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isPartOf:"Wiley finance series"
~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
399
Portfolio-Management
399
Theorie
131
Theory
131
Capital income
102
Kapitaleinkommen
102
Behavioural finance
87
CAPM
71
Kapitalanlage
58
Financial investment
57
Risikomanagement
56
Estimation
51
Schätzung
51
Investment Fund
46
Investmentfonds
46
Risk management
45
Financial analysis
37
Finanzanalyse
37
Risiko
37
Risk
37
Volatility
34
Volatilität
34
Forecasting model
33
Prognoseverfahren
33
Börsenkurs
32
Share price
32
Risikomaß
26
Risk measure
26
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
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Undetermined
30
Free
5
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Article
54
Book / Working Paper
34
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Article in journal
54
Aufsatz in Zeitschrift
54
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
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1
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1
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English
88
Author
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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
Massa, Massimo
2
Schauten, Maximilien Bernard Joseph
2
Simonov, Andrei
2
Sun, Lin
2
Zwinkels, Remco C. J.
2
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
Black, Sandra E.
1
Blanco, Ivan
1
Bogan, Vicki L.
1
Brennan, Michael J.
1
Bucciol, Alessandro
1
Cao, H. Henry
1
Carlisle, Tobias E.
1
Catalano, Vincent
1
Ceccarelli, Marco
1
Chandran, Ram Bala
1
Chang, Rosita P.
1
Chao, Hsiao-ying
1
Chou, Pin-huang
1
Chung, Huimin
1
Church, Bryan K.
1
Clifford, Christopher P.
1
Collver, Charles
1
Dayani, Arash
1
Demirtas, K. Ozgur
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
Journal of banking & finance
80
NBER working paper series
80
Finance research letters
58
Journal of financial economics
56
NBER Working Paper
48
International review of financial analysis
46
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
38
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
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Discussion papers / CEPR
23
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
International review of economics & finance : IREF
22
Journal of financial and quantitative analysis : JFQA
22
Journal of investment management : JOIM
22
The European journal of finance
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
Journal of financial markets
21
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ECONIS (ZBW)
88
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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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