//--> //--> //-->
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"
~isPartOf:"The journal of investing"
~person:"Brière, Marie"
~person:"Estrada, Javier"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Diversification
2
Diversifikation
2
Risiko
2
Risk
2
asset allocation
2
diversification
2
downside potential
2
risk
2
Aktienmarkt
1
Anleihe
1
Bargeldloser Zahlungsverkehr
1
Bitcoin
1
Bond
1
Capital income
1
Central bank
1
Electronic money
1
Elektronisches Geld
1
Financial analysis
1
Financial investment
1
Finanzanalyse
1
Foreign exchange reserves
1
Investitionsrisiko
1
Investment risk
1
Kapitalanlage
1
Kapitaleinkommen
1
Noncash payments
1
Probability theory
1
Risikopräferenz
1
Risk attitude
1
Stock market
1
Theorie
1
Theory
1
USA
1
United States
1
Virtual currency
1
Virtuelle Währung
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Brière, Marie
Estrada, Javier
Satchell, Stephen
7
Guerard, John Baynard
6
Mitra, Gautam
6
Clare, Andrew D.
5
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Filbeck, Greg
3
Glabadanidis, Paskalis
3
Hsu, Jason C.
3
Johnson, Robert R.
3
Jong, Marielle de
3
Li, Feifei
3
McMillan, David G.
3
Molyboga, Marat
3
Puttonen, Vesa
3
Thomas, Stephen
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Bhansali, Vineer
2
Blanchett, David M.
2
Blitz, David
2
Brooks, Robert
2
Chaves, Denis
2
Chincarini, Ludwig Boris
2
Conover, C. Mitchell
2
Davis, Joseph
2
Deng, Geng
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Ferguson, Robert
2
Frydenberg, Stein
2
Gao, Yang
2
more ...
less ...
Published in...
All
The journal of asset management
The journal of investing
CEB working paper / Université Libre de Bruxelles, Solvay Brussels School of Economics and Management, Centre Emile Bernheim
4
IESE Business School Working Paper
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Journal of applied corporate finance : JACF
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of wealth management
2
Applied economics letters
1
Document de travail
1
European financial management : the journal of the European Financial Management Association
1
Finance : revue de l'Association Française de Finance
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Journal of emerging market finance
1
Journal of international money and finance
1
NBER working paper series
1
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
1
Research in international business and finance
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of beta investment strategies
1
The journal of fixed income
1
The journal of wealth management : JWM
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / TSE : WP
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
2
Towards greater diversification in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
Saved in:
3
Virtual currency, tangible return : portfolio diversification with bitcoin
Brière, Marie
;
Oosterlinck, Kim
;
Szafarz, Ariane
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 365-373
Persistent link: https://www.econbiz.de/10011416624
Saved in:
4
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
5
Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier
- In:
The journal of investing
19
(
2010
)
4
,
pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
Saved in:
6
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->