//--> //--> //--> //-->
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:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"Kapitaleinkommen"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Kapitaleinkommen
Portfolio selection
251
Portfolio-Management
251
Anlageverhalten
64
Behavioural finance
63
Capital income
56
Risikomanagement
49
Kapitalanlage
45
Financial investment
44
Theorie
44
Theory
44
Risk management
38
Aktienmarkt
37
Stock market
36
Financial analysis
33
Finanzanalyse
33
Share price
27
Investment Fund
26
Investmentfonds
26
Estimation
24
Schätzung
24
Portfoliomanagement
22
Risikomaß
22
Risk measure
22
Welt
21
World
21
Hedging
20
CAPM
18
Volatility
17
Volatilität
17
Risk
16
Risiko
15
USA
15
United States
15
Virtual currency
15
Virtuelle Währung
15
Financial market
14
Finanzmarkt
14
Forecasting model
14
more ...
less ...
Online availability
All
Undetermined
48
Free
1
Type of publication
All
Article
57
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Bibliografie enthalten
2
Bibliography included
2
Glossar enthalten
1
Glossary included
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
62
Author
All
Shen, Dehua
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Just, Małgorzata
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Vidal-García, Javier
2
Zaremba, Adam
2
Abrahamson, Martin
1
Antell, Jan
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Ben Lahouel, Bechir
1
Berggrun, Luis
1
Biderman, Charles
1
Bouri, Abdelfettah
1
Cardona, Emilio
1
Chan, Stephen
1
Chen, Yenn-Ru
1
Chiang, Thomas C.
1
Chkili, Walid
1
Choi, Sun-Yong
1
Chong, Lee Lee
1
Chu, Jeffrey
1
Chunhachinda, Pornchai
1
Colin, Andrew
1
Demirer, Rıza
1
Ding, Wenjie
1
Drakos, Anastassios A.
1
Drakos, Kōnstantinos
1
Dubois, Edouard
1
El-Khatib, Youssef
1
Fan, Minyou
1
more ...
less ...
Published in...
All
Wiley finance series
Research in international business and finance
Journal of banking & finance
149
Journal of financial economics
123
International review of financial analysis
121
Finance research letters
120
NBER working paper series
115
Working paper / National Bureau of Economic Research, Inc.
105
Journal of empirical finance
94
NBER Working Paper
84
The journal of asset management
83
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
International review of economics & finance : IREF
64
Pacific-Basin finance journal
63
Applied economics letters
56
The European journal of finance
55
The journal of finance : the journal of the American Finance Association
54
Journal of international financial markets, institutions & money
52
Journal of risk and financial management : JRFM
50
Financial markets and portfolio management
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Review of quantitative finance and accounting
49
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
The review of financial studies
47
Journal of financial markets
45
The journal of portfolio management : a publication of Institutional Investor
45
Applied financial economics
43
Investment management and financial innovations
42
Journal of financial and quantitative analysis : JFQA
41
Discussion paper / Centre for Economic Policy Research
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
The journal of investing
35
Swiss Finance Institute Research Paper
34
Economic modelling
33
International journal of economics and finance
33
Journal of international money and finance
29
Quantitative finance
29
Discussion papers / CEPR
28
Insurance / Mathematics & economics
28
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
2
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
3
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
4
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
5
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
6
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
7
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
8
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
9
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
10
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->