//--> //--> //--> //-->
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
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
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
R&D Investment and Technologic...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
5,286
Theory
5,286
Estimation
527
Schätzung
527
USA
492
United States
489
Geldpolitik
414
Monetary policy
404
Innovation
321
Investment
295
Investition
286
Welt
285
World
285
Welfare analysis
283
Wohlfahrtsanalyse
283
Technischer Fortschritt
252
Technological change
245
Wirtschaftswachstum
238
Economic growth
224
Wettbewerb
196
Competition
189
Schock
189
Shock
189
Produktivität
184
EU countries
183
EU-Staaten
183
Productivity
182
Asymmetric information
172
Asymmetrische Information
172
Konjunktur
172
Risiko
172
Business cycle
170
Risk
169
Börsenkurs
166
Share price
166
Portfolio selection
159
Finanzpolitik
155
Fiscal policy
153
Wechselkurs
152
more ...
less ...
Online availability
All
Undetermined
134
Type of publication
All
Book / Working Paper
86
Article
73
Type of publication (narrower categories)
All
Arbeitspapier
86
Working Paper
86
Graue Literatur
83
Non-commercial literature
83
Article in journal
73
Aufsatz in Zeitschrift
73
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
159
Author
All
Uppal, Raman
10
Başak, Suleyman
5
Pavlova, Anna
5
Palomino, Frédéric
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
Sentana, Enrique
3
Yu, Jing-Rung
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Chiou, Wan-jiun Paul
2
Dahlquist, Magnus
2
Fugazza, Carolina
2
Guasoni, Paolo
2
Guiso, Luigi
2
Huang, Xiaoxia
2
Huberman, Gur
2
Kaniel, Ron
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Pelizzon, Loriana
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Shapiro, Alex
2
Viceira, Luis M.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Acharya, Viral V.
1
Adekoya, Oluwasegun B.
1
Ai, Hengjie
1
Akdeniz, Levent
1
Alexeev, Vitali
1
Allen, Franklin
1
Alvarez, Fernando
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
270
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
166
Finance research letters
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
121
Quantitative finance
119
Journal of financial economics
106
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Swiss Finance Institute Research Paper
85
Economic modelling
83
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
72
Computational economics
69
International review of financial analysis
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
159
Showing
1
-
10
of
159
Sort
Relevance
Date (newest first)
Date (oldest first)
1
What can cluster analysis offer in investing? : measuring structural changes in the
investment
universe
Sim, Min Kyu
;
Deng, Shijie
;
Huo, Xiaoming
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 299-315
Persistent link: https://www.econbiz.de/10012627784
Saved in:
2
Current accounts in the long and short run
Kraay, Aart
-
2002
Persistent link: https://www.econbiz.de/10013424025
Saved in:
3
The economic value of
patent
portfolios
Gambardella, Alfonso
;
Harhoff, Dietmar
;
Verspagen, Bart
-
2013
Persistent link: https://www.econbiz.de/10009713962
Saved in:
4
Dynamic conditional correlations between Chinese sector returns and the S&P 500 index : an interpretation based on
investment
shocks
Kim, Myeong Hyeon
;
Sun, Lingxia
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 309-325
Persistent link: https://www.econbiz.de/10011747302
Saved in:
5
Institutions and the book-to-market effect : the role of
investment
horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
6
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
7
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
-
1999
Persistent link: https://www.econbiz.de/10001406203
Saved in:
8
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
9
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
10
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->