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isPartOf:"Wiley finance series"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Review of finance : journal of the European Finance Association"
~isPartOf:"Wiley trading series"
~subject:"Anlageverhalten"
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Search: subject_exact:"Markowitz-Theorie"
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Anlageverhalten
Portfolio selection
448
Portfolio-Management
448
Theorie
138
Theory
138
Behavioural finance
121
Capital income
104
Kapitaleinkommen
104
CAPM
71
Finanzanalyse
64
Financial analysis
63
Kapitalanlage
62
Financial investment
61
Risikomanagement
60
Estimation
51
Schätzung
51
Risk management
48
Investment Fund
46
Investmentfonds
46
Risiko
39
Risk
39
Börsenkurs
36
Share price
36
Volatilität
36
Volatility
35
Forecasting model
34
Prognoseverfahren
34
Aktienmarkt
31
USA
31
United States
31
Stock market
29
Portfoliomanagement
28
Risikomaß
27
Risk measure
27
Hedging
24
Welt
23
World
23
Hedge fund
21
Hedgefonds
21
Risikoprämie
21
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Book / Working Paper
68
Article
54
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Article in journal
54
Aufsatz in Zeitschrift
54
Ratgeber
7
Guidebook
6
Handbook
5
Handbuch
5
Glossar enthalten
4
Glossary included
4
Bibliografie enthalten
2
Bibliography included
2
Accompanied by computer file
1
Aufsatzsammlung
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Bibliografie
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Elektronischer Datenträger als Beilage
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English
122
Author
All
Aldridge, Irene
3
Pompian, Michael M.
3
Bova, Anthony
2
Bulkowski, Thomas N.
2
Chan, Ernest P.
2
Damodaran, Aswath
2
Fang, Yi
2
Gray, Wesley R.
2
Hackethal, Andreas
2
Kaplan, Paul D.
2
Kaufman, Perry J.
2
Leibowitz, Martin L.
2
Massa, Massimo
2
Schauten, Maximilien Bernard Joseph
2
Simonov, Andrei
2
Sun, Lin
2
Toma, Michael
2
Zwinkels, Remco C. J.
2
Abraham, Andrew
1
Ackert, Lucy F.
1
Alcock, Jamie
1
Alexander, Gordon J.
1
Attar, Mayssun el
1
Baker, H. Kent
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Biderman, Charles
1
Bigalow, Stephen W
1
Black, Sandra E.
1
Blanco, Ivan
1
Bogan, Vicki L.
1
Brennan, Michael J.
1
Bucciol, Alessandro
1
Cao, H. Henry
1
Capra, Greg
1
Carlisle, Tobias E.
1
Catalano, Vincent
1
Ceccarelli, Marco
1
Chan, Ernie
1
Chan, Francis James
1
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Published in...
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Wiley finance series
Journal of empirical finance
Review of finance : journal of the European Finance Association
Wiley trading series
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
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
Journal of economic behavior & organization : JEBO
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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ECONIS (ZBW)
122
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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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