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Search: subject_exact:"Portfolio management"
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Portfolio-Management
43,986
Portfolio selection
43,510
Theorie
18,723
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18,514
Kapitaleinkommen
6,747
Capital income
6,736
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5,392
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5,305
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4,575
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4,562
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3,829
Investmentfonds
3,790
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3,727
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3,624
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3,616
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3,406
Risk management
3,376
USA
3,163
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3,061
Schätzung
2,933
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2,879
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2,820
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2,778
Risikomaß
2,735
Risk measure
2,712
Börsenkurs
2,582
Share price
2,558
Aktienmarkt
2,526
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2,480
Hedging
2,331
Volatilität
2,183
Volatility
2,165
Kreditrisiko
1,748
Mathematische Optimierung
1,741
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1,735
Finanzanalyse
1,701
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1,694
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1,662
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1,660
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1,629
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112
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6
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6,006
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5,615
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2,330
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1,326
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511
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511
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444
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408
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258
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93
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81
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54
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45
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12
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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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National Bureau of Economic Research
540
Institut für Schweizerisches Bankwesen <Zürich>
42
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund
18
International Monetary Fund (IMF)
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
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
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
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
Verlag Dr. Kovač
7
World Bank Group
7
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Journal of banking & finance
570
NBER working paper series
536
Finance research letters
467
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
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
The review of financial studies
192
SpringerLink / Bücher
191
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
146
The journal of investing
140
Research in international business and finance
139
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
130
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ECONIS (ZBW)
43,890
USB Cologne (EcoSocSci)
877
EconStor
431
RePEc
276
USB Cologne (business full texts)
222
Other ZBW resources
48
BASE
31
OLC EcoSci
30
ArchiDok
1
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16,751
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45,806
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16751
Do precious and industrial metals act as hedges and safe havens for currency portfolios?
Sakemoto, Ryuta
- In:
Finance research letters
24
(
2018
),
pp. 256-262
Persistent link: https://www.econbiz.de/10011982595
Saved in:
16752
A note on Guo and Xiao's (2016) results on monotonic functions of the Sharpe ratio
Auer, Benjamin R.
- In:
Finance research letters
24
(
2018
),
pp. 289-290
Persistent link: https://www.econbiz.de/10011982607
Saved in:
16753
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
16754
The failure of hedge funds : an analysis of the impact of different risk classes
Di Tommaso, Caterina
;
Piluso, Fabio
- In:
Research in international business and finance
45
(
2018
),
pp. 121-133
Persistent link: https://www.econbiz.de/10011983205
Saved in:
16755
Portfolio diversification between developed and developing stock markets : the case of US and UK investors in Nigeria
Oloko, Tirimisiyu F.
- In:
Research in international business and finance
45
(
2018
),
pp. 219-232
Persistent link: https://www.econbiz.de/10011983231
Saved in:
16756
Examining the uncovered equity parity in the emerging financial markets
Aftab, Muhammad
;
Rubi Ahmad
;
Izlin Ismail
- In:
Research in international business and finance
45
(
2018
),
pp. 233-242
Persistent link: https://www.econbiz.de/10011983249
Saved in:
16757
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
16758
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
Saved in:
16759
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
Saved in:
16760
Does bank diversification heterogeneously affect performance and risk-taking in ASEAN emerging economies?
Moudud-Ul-Huq, Syed
;
Ashraf, Badar Nadeem
;
Gupta, Anupam Das
- In:
Research in international business and finance
46
(
2018
),
pp. 342-362
Persistent link: https://www.econbiz.de/10011983673
Saved in:
16761
The economic value of business cycle forecasts for potential investors : evidence from Germany
Döpke, Jörg
;
Müller, Karsten
;
Tegtmeier, Lars
- In:
Research in international business and finance
46
(
2018
),
pp. 445-461
Persistent link: https://www.econbiz.de/10011983697
Saved in:
16762
Cash hoarding : vice or virtue
Kang, Sunmin
;
Hwang, Intae
;
Song, Sooyoung
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 94-116
Persistent link: https://www.econbiz.de/10011983839
Saved in:
16763
Multi-factor asset pricing models : factor construction choices and the revisit of pricing factors
Skočir, Matevž
;
Lončarski, Igor
- In:
Journal of international financial markets, …
55
(
2018
),
pp. 65-80
Persistent link: https://www.econbiz.de/10011984094
Saved in:
16764
Commodity market based hedging against stock market risk in times of financial crisis : the case of crude oil and gold
Junttila, Juha
;
Pesonen, Juho
;
Raatikainen, Juhani
- In:
Journal of international financial markets, …
56
(
2018
),
pp. 255-280
Persistent link: https://www.econbiz.de/10011984168
Saved in:
16765
Pension finance : growing total pension assets and low rates of return
Sun, Bo
- In:
Annual report on financing old age care in China
(
2017
),
pp. 117-157
Persistent link: https://www.econbiz.de/10011986179
Saved in:
16766
Co-evolution efficacy of project portfolio based on strategic orientation
Bai, LiBiao
;
Du, Qiang
- In:
RAIRO / Operations research
52
(
2018
)
2
,
pp. 645-659
Persistent link: https://www.econbiz.de/10011987128
Saved in:
16767
An analytical approach for behavioral portfolio model with time discounting preference
Yang, Guang
;
Liu, Xinwang
;
Qin, Jindong
;
Khan, Ahmed
- In:
RAIRO / Operations research
52
(
2018
)
3
,
pp. 691-712
Persistent link: https://www.econbiz.de/10011987156
Saved in:
16768
Bi-objective mean-variance method based on Chebyshev inequality bounds for multi-objective stochastic problems
Mahdiraji, Hannan Amoozad
;
Hajiagha, Seyed Hossein Razavi
; …
- In:
RAIRO / Operations research
52
(
2018
)
4/5
,
pp. 1201-1217
Persistent link: https://www.econbiz.de/10011987285
Saved in:
16769
Investing in work
Andreason, Stuart
(
ed.
);
Greene, Todd
(
ed.
); …
-
W. E. Upjohn Institute for Employment Research …
-
2018
Persistent link: https://www.econbiz.de/10011987370
Saved in:
16770
A proposed portfolio analysis model for over-the-top initiatives
Confido, Jemy Vestius
;
Wibisono, Dermawan
;
Sunitiyoso, Yos
- In:
International journal of project organisation & …
10
(
2018
)
4
,
pp. 352-376
Persistent link: https://www.econbiz.de/10011987481
Saved in:
16771
Testing for co-jumps in financial markets
Novotný, Jan
;
Urga, Giovanni
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
1
,
pp. 118-128
Persistent link: https://www.econbiz.de/10011987688
Saved in:
16772
Identification-robust inference on risk premia of mimicking portfolios of non-traded factors
Kleibergen, Frank
;
Zhang, Zhaoguo
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
2
,
pp. 155-190
Persistent link: https://www.econbiz.de/10011987757
Saved in:
16773
The risk and return conundrum explained : international evidence
Savva, Christos S.
;
Theodossiou, Panayiotis
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
3
,
pp. 486-521
Persistent link: https://www.econbiz.de/10011987799
Saved in:
16774
Portfolio optimization for American options
Zeng, Yaxiong
;
Klabjan, Diego
- In:
The journal of computational finance
22
(
2018
)
3
,
pp. 37-64
Persistent link: https://www.econbiz.de/10011988191
Saved in:
16775
Efficient optimisation for portfolio selections under prospect theory
Xi, Xiangming
;
Gong, Chao
;
Xu, Chunhui
;
Wang, Shuning
- In:
Asian journal of management science and applications : AJMSA
3
(
2017/2018
)
3
,
pp. 227-251
Persistent link: https://www.econbiz.de/10011988262
Saved in:
16776
An analysis of mutual fund performance with respect to investor decision making
Goplani, Rashi
;
Bohra, Vishal
- In:
The IUP journal of financial risk management : IJFRM
15
(
2018
)
2
,
pp. 37-51
Persistent link: https://www.econbiz.de/10011988923
Saved in:
16777
Fossil fuel divestment and portfolio performance
Trinks, Arjan
;
Scholtens, Bert
;
Mulder, Machiel
;
Dam, …
- In:
Ecological economics : the transdisciplinary journal of …
146
(
2018
),
pp. 740-748
Persistent link: https://www.econbiz.de/10011989555
Saved in:
16778
Frontier efficiency, capital structure, and portfolio risk : an empirical analysis of U.S. banks
Ding, Dong
;
Sickles, Robin C.
- In:
Business research quarterly : BRQ
21
(
2018
)
4
,
pp. 262-277
Persistent link: https://www.econbiz.de/10011989576
Saved in:
16779
Broken pie chart : 5 ways to build your investment portfolio to withstand and prosper in risky markets
Moore, Derek
-
2018
-
First edition
Persistent link: https://www.econbiz.de/10011990389
Saved in:
16780
Multifactor asset pricing model incorporating coskewness and cokurtosis : the evidence from Asian mutual funds
Nathee Naktnasukanjn
;
Chunhachinda, Pornchai
; …
- In:
International journal of economics and business research
16
(
2018
)
3
,
pp. 308-325
Persistent link: https://www.econbiz.de/10011990708
Saved in:
16781
Risk-based capital requirements and optimal liquidation in a stress scenario
Braouezec, Yann
;
Wagalath, Lakshithe
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
2
,
pp. 747-782
Persistent link: https://www.econbiz.de/10011991324
Saved in:
16782
Anomaly interactions and the cross-section of stock returns
Karell, Ville
;
Yeomans, Julian Scott
- In:
Fuzzy economic review : the review of the International …
23
(
2018
)
1
,
pp. 33-61
Persistent link: https://www.econbiz.de/10012064870
Saved in:
16783
Portfolio selection problems with Markowitz's mean-variance framework : a review of literature
Zhang, Yuanyuan
;
Li, Xiang
;
Guo, Sini
- In:
Fuzzy optimization and decision making : a journal of …
17
(
2018
)
2
,
pp. 125-158
Persistent link: https://www.econbiz.de/10012098236
Saved in:
16784
Fuzzy portfolio selection model with real features and different decision behaviors
Liu, Yong-Jun
;
Zhang, Wei-guo
- In:
Fuzzy optimization and decision making : a journal of …
17
(
2018
)
3
,
pp. 317-336
Persistent link: https://www.econbiz.de/10012098266
Saved in:
16785
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:
16786
Optimal hedge ratios for clean energy equities
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Sharma, Amit
- In:
Economic modelling
72
(
2018
),
pp. 278-295
Persistent link: https://www.econbiz.de/10012100422
Saved in:
16787
The importance of hedging currency risk : evidence from CNY and CNH
Du, Jiangze
;
Wang, Jying-Nan
;
Hsu, Yuan-Teng
;
Lai, Kin Keung
- In:
Economic modelling
75
(
2018
),
pp. 81-92
Persistent link: https://www.econbiz.de/10012101393
Saved in:
16788
Time-consistent mean-variance portfolio selection with only risky assets
Pun, Chi Seng
- In:
Economic modelling
75
(
2018
),
pp. 281-292
Persistent link: https://www.econbiz.de/10012101523
Saved in:
16789
A factor-based approach of bond portfolio value-at-risk : the informational roles of macroeconomic and financial stress factors
Tu, Anthony H.
;
Chen, Yi-Hsuan
- In:
Journal of empirical finance
45
(
2018
),
pp. 243-268
Persistent link: https://www.econbiz.de/10012102413
Saved in:
16790
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
16791
Maximal predictability under long-term mean reversion
Hjalmarsson, Erik
- In:
Journal of empirical finance
45
(
2018
),
pp. 269-282
Persistent link: https://www.econbiz.de/10012102446
Saved in:
16792
Momentum of return predictability
Wang, Yudong
;
Liu, Li
;
Ma, Feng
;
Diao, Xundi
- In:
Journal of empirical finance
45
(
2018
),
pp. 141-156
Persistent link: https://www.econbiz.de/10012102447
Saved in:
16793
Residual momentum in Japan
Chang, Rosita P.
;
Ko, Kuan-Cheng
;
Nakano, Shinji
;
Rhee, …
- In:
Journal of empirical finance
45
(
2018
),
pp. 283-299
Persistent link: https://www.econbiz.de/10012102451
Saved in:
16794
Investment and profitability versus value and momentum : the price of residual risk
Li, Yuming
- In:
Journal of empirical finance
46
(
2018
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012103433
Saved in:
16795
Market timing over the business cycle
Sander, Magnus
- In:
Journal of empirical finance
46
(
2018
),
pp. 130-145
Persistent link: https://www.econbiz.de/10012103439
Saved in:
16796
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
16797
Optimal portfolio choices and the determination of housing rents under housing market uncertainty
Fan, Gang-Zhi
;
Pu, Ming
;
Deng, Xiaoying
;
Ong, Seow-eng
- In:
Journal of housing economics
41
(
2018
),
pp. 200-217
Persistent link: https://www.econbiz.de/10012103872
Saved in:
16798
Equilibria in the CAPM with non-tradeable endowments
Koch Medina, Pablo
;
Wenzelburger, Jan
- In:
Journal of mathematical economics
75
(
2018
),
pp. 93-107
Persistent link: https://www.econbiz.de/10012104032
Saved in:
16799
Dynamic hedging strategies for cash balance pension plans
Zhu, Xiaobai
;
Hardy, Mary Rosalyn
;
Saunders, David
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
3
,
pp. 1245-1275
Persistent link: https://www.econbiz.de/10011999973
Saved in:
16800
Machine learning, economic regimes and portfolio optimisation
Mulvey, John M.
;
Hao, Han
;
Li, Nongchao
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 260-282
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