//--> //--> //--> //-->
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 asset management"
~accessRights:"restricted"
~isPartOf:"Global finance journal"
~subject:"Investment Fund"
~type_genre:"Article in journal"
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:"Markowitz-Theorie"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Portfolio selection
158
Portfolio-Management
158
Capital income
70
Kapitaleinkommen
70
Theorie
46
Theory
46
Investmentfonds
36
Risk
33
Risiko
32
Anlageverhalten
24
Behavioural finance
24
Börsenkurs
24
Share price
24
CAPM
21
Welt
21
World
21
Aktienmarkt
20
Stock market
20
Estimation
18
Schätzung
18
Financial investment
17
Kapitalanlage
17
Risikomanagement
17
Risk management
17
Diversification
16
Diversifikation
16
Volatility
14
Volatilität
14
Correlation
13
Hedge fund
13
Hedgefonds
13
Financial analysis
12
Finanzanalyse
12
Korrelation
12
Performance measurement
12
Performance-Messung
12
Risikoprämie
12
Risk premium
12
Hedging
11
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Wilkens, Marco
3
Bansal, Vipul K.
2
Marshall, John F.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Arslan-Ayaydin, Özgür
1
Baek, Seungho
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Carneiro, Livia Mendes
1
Chevalier, Charles
1
Clare, Andrew D.
1
Clare, Mariana
1
Costa, Bruce A.
1
Darolles, Serge
1
Dreassi, Alberto
1
Eid Junior, William
1
Fabozzi, Frank J.
1
Farrelly, Kieran
1
Fooladi, Iraj J.
1
Galloppo, Giuseppe
1
Hamilos, Paul A.
1
Hebb, Gregory
1
Holland, A. Steven
1
Härdle, Wolfgang
1
Hühn, Hannah Lea
1
Jakob, Keith
1
Jeyasreedharan, Nagaratnam
1
Johnson, William F.
1
Kappou, Konstantina
1
Karan, Mehmet Baha
1
Kazemi, Hossein
1
more ...
less ...
Published in...
All
The journal of asset management
Global finance journal
Journal of banking & finance
42
International review of financial analysis
39
Journal of financial economics
36
Finance research letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of empirical finance
18
Journal of financial and quantitative analysis : JFQA
17
International review of economics & finance : IREF
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Managerial finance
15
The journal of asset management : a major new, international quarterly journal for the financial community
12
The North American journal of economics and finance : a journal of financial economics studies
11
Financial analysts journal : FAJ
10
The journal of investing : JOI
10
The European journal of finance
9
The journal of portfolio management : JPM
9
The journal of wealth management
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Applied economics letters
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of financial markets
8
Journal of international financial markets, institutions & money
8
The journal of corporate finance : contracting, governance and organization
8
Journal of financial intermediation
7
Journal of international money and finance
7
The journal of investment strategies
7
Economic modelling
6
Economics letters
6
Emerging markets review
6
International journal of emerging markets
6
Review of finance : journal of the European Finance Association
6
Review of quantitative finance and accounting
6
Studies in economics and finance
6
Accounting and finance
5
Asia Pacific financial markets
5
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Active mutual funds : beware of smart beta ETFs!
Le, Thanh Dat
- In:
Global finance journal
56
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478931
Saved in:
2
Drivers of differences in performance of ESG-focused funds relative to their underlying benchmarks
Fooladi, Iraj J.
;
Hebb, Gregory
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478936
Saved in:
3
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
4
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
5
The liquidity of active ETFs
Pham, Son D.
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
49
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012887207
Saved in:
6
Do Sukuk provide diversification benefits to conventional bond investors? : evidence from Turkey
Pirgaip, Burak
;
Arslan-Ayaydin, Özgür
;
Karan, Mehmet Baha
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365921
Saved in:
7
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
8
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
9
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
10
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->