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isPartOf:"The journal of asset management"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of investing"
~type:"article"
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Search: subject_exact:"Markowitz-Theorie"
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Portfolio selection
679
Portfolio-Management
679
Theorie
291
Theory
291
Capital income
150
Kapitaleinkommen
150
Anlageverhalten
92
Behavioural finance
92
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679
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679
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Platen, Eckhard
7
Satchell, Stephen
7
Zhou, Xun Yu
7
Guerard, John Baynard
6
Clare, Andrew D.
5
Guasoni, Paolo
5
Li, Duan
5
Mitra, Gautam
5
Muhle-Karbe, Johannes
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Estrada, Javier
4
Guidolin, Massimo
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Jin, Hanqing
4
Kakushadze, Zura
4
Korn, Ralf
4
Račev, Svetlozar T.
4
Scherer, Bernd
4
Wilkens, Marco
4
Bielecki, Tomasz R.
3
Boer, Sanne de
3
Carassus, Laurence
3
Dempsey, Michael
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Filbeck, Greg
3
Glabadanidis, Paskalis
3
Glasserman, Paul
3
Hsu, Jason C.
3
Jarrow, Robert A.
3
Johnson, Robert R.
3
Jong, Marielle de
3
Kardaras, Constantinos
3
Li, Feifei
3
McMillan, David G.
3
Molyboga, Marat
3
Pliska, Stanley R.
3
Puttonen, Vesa
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Thomas, Stephen
3
Van Vuuren, Gary
3
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The journal of asset management
Investment management and financial innovations
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of investing
Journal of banking & finance
568
Finance research letters
436
European journal of operational research : EJOR
396
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
233
International journal of theoretical and applied finance
218
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
202
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
170
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
130
Journal of international financial markets, institutions & money
123
Computational economics
115
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
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ECONIS (ZBW)
679
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1
Investment motives and preferences : an empirical inquiry during COVID-19
Riyazahmed K.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10012698104
Saved in:
2
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
3
Are Asian exchanges outliers? : a market quality criterion
Chakravarty, Ranjan R.
;
Pani, Sudhanshu
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 64-78
Persistent link: https://www.econbiz.de/10012698120
Saved in:
4
Investment potential of non-state pension funds in Ukraine
Tropina, Valentyna
;
Melnyk, Viktor
;
Rippa, Mariia
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 79-90
Persistent link: https://www.econbiz.de/10012698131
Saved in:
5
Approaches to the formation of an optimal personal investment portfolio in Ukraine
Gavatiuk, Liudmyla
;
Karvatskyi, Maksym
;
Sokrovolska, Natalia
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012698141
Saved in:
6
Portfolio selection using the multiple attribute decision making model
Daugherty, Mary Schmid
;
Jithendranathan, Thadavillil
; …
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 155-165
Persistent link: https://www.econbiz.de/10012698185
Saved in:
7
The reaction of Asian-Pacific investment company returns to U.S. equity returns
Benson, Earl D.
;
Kong, Sophie X.
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 209-222
Persistent link: https://www.econbiz.de/10012698219
Saved in:
8
Portfolio optimization under mean-CVaR simulation with copulas on the Vietnamese stock exchange
Le Tuan Anh
;
Dao Thi Thanh Binh
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 273-286
Persistent link: https://www.econbiz.de/10012698623
Saved in:
9
Investigating key funds characteristics influencing their investment performance in Saudi Arabia : a dynamic panel data approach
Belgacem, Samira Ben
;
Ghardallou, Wafa
;
Alshebel, Razan
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 298-311
Persistent link: https://www.econbiz.de/10012698628
Saved in:
10
Gambler's ruin problem and bi-directional grid constrained trading and investment strategies
Taranto, Aldo
;
Khan, Shahjahan
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 54-66
Persistent link: https://www.econbiz.de/10012405536
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