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isPartOf:"Wiley finance series"
~isPartOf:"Applied economics"
~subject:"Anlageverhalten"
~subject:"Theorie"
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Search: subject_exact:"Markowitz-Theorie"
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Anlageverhalten
Theorie
Portfolio selection
327
Portfolio-Management
327
Theory
78
Capital income
64
Kapitaleinkommen
64
Behavioural finance
62
Kapitalanlage
55
Financial investment
54
Risikomanagement
53
Risk management
42
Aktienmarkt
40
Stock market
39
Financial analysis
38
Finanzanalyse
38
CAPM
34
Estimation
32
Schätzung
32
Hedging
30
Risiko
28
Risk
28
Risikomaß
25
Risk measure
25
Portfoliomanagement
22
Welt
22
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22
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21
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21
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18
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18
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18
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18
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18
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17
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17
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16
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14
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54
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4
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3
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134
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Fabozzi, Frank J.
4
Nawrocki, David N.
3
Pompian, Michael M.
3
Bova, Anthony
2
Damodaran, Aswath
2
Gray, Wesley R.
2
Grobys, Klaus
2
Huck, Nicolas
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
Li, Daye
2
Malz, Allan M.
2
Marshall, Cara M.
2
Miller, Michael B.
2
Stübinger, Johannes
2
Wang, Yi-Hsien
2
Zwecher, Michael J
2
Abid, Ilyes
1
Afawubo, Komiwi
1
Alcock, Jamie
1
Amenc, Noël
1
Ameur, H. Ben
1
Angelo, Claudio F. de
1
Arouri, Mohamed
1
Arrondel, Luc
1
Ayala, Astrid
1
Bachori, Bartholomew Bilijo
1
Bae, Kwangil
1
Bai, Min
1
Baker, H. Kent
1
Banks, Erik
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Batten, Jonathan A.
1
Baum, Andrew
1
Bergmann, Daniel Reed
1
Biderman, Charles
1
Bigerna, Simona
1
Blazsek, Szabolcs
1
Boer, F. Peter
1
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Wiley finance series
Applied economics
Journal of banking & finance
304
NBER working paper series
292
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
272
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
217
Finance research letters
200
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
141
Research paper series / Swiss Finance Institute
137
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
118
The journal of portfolio management : a publication of Institutional Investor
117
The review of financial studies
117
Journal of empirical finance
115
Risks : open access journal
108
International review of financial analysis
107
Discussion paper / Centre for Economic Policy Research
103
The journal of asset management
96
Swiss Finance Institute Research Paper
95
SpringerLink / Bücher
94
The European journal of finance
93
Economic modelling
92
Economics letters
89
International review of economics & finance : IREF
88
The North American journal of economics and finance : a journal of financial economics studies
84
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
74
Computational economics
73
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Journal of financial and quantitative analysis : JFQA
67
The journal of portfolio management : JPM
65
Annals of finance
63
Journal of economic theory
63
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ECONIS (ZBW)
134
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
3
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
4
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
5
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
6
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
7
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
8
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
9
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
10
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
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