//--> //--> //--> //-->
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:"International review of financial analysis"
~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:"Management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
272
Capital income
129
Kapitaleinkommen
129
Corporate governance
105
Corporate Governance
104
Theorie
102
Theory
102
Takeover
98
Übernahme
98
Risikomanagement
93
Risk management
93
Börsenkurs
88
Share price
88
China
80
Risk
80
Risiko
77
Welt
74
World
74
Corporate Social Responsibility
67
Corporate social responsibility
67
Aktienmarkt
62
Stock market
62
Anlageverhalten
60
Behavioural finance
60
Estimation
59
Schätzung
59
Führungskräfte
52
Managers
52
USA
52
United States
52
Accounting policy
51
Bilanzpolitik
51
Investment Fund
47
Investmentfonds
47
Fusion
44
Merger
44
Volatility
44
Volatilität
44
Hedging
39
more ...
less ...
Online availability
All
Undetermined
206
Free
3
Type of publication
All
Article
269
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
272
Aufsatz in Zeitschrift
272
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
272
Author
All
Clare, Andrew D.
5
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
Abid, Ilyes
2
An, Yunbi
2
Anderson, Keith
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Berrill, Jenny
2
Blenman, Lloyd P.
2
Bredin, Donal
2
Brooks, Chris
2
Chen, Yu
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Galariotis, Emilios
2
Giner, Javier
2
Goodell, John W.
2
Gray, Philip K.
2
Guesmi, Khaled
2
Han, Yingwei
2
Hoang, Thi Hong Van
2
Hudson, Robert
2
Hutchinson, Mark
2
Kallinterakis, Vasileios
2
Kryzanowski, Lawrence
2
Lai, Van Son
2
Leal, Ricardo Pereira Câmara
2
Li, Baibing
2
Li, Jie
2
Ma, Feng
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Mercik, Aleksander
2
more ...
less ...
Published in...
All
International review of financial analysis
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
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
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
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 / Bücher
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
The journal of investing
140
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)
272
Showing
1
-
10
of
272
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Factor investing and currency portfolio
management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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...
//-->