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isPartOf:"Wiley finance series"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Review of finance : journal of the European Finance Association"
~subject:"Anlageverhalten"
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Search: subject_exact:"Markowitz-Theorie"
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Anlageverhalten
Portfolio selection
467
Portfolio-Management
467
Theorie
165
Theory
165
Capital income
117
Kapitaleinkommen
117
Behavioural finance
114
CAPM
82
Kapitalanlage
63
Financial investment
62
Risikomanagement
57
Estimation
55
Schätzung
55
Investment Fund
51
Investmentfonds
51
Risk management
46
Risiko
45
Risk
45
Börsenkurs
40
Share price
40
Financial analysis
38
Finanzanalyse
38
Volatility
36
Volatilität
36
Forecasting model
35
Prognoseverfahren
35
Aktienmarkt
29
USA
29
United States
29
Stock market
28
Risikomaß
27
Risk measure
27
Welt
26
World
26
Hedging
25
Risikoprämie
23
Risk premium
23
Hedge fund
22
Hedgefonds
22
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Undetermined
49
Free
5
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Article
81
Book / Working Paper
34
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Ratgeber
4
Guidebook
3
Bibliografie enthalten
2
Bibliography included
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
Aufsatzsammlung
1
Bibliografie
1
Biografie
1
Biography
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Lehrbuch
1
Reprint
1
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1
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1
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1
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Language
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English
115
Author
All
Pompian, Michael M.
3
Zwinkels, Remco C. J.
3
Bova, Anthony
2
Damodaran, Aswath
2
Fang, Yi
2
Gray, Wesley R.
2
Hackethal, Andreas
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
Massa, Massimo
2
Mazouz, Khelifa
2
Schauten, Maximilien Bernard Joseph
2
Simonov, Andrei
2
Sun, Lin
2
Ackert, Lucy F.
1
Alanko, Elias
1
Alcock, Jamie
1
Alexander, Gordon J.
1
Ali, Sara
1
Andreu, Laura
1
Arrondel, Luc
1
Assem, Martijn J. van den
1
Attar, Mayssun el
1
Ayton, Peter
1
Badshah, Ihsan Ullah
1
Baker, H. Kent
1
Bali, Turan G.
1
Baltakys, Kęstutis
1
Baptista, Alexandre M.
1
Berardi, Michele
1
Beshears, John
1
Biderman, Charles
1
Black, Sandra E.
1
Blanco, Ivan
1
Bogan, Vicki L.
1
Brennan, Michael J.
1
Brettschneider, Julia
1
Bucciol, Alessandro
1
Burro, Giovanni
1
Calvo Pardo, Héctor F.
1
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Published in...
All
Wiley finance series
Journal of economic behavior & organization : JEBO
Journal of empirical finance
Review of finance : journal of the European Finance Association
NBER working paper series
82
Journal of banking & finance
80
Finance research letters
65
Journal of financial economics
56
International review of financial analysis
48
NBER Working Paper
48
Working paper / National Bureau of Economic Research, Inc.
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
34
SpringerLink / Bücher
32
The journal of asset management
31
Discussion paper / Centre for Economic Policy Research
30
Research in international business and finance
30
Applied economics
29
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
Discussion papers / CEPR
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
Journal of financial and quantitative analysis : JFQA
22
Journal of financial markets
22
Journal of investment management : JOIM
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
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Source
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ECONIS (ZBW)
115
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1
Low carbon mutual funds
Ceccarelli, Marco
;
Ramelli, Stefano
;
Wagner, Alexander F.
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 45-74
Persistent link: https://www.econbiz.de/10014527105
Saved in:
2
Social interaction in the family : evidence from investors' security holdings
Knüpfer, Samuli
;
Rantapuska, Elias
;
Sarvimäki, Matti
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
4
,
pp. 1297-1327
Persistent link: https://www.econbiz.de/10014318139
Saved in:
3
Investor attention and asset pricing anomalies
Jiang, Lei
;
Liu, Jinyu
;
Peng, Lin
;
Wang, Baolian
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
3
,
pp. 563-593
Persistent link: https://www.econbiz.de/10013253819
Saved in:
4
The characteristics and portfolio behavior of bitcoin investors : evidence from indirect cryptocurrency investments
Hackethal, Andreas
;
Hanspal, Tobin
;
Lammer, Dominique Marcel
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
4
,
pp. 855-898
Persistent link: https://www.econbiz.de/10013349381
Saved in:
5
Responsible hedge funds
Liang, Hao
;
Sun, Lin
;
Teo, Melvyn
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
6
,
pp. 1585-1633
Persistent link: https://www.econbiz.de/10013543081
Saved in:
6
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
7
Why momentum concentrates among overvalued stocks?
Favilukis, Jack
;
Zhang, Terry
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 389-412
Persistent link: https://www.econbiz.de/10014527210
Saved in:
8
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
9
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
10
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
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