//--> //--> //--> //-->
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:"The journal of investing"
~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
Search: subject:"Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
140
Theorie
96
Theory
96
Capital income
48
Kapitaleinkommen
48
USA
41
United States
41
Anlageverhalten
28
Behavioural finance
28
Risiko
26
Risk
26
Risikomanagement
20
Risk management
20
Börsenkurs
18
CAPM
18
Share price
18
Investment Fund
17
Investmentfonds
17
Welt
13
World
13
Aktienmarkt
12
Financial investment
12
Kapitalanlage
12
Stock market
12
Beta risk
11
Betafaktor
11
Financial analysis
10
Finanzanalyse
10
Hedging
9
Diversification
8
Diversifikation
8
Forecasting model
7
Performance measurement
7
Performance-Messung
7
Prognoseverfahren
7
Risikoprämie
7
Risk premium
7
Volatility
7
Volatilität
7
more ...
less ...
Type of publication
All
Article
140
Type of publication (narrower categories)
All
Article in journal
140
Aufsatz in Zeitschrift
140
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
140
Author
All
Guerard, John Baynard
6
Hsu, Jason C.
3
Li, Feifei
3
Bhansali, Vineer
2
Blanchett, David M.
2
Brooks, Robert
2
Chaves, Denis
2
Clare, Andrew D.
2
Conover, C. Mitchell
2
Davis, Joseph
2
Estrada, Javier
2
Filbeck, Greg
2
Frydenberg, Stein
2
Han, Jiho
2
Holzhauer, Hunter M.
2
Jennings, William W.
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Melas, Dimitris
2
Mercer, Jeffrey M.
2
Payne, Brian C.
2
Qian, Edward
2
RaÄŤev, Svetlozar T.
2
Riley, Chris
2
Seaton, James
2
Shakernia, Omid
2
Thiagarajan, S. Ramu
2
Thomas, Stephen
2
Westgaard, Sjur
2
Xu, Ganlin
2
Adams, John C.
1
Ahmed, Parvez
1
Alonso, Nicholas
1
Ap Gwilym, Owain
1
Arnold, Glen
1
Arthur, Bruno R.
1
Artigue, Heidi Margaret
1
Athanassakos, George
1
Bagley, Travis
1
Bannister, Barry B.
1
more ...
less ...
Published in...
All
The journal of investing
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
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
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / BĂĽcher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
140
Showing
1
-
10
of
140
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Enhancing portfolio performance in global equity allocation with a forward-looking indicator
Mohanty, Subhransu S.
- In:
The journal of investing
27
(
2018
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012241833
Saved in:
2
Diminishing returns of QE from portfolio rebalancing
End, Jan-Willem van den
- In:
The journal of investing
27
(
2018
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10012241839
Saved in:
3
Rebalancing-diversification return : the opportunity cost of illiquid investments
Linder, John
- In:
The journal of investing
27
(
2018
)
2
,
pp. 57-65
Persistent link: https://www.econbiz.de/10011932367
Saved in:
4
Should the interest rate level influence asset allocation?
Garvey, Gerald
;
Saxena, Konark
- In:
The journal of investing
27
(
2018
)
2
,
pp. 116-125
Persistent link: https://www.econbiz.de/10011932397
Saved in:
5
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
6
Value without HML
Fong, Wai-mun
- In:
The journal of investing
26
(
2017
)
4
,
pp. 105-121
Persistent link: https://www.econbiz.de/10011932190
Saved in:
7
From Markowitz 1.0 to Markowitz 2.0 with a detour to postmodern portfolio theory and back
Kaplan, Paul D.
- In:
The journal of investing
26
(
2017
)
1
,
pp. 122-130
Persistent link: https://www.econbiz.de/10011735881
Saved in:
8
Is investing a science?
Berkin, Andrew L.
;
Swedroe, Larry E.
- In:
The journal of investing
24
(
2015
)
3
,
pp. 39-45
Persistent link: https://www.econbiz.de/10011416943
Saved in:
9
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
10
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
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...
//-->