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Search: subject_exact:"Portfolio-Management"
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Portfolio-Management
43,993
Portfolio selection
43,517
Theorie
18,725
Theory
18,516
Kapitaleinkommen
6,750
Capital income
6,739
Anlageverhalten
5,395
Behavioural finance
5,308
Risiko
4,575
Risk
4,562
CAPM
3,829
Investmentfonds
3,791
Investment Fund
3,728
Kapitalanlage
3,625
Risikomanagement
3,616
Financial investment
3,407
Risk management
3,376
USA
3,163
United States
3,061
Schätzung
2,933
Estimation
2,879
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2,822
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2,780
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
2,165
Kreditrisiko
1,749
Mathematische Optimierung
1,741
Mathematical programming
1,735
Finanzanalyse
1,701
Finanzmarkt
1,695
Financial market
1,663
Credit risk
1,661
Financial analysis
1,629
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15,149
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23,325
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22,370
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112
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6
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20,518
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6,006
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5,615
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2,330
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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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225
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93
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81
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54
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54
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45
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12
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7
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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
468
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
Research in international business and finance
141
The journal of investing
140
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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Source
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ECONIS (ZBW)
43,897
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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16,801
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16801
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:
16802
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:
16803
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:
16804
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:
16805
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:
16806
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:
16807
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
Persistent link: https://www.econbiz.de/10012000019
Saved in:
16808
Multi-period portfolio optimisation with alpha decay
Sivaramakrishnan, Kartik
;
Jeet, Vishv
;
Vandenbussche, Dieter
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 283-307
Persistent link: https://www.econbiz.de/10012000022
Saved in:
16809
Asset-liability management and goal-based investing for retail business
Consigli, Giorgio
;
Tria, Massimo di
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 308-334
Persistent link: https://www.econbiz.de/10012000029
Saved in:
16810
Factor-based optimisation and the creation/redemption mechanism of fixed income exchange-traded funds
Golub, Bennett W.
;
Ferconi, Maurizio
;
Madhavan, Ananth …
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 335-350
Persistent link: https://www.econbiz.de/10012000037
Saved in:
16811
Why your smart beta portfolio might not work
Lee, Yongjae
;
Kim, Woo Chang
- In:
International journal of financial engineering and risk …
2
(
2018
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10012000046
Saved in:
16812
Surges of international fund flows
Li, Suxiao
;
Haan, Jakob de
;
Scholtens, Bert
- In:
Journal of international money and finance
82
(
2018
),
pp. 97-119
Persistent link: https://www.econbiz.de/10012000229
Saved in:
16813
Regulation and pension fund risk-taking
Boon, Ling-Ni
;
Brière, Marie
;
Rigot, Sandra
- In:
Journal of international money and finance
84
(
2018
),
pp. 23-41
Persistent link: https://www.econbiz.de/10012000356
Saved in:
16814
The reality of stock market jumps diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
16815
Cross-border asset holdings and comovements in sovereign bond markets
Asgharian, Hossein
;
Liu, Lu
;
Larsson, Marcus
- In:
Journal of international money and finance
86
(
2018
),
pp. 189-206
Persistent link: https://www.econbiz.de/10012000493
Saved in:
16816
Alternative investments as a financing tool for small and medium enterprises
Poufinas, Thomas
;
Polychronou, Maria
- In:
Bulletin of applied economics
5
(
2018
)
2
,
pp. 13-44
Persistent link: https://www.econbiz.de/10012000888
Saved in:
16817
The portfolio of euro area fund investors and ECB monetary policy announcements
Bubeck, Johannes
;
Habib, Maurizio Michael
;
Manganelli, …
- In:
Journal of international money and finance
89
(
2018
),
pp. 103-126
Persistent link: https://www.econbiz.de/10012000980
Saved in:
16818
Inflation and equity mutual fund flows
Krishnamurthy, Srinivasan
;
Pelletier, Denis
;
Warr, …
- In:
Journal of financial markets
37
(
2018
),
pp. 52-69
Persistent link: https://www.econbiz.de/10012001014
Saved in:
16819
Evolution of historical prices in momentum investing
Chen, Li-Wen
;
Yu, Hsin-Yi
;
Wang, Wen-Kai
- In:
Journal of financial markets
37
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012001027
Saved in:
16820
Higher-moment liquidity risks and the cross-section of stock returns
Kim, Soonho
;
Na, Haejung
- In:
Journal of financial markets
38
(
2018
),
pp. 39-59
Persistent link: https://www.econbiz.de/10012001138
Saved in:
16821
Momentum lost and found in corporate bond returns
Ho, Hwai-chung
;
Wang, Hsiao-Chuan
- In:
Journal of financial markets
38
(
2018
),
pp. 60-82
Persistent link: https://www.econbiz.de/10012001139
Saved in:
16822
Forecasting the equity risk premium : the importance of regime-dependent evaluation
Baltas, Nick
;
Karyampas, Dimitrios
- In:
Journal of financial markets
38
(
2018
),
pp. 83-102
Persistent link: https://www.econbiz.de/10012001142
Saved in:
16823
Factors affecting equity mutual fund performance : evidence from Indonesia
Gusni
;
Silviana
;
Hamdani, Faisal
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10012001310
Saved in:
16824
Macroeconomic announcements and stock returns in US portfolios formed on operating profitability and investement
Alexiou, Constantinos
;
Vogiazas, Sofoklis
;
Taqvi, Abid
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 68-89
Persistent link: https://www.econbiz.de/10012001322
Saved in:
16825
Price and market risk reduction for bond portfolio selection in BRICS markets
Ortobelli Lozza, Sergio
;
Petronio, Filomena
;
Vitali, …
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012001413
Saved in:
16826
Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
Saved in:
16827
Beta bubbles
Jylhä, Petri
;
Suominen, Matti
;
Tomunen, Tuomas
- In:
Review of asset pricing studies
8
(
2018
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10012001522
Saved in:
16828
Hedge fund holdings and stock market efficiency
Cao, Charles Q.
;
Liang, Bing
;
Lo, Andrew W.
;
Petrasek, …
- In:
Review of asset pricing studies
8
(
2018
)
1
,
pp. 77-116
Persistent link: https://www.econbiz.de/10012001539
Saved in:
16829
Liquidity might come at cost : the role of heterogeneous preferences
Hauser, Shmuel
;
Kedar-Levy, Haim
- In:
Journal of financial markets
39
(
2018
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012001870
Saved in:
16830
Policy uncertainty and bank bailouts
Caliendo, Frank
;
Guo, Nick L.
;
Smith, Jason M.
- In:
Journal of financial markets
39
(
2018
),
pp. 111-125
Persistent link: https://www.econbiz.de/10012001892
Saved in:
16831
Taming the great depression : Keynes's personal investments in the US stock market, 1931-1939
Cristiano, Carlo
;
Marcuzzo, Maria Cristina
;
Sanfilippo, …
- In:
Economia politica : journal of analytical and …
35
(
2018
)
1
,
pp. 13-40
Persistent link: https://www.econbiz.de/10012001943
Saved in:
16832
Why are investors' mutual fund market allocations far from optimal?
Laborda, Ricardo
;
Losada, Ramiro
- In:
The journal of investment strategies
7
(
2018
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012001981
Saved in:
16833
Value-ranked equity portfolios via entropy pooling
Zorn, Josef
- In:
The journal of investment strategies
7
(
2018
)
3
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001987
Saved in:
16834
Winning investment strategies based on financial crisis indicators
Kornprobst, Antoine
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 27-49
Persistent link: https://www.econbiz.de/10012001990
Saved in:
16835
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
16836
Kapitalanlagepolitik in der Versicherungsbranche : ein Vergleich mit amerikanischen College/University Endowment Funds und Soverreign Wealth Funds
Bothe, Jannick
;
Fethke, Tobias
- In:
Investmentalternativen für die Versicherungswirtschaft
,
(pp. 89-131)
.
2018
Persistent link: https://www.econbiz.de/10012002444
Saved in:
16837
Portfolio creation using graph characteristics
Danko, Jakub
;
Soltes, Vincent
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 180-189
Persistent link: https://www.econbiz.de/10012002794
Saved in:
16838
Optimizing the performance of mean-variance portfolios in various markets : an "old-school" approach
Stein, Roberto
;
Contreras-Pacheco, Orlando E.
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 190-207
Persistent link: https://www.econbiz.de/10012002798
Saved in:
16839
Australian stock exchange and sub-variants of price momentum strategies
Ejaz, Abdullah
;
Polak, Petr
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 224-235
Persistent link: https://www.econbiz.de/10012002802
Saved in:
16840
Contingent convertible bonds for sovereign debt risk management
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of globalization and development
9
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012003110
Saved in:
16841
Pricing within and across asset classes
Dobrynskaja, V. V.
- In:
Finance research letters
25
(
2018
),
pp. 10-15
Persistent link: https://www.econbiz.de/10012003407
Saved in:
16842
A parametric bootstrap to evaluate portfolio allocation models
Boynton, Wentworth
;
Chen, Fang
- In:
Finance research letters
25
(
2018
),
pp. 76-82
Persistent link: https://www.econbiz.de/10012003460
Saved in:
16843
Downside and upside risk spillovers from China to Asian stock markets : a CoVaR-copula approach
Jin, Xiaoye
- In:
Finance research letters
25
(
2018
),
pp. 202-212
Persistent link: https://www.econbiz.de/10012003526
Saved in:
16844
Emerging and frontier Africa's currency carry trades : any value to asset allocation decisions?
Nkansah, Eric
;
Kaseeram, Irrshad
- In:
African journal of business and economic research : AJBER
13
(
2018
)
2
,
pp. 61-80
Persistent link: https://www.econbiz.de/10012003527
Saved in:
16845
The effects of pre-/post-retirement downside consumption constraints on optimal consumption, portfolio, and retirement
Lim, Byung Hwa
;
Lee, Ho-Seok
;
Shin, Yong Hyun
- In:
Finance research letters
25
(
2018
),
pp. 213-221
Persistent link: https://www.econbiz.de/10012003529
Saved in:
16846
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
16847
The distribution of cross sectional momentum returns
Kwon, Oh Kang
;
Satchell, Stephen
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 225-241
Persistent link: https://www.econbiz.de/10012004391
Saved in:
16848
Optimal portfolio allocation with volatility and co-jump risk that Markowitz would like
Oliva, Immacolata
;
Renò, Roberto
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 242-256
Persistent link: https://www.econbiz.de/10012004394
Saved in:
16849
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
16850
Asset prices and wealth dynamics in a financial market with random demand shocks
Dindo, Pietro
;
Staccioli, Jacopo
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 187-210
Persistent link: https://www.econbiz.de/10012004924
Saved in:
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