//--> //--> //--> //-->
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:"Wiley finance series"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Review of finance : journal of the European Finance Association"
~subject:"Anlageverhalten"
~subject:"Estimation"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Anlageverhalten
Estimation
Portfolio selection
402
Portfolio-Management
402
Theorie
134
Theory
134
Capital income
103
Kapitaleinkommen
103
Behavioural finance
87
CAPM
71
Kapitalanlage
58
Financial investment
57
Risikomanagement
56
Schätzung
51
Investment Fund
46
Investmentfonds
46
Risk management
45
Risiko
38
Risk
38
Financial analysis
37
Finanzanalyse
37
Forecasting model
34
Prognoseverfahren
34
Volatility
34
Volatilität
34
Börsenkurs
32
Share price
32
Risikomaß
27
Risk measure
27
USA
26
United States
26
Aktienmarkt
25
Stock market
24
Welt
23
World
23
Hedging
22
Portfoliomanagement
22
Hedge fund
21
Hedgefonds
21
Risikoprämie
21
more ...
less ...
Online availability
All
Undetermined
54
Free
6
Type of publication
All
Article
95
Book / Working Paper
34
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
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
Sammelwerk
1
Sammlung
1
Textbook
1
more ...
less ...
Language
All
English
129
Author
All
Pompian, Michael M.
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
Martens, Martin
2
Massa, Massimo
2
Moor, Lieven de
2
Satchell, Stephen
2
Schauten, Maximilien Bernard Joseph
2
Sercu, Piet
2
Simonov, Andrei
2
Sun, Lin
2
Wang, Yudong
2
Zwinkels, Remco C. J.
2
Aboulamer, Anas
1
Ackert, Lucy F.
1
Adcock, Christopher
1
Alcock, Jamie
1
Alexander, Gordon J.
1
Allen, David
1
Antell, Jan
1
Aretz, Kevin
1
Attar, Mayssun el
1
Baker, H. Kent
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Bernardi, Mauro
1
Bessler, Wolfgang
1
Biderman, Charles
1
Black, Sandra E.
1
Blanco, Ivan
1
Blitz, David
1
Bogan, Vicki L.
1
Bonato, Matteo
1
Boons, Martijn
1
Borup, Daniel
1
more ...
less ...
Published in...
All
Wiley finance series
Journal of empirical finance
Review of finance : journal of the European Finance Association
Journal of banking & finance
131
NBER working paper series
105
Finance research letters
102
Journal of financial economics
91
International review of financial analysis
85
Working paper / National Bureau of Economic Research, Inc.
71
NBER Working Paper
63
International review of economics & finance : IREF
60
Applied economics
58
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
53
Research in international business and finance
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Research paper series / Swiss Finance Institute
48
Discussion paper / Centre for Economic Policy Research
47
The journal of asset management
44
The journal of finance : the journal of the American Finance Association
44
SpringerLink / Bücher
40
Journal of financial and quantitative analysis : JFQA
39
The European journal of finance
39
Discussion papers / CEPR
38
Economic modelling
38
Financial markets and portfolio management
38
Journal of international financial markets, institutions & money
38
Investment management and financial innovations
37
Journal of risk and financial management : JRFM
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Journal of economic dynamics & control
36
The review of financial studies
35
Wiley trading series
34
Applied economics letters
32
Applied financial economics
32
Review of quantitative finance and accounting
32
Swiss Finance Institute Research Paper
32
Journal of investment management : JOIM
31
Working paper / Centre for Financial Research
31
CESifo working papers
29
Economics letters
29
more ...
less ...
Source
All
ECONIS (ZBW)
129
Showing
1
-
10
of
129
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Bear beta or speculative beta? : reconciling the evidence on downside risk premium
Wang, Tong
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
1
,
pp. 325-367
Persistent link: https://www.econbiz.de/10013543164
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->