//--> //--> //-->
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:"Financial analysis"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of investing : JOI"
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-Theorie"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
231
Portfolio-Management
231
Theorie
91
Theory
91
Capital income
65
Kapitaleinkommen
65
portfolio construction
41
Investment Fund
36
Investmentfonds
36
CAPM
35
Financial investment
34
Kapitalanlage
34
Anlageverhalten
32
Behavioural finance
32
Performance measurement
30
Performance-Messung
30
performance measurement
26
Finanzanalyse
22
Nachhaltige Kapitalanlage
20
Sustainable investment
20
Welt
20
World
20
Risiko
17
Risikomanagement
17
Risk
17
Risk management
17
Börsenkurs
15
Share price
15
portfolio theory
15
ESG investing
14
Estimation
13
Portfolio theory
13
Risikoprämie
13
Risk premium
13
Schätzung
13
Aktienmarkt
12
Private Equity
12
Private equity
12
Stock market
12
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Chakraborty, Atreya
2
Grant, James L.
2
Ilmanen, Antti
2
Trahan, Emery Anthony
2
Varma, Bhakti
2
Asness, Cliff
1
Berkin, Andrew L.
1
Bessembinder, Hendrik
1
Blay, Kenneth
1
Bollinger, Mitchell A.
1
Cakici, Nusret
1
Celiker, Umut
1
Chen, Zhiyao
1
Chowdhury, Jaideep
1
Dimson, Elroy
1
Emery, Clive
1
Ennis, Richard M.
1
Esch, David N.
1
Ghaidarov, Stillian
1
Hon, Andrew
1
Horan, Stephen M.
1
Karell, Ville
1
Kim, Seoyoung
1
Li, Jun
1
Luukka, Pasi
1
Ma, Lingjie
1
Maloney, Thomas
1
Michaud, Richard O.
1
Michaud, Robert O.
1
Phalippou, Ludovic
1
Pätäri, Eero
1
Shapiro, Rob
1
Shimizu, Masahito
1
Sonaer, Gokhan
1
Tidmore, Chris
1
Wang, Huijun
1
Webb, Gwendolyn P.
1
Yeomans, Julian Scott
1
Yu, Susana
1
Zaremba, Adam
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The journal of investing : JOI
Wiley finance series
30
Wiley trading series
27
The journal of portfolio management : JPM
19
The journal of asset management
17
SpringerLink / Bücher
16
Wiley finance
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Wiley Trading Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
NBER working paper series
7
The Frank J. Fabozzi series
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley series in probability and statistics
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Reihe: Portfoliomanagement
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Working paper / National Bureau of Economic Research, Inc.
6
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
Journal of business finance & accounting : JBFA
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
22
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
2
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
3
Wealth creation in the US public stock markets 1926-2019
Bessembinder, Hendrik
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 47-61
Persistent link: https://www.econbiz.de/10012503323
Saved in:
4
Price discounts for unlisted equity securities with random or indefinite liquidity horizons
Ghaidarov, Stillian
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012503339
Saved in:
5
Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris
;
Hon, Andrew
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
Saved in:
6
Undervaluation of employee satisfaction
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012613130
Saved in:
7
Size, value, profitability, and investment effects in international stock returns : are they really there?
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10012613131
Saved in:
8
When and why does momentum work : and not work?
Berkin, Andrew L.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
Saved in:
9
Special items and stock returns
Ma, Lingjie
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 55-70
Persistent link: https://www.econbiz.de/10012613201
Saved in:
10
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
11
Seeking alpha from dividend announcements : big-data insights from joining CAR and EVA style analysis
Chakraborty, Atreya
;
Grant, James L.
;
Trahan, Emery Anthony
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 107-126
Persistent link: https://www.econbiz.de/10012613205
Saved in:
12
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
13
Attribution of ex-post realized Sharpe ratio to the predictability of the ex-ante forecast return and risk
Shimizu, Masahito
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 109-124
Persistent link: https://www.econbiz.de/10012589114
Saved in:
14
Seeking alpha from stock splits
Chakraborty, Atreya
;
Grant, James L.
;
Trahan, Emery Anthony
- In:
The journal of investing : JOI
29
(
2020
)
4
,
pp. 77-91
Persistent link: https://www.econbiz.de/10013177881
Saved in:
15
Wake up!
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 7-10
Persistent link: https://www.econbiz.de/10013179467
Saved in:
16
The impact of smoothness on private equity expected returns
Ilmanen, Antti
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 63-66
Persistent link: https://www.econbiz.de/10013179540
Saved in:
17
Better alignment of financial interest in private equity
Phalippou, Ludovic
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 101-108
Persistent link: https://www.econbiz.de/10013179564
Saved in:
18
IRR : snake oil by another name
Bollinger, Mitchell A.
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 109-122
Persistent link: https://www.econbiz.de/10013179567
Saved in:
19
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero
;
Karell, Ville
;
Luukka, Pasi
;
Yeomans, …
- In:
Journal of investment management : JOIM
16
(
2018
)
2
,
pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
Saved in:
20
Market timing : sin a little resolving the valuation timing puzzle
Asness, Cliff
;
Ilmanen, Antti
;
Maloney, Thomas
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 23-40
Persistent link: https://www.econbiz.de/10011914783
Saved in:
21
Can fundamental factors enhance the performance of traditional momentum strategies?
Yu, Susana
;
Webb, Gwendolyn P.
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 28-43
Persistent link: https://www.econbiz.de/10011691336
Saved in:
22
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->