//--> //--> //--> //-->
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"
~subject:"Investment Fund"
~subject:"Portfolio selection"
~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
Portfolio-Management
118
Capital income
54
Kapitaleinkommen
54
Theorie
39
Theory
39
Risk
26
Investmentfonds
25
Risiko
25
Anlageverhalten
19
Behavioural finance
19
Börsenkurs
17
Share price
17
CAPM
16
Financial investment
13
Kapitalanlage
13
Aktienmarkt
12
Stock market
12
Volatility
12
Volatilität
12
Financial analysis
11
Finanzanalyse
11
Risikomanagement
11
Risk management
11
Welt
11
World
11
Estimation
10
Risikoprämie
10
Risk premium
10
Schätzung
10
Correlation
9
Diversification
9
Diversifikation
9
Hedge fund
9
Hedgefonds
9
Performance measurement
9
Performance-Messung
9
Korrelation
8
Financial crisis
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
118
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
118
Language
All
English
118
Author
All
Satchell, Stephen
4
Wilkens, Marco
4
Jong, Marielle de
3
Kakushadze, Zura
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Brière, Marie
2
Dorfleitner, Gregor
2
Fabozzi, Frank J.
2
Gao, Yang
2
Guidolin, Massimo
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Scherer, Bernd
2
Szafarz, Ariane
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Agapova, Anna
1
Ainsworth, Andrew
1
Alam, Mahfooz
1
Ang, Andrew
1
Anis, Hassan
1
Ansari, Valeed Ahmad
1
Auer, Benjamin R.
1
Awartani, Basel
1
Baek, Seungho
1
Beketov, Mikhail
1
Bektic, Demir
1
Ben Khelifa, Soumaya
1
Bensalah, Nesrine
1
Berglund, Alexander
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
more ...
less ...
Published in...
All
The journal of asset management
Finance research letters
364
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
219
Quantitative finance
169
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Applied economics
128
Journal of empirical finance
116
The journal of portfolio management : JPM
116
Economic modelling
109
Pacific-Basin finance journal
105
Research in international business and finance
103
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
Computational economics
86
The European journal of finance
84
Journal of economic dynamics & control
82
Journal of international financial markets, institutions & money
78
Energy economics
77
Applied economics letters
74
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Journal of risk
63
Mathematics and financial economics
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
The review of financial studies
47
Review of quantitative finance and accounting
46
The journal of asset management : a major new, international quarterly journal for the financial community
46
more ...
less ...
Source
All
ECONIS (ZBW)
118
Showing
1
-
10
of
118
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
3
Portfolio turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
Saved in:
4
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
5
Strategy design and the fallacies of breadth
Sneddon, Leigh
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 626-635
Persistent link: https://www.econbiz.de/10012421087
Saved in:
6
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
7
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
8
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:
9
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
10
Herds on green meadows : the decarbonization of institutional portfolios
Benz, Lukas
;
Jacob, Andrea
;
Paulus, Stefan
;
Wilkens, Marco
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10012292747
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...
//-->