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isPartOf:"The journal of asset management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of investing"
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Search: subject_exact:"Markowitz-Theorie"
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Portfolio selection
962
Portfolio-Management
962
Theorie
344
Theory
344
Capital income
242
Kapitaleinkommen
242
Anlageverhalten
136
Behavioural finance
136
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128
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126
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124
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124
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108
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95
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95
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962
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Satchell, Stephen
9
Baptista, Alexandre M.
7
Fabozzi, Frank J.
7
Alexander, Gordon J.
6
Clare, Andrew D.
6
Guerard, John Baynard
6
Mitra, Gautam
6
Branger, Nicole
5
Dorfleitner, Gregor
5
Guidolin, Massimo
5
Munk, Claus
5
Wilkens, Marco
5
Zenios, Stauros Andrea
5
Estrada, Javier
4
Kakushadze, Zura
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Maurer, Raimond
4
Nogales, Francisco J.
4
Račev, Svetlozar T.
4
Scherer, Bernd
4
Thomas, Stephen
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Boer, Sanne de
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Darolles, Serge
3
Drew, Michael E.
3
Drobetz, Wolfgang
3
Fedenia, Mark
3
Filbeck, Greg
3
Gao, Yang
3
Giamouridis, Daniel
3
Glabadanidis, Paskalis
3
Gouriéroux, Christian
3
Hsu, Jason C.
3
Jensen, Gerald R.
3
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The journal of asset management
Journal of banking & finance
The journal of investing
Finance research letters
414
European journal of operational research : EJOR
389
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
247
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
218
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
194
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
168
Risks : open access journal
167
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
126
Journal of international financial markets, institutions & money
123
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
Computational economics
112
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
109
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ECONIS (ZBW)
962
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962
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
3
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
4
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
7
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
8
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
9
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
10
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
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