//--> //--> //-->
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
~subject:"Derivative"
~subject:"Investment Fund"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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_exact:"Portfolio insurance"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Investment Fund
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Anlageverhalten
22
Behavioural finance
22
Diversification
18
Diversifikation
18
Financial investment
17
Kapitalanlage
17
Investmentfonds
14
Welt
13
World
13
Hedging
11
Risikoprämie
9
Risk premium
9
Anleihe
8
Beta risk
8
Betafaktor
8
Bond
8
Forecasting model
8
Prognoseverfahren
8
Börsenkurs
7
Estimation
7
Financial analysis
7
Finanzanalyse
7
Institutional investor
7
Institutioneller Investor
7
Schätzung
7
Share price
7
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
16
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
17
Author
All
Basu, Anup K.
2
Drew, Michael E.
2
Berger, Dave
1
Byrne, Alistair
1
Chance, Don M.
1
Chen, Peng
1
Cici, Gjergji
1
Daniel, Gilles
1
Dhillon, Jusvin
1
Douady, Raphaël
1
Ezra, Don
1
Fabozzi, Frank J.
1
Gelderen, Eduard van
1
Gibson, Scott
1
Gündüz, Yalın
1
Huij, Joop
1
Ilmanen, Antti
1
Jiang, George J.
1
Konstantinovsky, Vadim
1
Liew, John
1
Lin, Wenling
1
Merrick, John J.
1
Pfau, Wade D.
1
Phelps, Bruce
1
Pukthuanthong, Kuntara
1
Rudin, Alexander
1
Sornette, Didier
1
Stanescu, Silvia
1
Sénéchal, Edouard
1
Tunaru, Radu
1
Upbin, Brian
1
Warren, Geoffrey J.
1
Wöhrmann, Peter
1
Yang, J. Jimmy
1
Zhu, Kevin X.
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
83
Journal of financial economics
64
Working paper / Centre for Financial Research
47
International review of financial analysis
46
The journal of asset management
44
NBER working paper series
43
Working paper / National Bureau of Economic Research, Inc.
42
Journal of financial and quantitative analysis : JFQA
39
Finance research letters
35
NBER Working Paper
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Journal of empirical finance
32
The journal of finance : the journal of the American Finance Association
29
The European journal of finance
26
Journal of investment management : JOIM
25
Managerial finance
24
Discussion paper / Centre for Economic Policy Research
23
European journal of operational research : EJOR
23
International journal of theoretical and applied finance
23
Research in international business and finance
23
Financial services review : the journal of individual financial management
22
SpringerLink / Bücher
22
The review of financial studies
22
Discussion papers / CEPR
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of wealth management
20
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Diversification and portfolio management of mutual funds
18
Financial markets and portfolio management
18
Applied economics
17
Global finance journal
17
Investment management and financial innovations
17
European financial management : the journal of the European Financial Management Association
16
Journal of risk and financial management : JRFM
16
Quantitative finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied economics letters
15
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
17
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
2
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
3
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Saved in:
4
Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji
;
Gibson, Scott
;
Gündüz, Yalın
; …
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
Saved in:
5
Academic knowledge dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
6
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
7
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
Saved in:
8
Commercial real estate risk management with derivatives
Fabozzi, Frank J.
;
Stanescu, Silvia
;
Tunaru, Radu
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
5
,
pp. 111-119
Persistent link: https://www.econbiz.de/10010209637
Saved in:
9
The portfolio size effect and lifecycle asset allocation funds : a different perspective
Pfau, Wade D.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 44-53
Persistent link: https://www.econbiz.de/10009129553
Saved in:
10
Dynamic lifecycle strategies for target date retirement funds
Basu, Anup K.
;
Byrne, Alistair
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 83-96
Persistent link: https://www.econbiz.de/10009273912
Saved in:
11
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
12
When should investors consider an alternative to passive investing?
Ezra, Don
;
Warren, Geoffrey J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520396
Saved in:
13
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
14
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
15
Alpha-beta recombination : can synthetic fixed income compete with traditional long-only managers?
Upbin, Brian
;
Konstantinovsky, Vadim
;
Phelps, Bruce
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 80-101
Persistent link: https://www.econbiz.de/10003859367
Saved in:
16
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
17
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->