//--> //--> //--> //-->
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:"The journal of asset management"
~subject:"CAPM"
~subject:"Welt"
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
CAPM
Welt
Portfolio selection
379
Portfolio-Management
379
Theorie
90
Theory
90
Capital income
82
Kapitaleinkommen
82
Anlageverhalten
65
Behavioural finance
64
Risikomanagement
60
Kapitalanlage
57
Financial investment
56
Risk management
49
Financial analysis
46
Finanzanalyse
46
Investment Fund
46
Investmentfonds
46
Risk
41
Risiko
40
USA
38
United States
38
Volatility
26
Volatilität
26
Performance measurement
25
Performance-Messung
25
Börsenkurs
23
Share price
23
Aktienmarkt
22
Hedge fund
22
Hedgefonds
22
Portfoliomanagement
22
Stock market
21
Risikomaß
20
Risk measure
20
World
20
Diversification
18
Diversifikation
18
Estimation
17
Schätzung
17
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
50
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Aufsatzsammlung
3
Collection of articles of several authors
2
Guidebook
2
Ratgeber
2
Sammelwerk
2
Bibliografie
1
more ...
less ...
Language
All
English
59
Author
All
Drobetz, Wolfgang
2
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
O'Toole, Randy
2
Schiereck, Dirk
2
Yu, Willie
2
Allman, Keith A.
1
Altman, Edward I
1
Ammann, Manuel
1
Ang, Andrew
1
Baek, Seungho
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Berglund, Alexander
1
Bhargava, Vivek
1
Bilson, John F.
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Brière, Marie
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Callin, Sabrina
1
Caouette, John B
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Cheung, Wing
1
Coutts, Julian
1
Crowder, Garry B.
1
Dania, Akash
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Filbeck, Greg
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Gao, Yang
1
Gerard, Xavier
1
more ...
less ...
Published in...
All
Wiley finance series
The journal of asset management
Journal of banking & finance
101
NBER working paper series
98
Finance research letters
97
Working paper / National Bureau of Economic Research, Inc.
76
International review of financial analysis
72
Journal of empirical finance
66
Journal of financial economics
65
NBER Working Paper
63
International review of economics & finance : IREF
52
The journal of portfolio management : a publication of Institutional Investor
47
Journal of international financial markets, institutions & money
45
The review of financial studies
45
Journal of international money and finance
44
Applied economics
42
The journal of finance : the journal of the American Finance Association
39
Journal of economic dynamics & control
37
Journal of financial and quantitative analysis : JFQA
37
Journal of investment management : JOIM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Research paper series / Swiss Finance Institute
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
36
The European journal of finance
32
Applied economics letters
31
Discussion papers / CEPR
29
Research in international business and finance
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Financial markets and portfolio management
27
Energy economics
25
International journal of theoretical and applied finance
24
Pacific-Basin finance journal
24
Swiss Finance Institute Research Paper
24
Annals of finance
23
European journal of operational research : EJOR
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Review of quantitative finance and accounting
22
Economics letters
20
Journal of financial markets
20
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
4
Fighting climate change as a global equity investor
Mercereau, Benoît
;
Neveux, Guillaume
;
Sertã, João …
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 70-83
Persistent link: https://www.econbiz.de/10012292751
Saved in:
5
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
6
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
7
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
8
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
9
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
10
Hedge and safe haven investing with investment styles
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 351-364
Persistent link: https://www.econbiz.de/10012117591
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->