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Search: subject_exact:"Portfolio-Management"
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Portfolio-Management
43,986
Portfolio selection
43,510
Theorie
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18,514
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6,747
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6,736
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4,575
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4,562
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3,829
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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
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3,376
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3,163
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3,061
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2,933
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2,820
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2,778
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2,735
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2,712
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2,582
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2,526
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2,480
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2,331
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1,748
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1,741
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1,735
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Fabozzi, Frank J.
262
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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
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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
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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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41,901
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45,806
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date (oldest first)
41901
Optimal consumption and equilibrium prices with portfolio constraints and stochastic income
Cuoco, Domenico
- In:
Journal of economic theory
72
(
1997
)
1
,
pp. 33-73
Persistent link: https://www.econbiz.de/10001213786
Saved in:
41902
Vom Risikomanagement zur Portefeuillebewirtschaftung
Jacob, Hans-Reinhard
- In:
Die Bank
(
1997
),
pp. 91-93
Persistent link: https://www.econbiz.de/10001213931
Saved in:
41903
Standardhedging, Simultanhedging und Portefeuille-Theorie
Kürsten, Wolfgang
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
26
(
1997
)
3
,
pp. 119-123
Persistent link: https://www.econbiz.de/10001214566
Saved in:
41904
Neue AIMR-Performance-Standards
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 175-179
Persistent link: https://www.econbiz.de/10001214777
Saved in:
41905
The interaction between the demands for insurance and insurable assets
Eeckhoudt, Louis R.
- In:
Journal of risk and uncertainty : JRU
14
(
1997
)
1
,
pp. 25-39
Persistent link: https://www.econbiz.de/10001215686
Saved in:
41906
Scenario simulation: theory and methodology
Jamshidian, Farshid
- In:
Finance and stochastics
1
(
1997
)
1
,
pp. 43-67
Persistent link: https://www.econbiz.de/10001215730
Saved in:
41907
Optimal consumption and portfolio rules with durability and habit formation
Hindy, Ayman
- In:
Journal of economic dynamics & control
21
(
1997
)
2
,
pp. 525-550
Persistent link: https://www.econbiz.de/10001215799
Saved in:
41908
Numerical analysis of a free-boundary singular control problem in financial economics
Hindy, Ayman
- In:
Journal of economic dynamics & control
21
(
1997
)
2
,
pp. 297-327
Persistent link: https://www.econbiz.de/10001215827
Saved in:
41909
The benefits from international diversification for Nordic investors
Liljeblom, Eva
- In:
Journal of banking & finance
21
(
1997
)
4
,
pp. 469-490
Persistent link: https://www.econbiz.de/10001215997
Saved in:
41910
Interest rates and household absorption in Belgium
Dombrecht, Michel
- In:
Journal of policy modeling : JPMOD ; a social science …
19
(
1997
)
2
,
pp. 129-152
Persistent link: https://www.econbiz.de/10001216047
Saved in:
41911
Hedging ratios and cash futures market linkages
Theobald, Michael
- In:
The journal of futures markets
17
(
1997
)
1
,
pp. 101-115
Persistent link: https://www.econbiz.de/10001216340
Saved in:
41912
Portfolio selection under institutional procedures for short selling : normative and market-equilibrium considerations
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
21
(
1997
)
3
,
pp. 369-391
Persistent link: https://www.econbiz.de/10001216971
Saved in:
41913
Risikoanalyse internationaler Aktienportefeuilles : eine empirische Untersuchung
Fischer, Edwin O.
- In:
Journal of business economics : JBE
67
(
1997
)
3
,
pp. 333-360
Persistent link: https://www.econbiz.de/10001217136
Saved in:
41914
Value preserving portfolio strategies in continuous-time models
Korn, Ralf
- In:
Mathematical methods of operations research
45
(
1997
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10001217618
Saved in:
41915
Arbitrage, bubbles, and valuation
Werner, Jan
- In:
International economic review
38
(
1997
)
2
,
pp. 453-464
Persistent link: https://www.econbiz.de/10001218239
Saved in:
41916
An asset allocation puzzle
Canner, Niko
- In:
The American economic review
87
(
1997
)
1
,
pp. 181-191
Persistent link: https://www.econbiz.de/10001218686
Saved in:
41917
The international diversification puzzle is worse than you think
Baxter, Marianne
- In:
The American economic review
87
(
1997
)
1
,
pp. 170-180
Persistent link: https://www.econbiz.de/10001218700
Saved in:
41918
Value-at-Risk : eine risikotheoretische Analyse der konzeptionellen Grundlagen mit Folgerungen für die Risikokontrolle der Kapitalanlage von Versicherungsunternehmen
Albrecht, Peter
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
86
(
1997
)
1
,
pp. 81-101
Persistent link: https://www.econbiz.de/10001218815
Saved in:
41919
La gestion financière à long terme : spécificité de la gestion des fonds de retraite
Zaouati, Philippe
- In:
Revue d'économie financière : revue trimestrielle de …
(
1997
),
pp. 233-254
Persistent link: https://www.econbiz.de/10001218817
Saved in:
41920
Simultanes Asset-Liability-Management : eine Betrachtung in der Sprache der Produktions- und Kostentheorie
Nickel, Andreas
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
86
(
1997
)
1
,
pp. 37-58
Persistent link: https://www.econbiz.de/10001218822
Saved in:
41921
Bank capital and value at risk
Jackson, Patricia
- In:
The journal of derivatives : the official publication …
4
(
1997
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001218928
Saved in:
41922
Block holding and keiretsu in Japan : the effects of capital markets liberalization measures on the stock market
Korkie, Robert M.
- In:
Journal of international money and finance
16
(
1997
)
1
,
pp. 113-140
Persistent link: https://www.econbiz.de/10001219110
Saved in:
41923
An investigation of the stability of returns in Western European equity markets
Sinclair, C. Donald
(
contributor
)
- In:
The European journal of finance
3
(
1997
)
1
,
pp. 87-106
Persistent link: https://www.econbiz.de/10001219141
Saved in:
41924
A switching regression approach to the stationarity of systematic and non-systematic risks : the Hong Kong experience
Cheng, Joseph W.
- In:
Applied financial economics
7
(
1997
)
1
,
pp. 45-57
Persistent link: https://www.econbiz.de/10001219240
Saved in:
41925
A further examination of the effect of diversification on the stability of portfolio betas
Brooks, Robert
(
contributor
)
- In:
Applied financial economics
7
(
1997
)
1
,
pp. 9-14
Persistent link: https://www.econbiz.de/10001219247
Saved in:
41926
Saving accounts versus stocks and bonds in household portfolio allocation
Hochgürtel, Stefan
- In:
The Scandinavian journal of economics
99
(
1997
)
1
,
pp. 81-97
Persistent link: https://www.econbiz.de/10001219501
Saved in:
41927
A portfolio approach to a cross-sectoral and cross-national investment strategy in transition economies
Buiter, Willem H.
- In:
The economics of transition
5
(
1997
)
1
,
pp. 63-96
Persistent link: https://www.econbiz.de/10001219840
Saved in:
41928
International investment and exchange rate risk : an experimental analysis
Rötheli, Tobias F.
- In:
Jahrbücher für Nationalökonomie und Statistik
(
1997
),
pp. 347-360
Persistent link: https://www.econbiz.de/10001220667
Saved in:
41929
Portfolio mix and large-bank profitability in the USA
Miller, Stephen M.
- In:
Applied economics
29
(
1997
)
4
,
pp. 505-512
Persistent link: https://www.econbiz.de/10001220942
Saved in:
41930
Anteilsbesitz von Banken : Wohlfahrtsverlust oder Wohlfahrtsgewinn?
Neuberger, Doris
- In:
IFO-Studien : Zeitschrift für empirische …
43
(
1997
)
1
,
pp. 15-34
Persistent link: https://www.econbiz.de/10001221107
Saved in:
41931
Hedging in incomplete markets with HARA utility
Duffie, Darrell
(
contributor
)
- In:
Journal of economic dynamics & control
21
(
1997
)
4
,
pp. 753-782
Persistent link: https://www.econbiz.de/10001221215
Saved in:
41932
Marketing-to-market and the demand for interest rate futures contracts
Lioui, Abraham
- In:
The journal of futures markets
17
(
1997
)
3
,
pp. 303-316
Persistent link: https://www.econbiz.de/10001221316
Saved in:
41933
Diversification and equilibrium in securities markets
Werner, Jan
- In:
Journal of economic theory
75
(
1997
)
1
,
pp. 89-103
Persistent link: https://www.econbiz.de/10001221945
Saved in:
41934
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1511-1542
Persistent link: https://www.econbiz.de/10001222033
Saved in:
41935
An integrated stock-bond portfolio optimization model
Konno, Hiroshi
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1427-1444
Persistent link: https://www.econbiz.de/10001222038
Saved in:
41936
Solving long-term financial planning problems via global optimization
Maranas, C. D.
(
contributor
)
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1405-1425
Persistent link: https://www.econbiz.de/10001222041
Saved in:
41937
Strategic asset allocation
Brennan, Michael J.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
Saved in:
41938
Explaining the facts with adaptive agents : the case of mutual fund flows
Lettau, Martin
- In:
Journal of economic dynamics & control
21
(
1997
)
7
,
pp. 1117-1147
Persistent link: https://www.econbiz.de/10001222311
Saved in:
41939
Good news for value stocks : further evidence on market efficiency
La Porta, Rafael
;
Lakonishok, Josef
;
Shleifer, Andrei
; …
- In:
The journal of finance : the journal of the American …
52
(
1997
)
2
,
pp. 859-874
Persistent link: https://www.econbiz.de/10001222416
Saved in:
41940
Have US financial institutions' real estate investments exhibited "trend-chasing" behavior?
Mei, Jianping
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 248-258
Persistent link: https://www.econbiz.de/10001222421
Saved in:
41941
The predictability of stock returns : a cross-sectional simulation
Fluck, Zsuzsanna
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 176-183
Persistent link: https://www.econbiz.de/10001222498
Saved in:
41942
Assurance et couverture de portefeuille, volatilité des prix et stabilité des marchés financiers : les enseignements de trois modèles théoriques
Charléty, Patricia
- In:
Revue économique : revue bimestrielle
48
(
1997
)
4
,
pp. 853-868
Persistent link: https://www.econbiz.de/10001222556
Saved in:
41943
Investment horizon and composition of optimal portfolio : international evidence
Tang, Gordon Y. N.
- In:
Financial engineering and the Japanese markets
4
(
1997
)
1
,
pp. 75-96
Persistent link: https://www.econbiz.de/10001222629
Saved in:
41944
Profitability of short-term contrarian strategies : implications for market efficiency
Conrad, Jennifer S.
- In:
Journal of business & economic statistics : JBES ; a …
15
(
1997
)
3
,
pp. 379-386
Persistent link: https://www.econbiz.de/10001222707
Saved in:
41945
Diversifikation im Normalfall und im Streßfall
Spremann, Klaus
- In:
Journal of business economics : JBE
67
(
1997
)
8
,
pp. 865-886
Persistent link: https://www.econbiz.de/10001223389
Saved in:
41946
On the inefficiency of bang-bang and stop-loss portfolio strategies
Gollier, Christian
- In:
Journal of risk and uncertainty : JRU
14
(
1997
)
2
,
pp. 143-154
Persistent link: https://www.econbiz.de/10001223436
Saved in:
41947
Proof by certainty equivalents that diversification-across-time does worse, risk corrected, than diversification-throughout-time
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
14
(
1997
)
2
,
pp. 129-142
Persistent link: https://www.econbiz.de/10001223437
Saved in:
41948
Actuaries and derivatives
Kemp, M. H. D.
- In:
British actuarial journal : incorporating journal of …
3
(
1997
)
1
,
pp. 51-162
Persistent link: https://www.econbiz.de/10001223500
Saved in:
41949
Reichtum durch (anti-)zyklische Handelsstrategien am deutschen Aktienmarkt?
Bromann, Oliver
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
49
(
1997
)
7
,
pp. 603-616
Persistent link: https://www.econbiz.de/10001223581
Saved in:
41950
Estimating portfolio models from financial flow data : a comment
Owen, Dorian
- In:
Economic modelling
14
(
1997
)
2
,
pp. 301-306
Persistent link: https://www.econbiz.de/10001223832
Saved in:
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