50
Prigent, Jean-Luc
49
Wermers, Russ
49
Li, Duan
48
Lee, Cheng F.
47
Lucas, André
47
Pedersen, Lasse Heje
46
Scherer, Bernd
46
Warnock, Francis E.
46
Zhou, Guofu
46
Evstigneev, Igor V.
45
Kelly, Bryan T.
45
Račev, Svetlozar T.
45
Zimmermann, Heinz
45
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Institution
All
National Bureau of Economic Research
540
Institut für Schweizerisches Bankwesen <Zürich>
42
Springer Fachmedien Wiesbaden
21
Institute of Finance and Accounting <London>
19
International Monetary Fund (IMF)
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund
18
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Frankfurt School of Finance & Management
15
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
World Bank
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
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
570
NBER working paper series
536
Finance research letters
470
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
256
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
SpringerLink / Bücher
194
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
Working paper
131
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Source
All
ECONIS (ZBW)
44,155
USB Cologne (EcoSocSci)
882
EconStor
460
RePEc
368
USB Cologne (business full texts)
222
Other ZBW resources
80
BASE
40
OLC EcoSci
30
ArchiDok
1
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Showing
31
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40
of
46,238
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date (oldest first)
31
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
32
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
33
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
34
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
35
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
36
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
37
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
38
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
39
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
40
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
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