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subject:"CAPM"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Diversifikation"
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Search: subject_exact:"Portfolio-Theorie"
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CAPM
Diversifikation
Portfolio selection
747
Portfolio-Management
747
Theorie
258
Theory
258
Capital income
190
Kapitaleinkommen
190
USA
188
United States
187
Anlageverhalten
92
Behavioural finance
92
Investment Fund
82
Investmentfonds
82
Estimation
76
Schätzung
76
Risk
75
Risiko
74
Börsenkurs
70
Kapitalanlage
70
Share price
70
Aktienmarkt
68
Financial investment
68
Stock market
68
Welt
68
World
68
Hedging
49
Volatility
49
Volatilität
49
International financial market
42
Internationaler Finanzmarkt
42
Financial market
38
Finanzmarkt
38
Risikoprämie
37
Risk premium
37
Risikomaß
34
Risk measure
34
Portfolio diversification
33
Diversification
31
Forecasting model
31
Prognoseverfahren
31
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58
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30
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62
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52
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62
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62
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52
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52
Graue Literatur
43
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43
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1
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1
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English
114
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Lo, Andrew W.
4
Bekaert, Geert
3
Ferson, Wayne E.
3
Lewis, Karen K.
3
Cochrane, John H.
2
Fletcher, Jonathan
2
Gray, Philip K.
2
Guesmi, Khaled
2
MacKinlay, Archie Craig
2
Mercik, Aleksander
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Qadan, Mahmoud
2
Santa-Clara, Pedro
2
Santos, Tano
2
Siegel, Andrew F.
2
Stambaugh, Robert F.
2
Stulz, René M.
2
Veronesi, Pietro
2
Wang, Jiang
2
Zaremba, Adam
2
Zhang, Lu
2
Zhong, Angel
2
Abid, Ilyes
1
Agapova, Anna
1
Aharon, David Y.
1
Aizenman, Joshua
1
Akhtaruzzaman, Md.
1
Alonso-Conde, Ana B.
1
Anderson, Keith
1
Ang, Andrew
1
Asgharian, Hossein
1
Aït-Sahalia, Yacine
1
Baele, Lieven
1
Bai, Jennie
1
Bali, Turan G.
1
Baltuttis, Dennik
1
Banerjee, Ameet Kumar
1
Barberis, Nicholas
1
Barbon, Andrea
1
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Published in...
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
79
Finance research letters
76
NBER working paper series
69
Journal of financial economics
60
Journal of empirical finance
59
The journal of portfolio management : a publication of Institutional Investor
53
The journal of asset management
52
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
41
NBER Working Paper
41
The review of financial studies
41
Journal of economic dynamics & control
35
Applied economics
32
Economic modelling
32
Research paper series / Swiss Finance Institute
32
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
30
Journal of international financial markets, institutions & money
29
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Pacific-Basin finance journal
27
European journal of operational research : EJOR
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Annals of finance
24
Journal of risk and financial management : JRFM
24
Quantitative finance
23
Review of quantitative finance and accounting
23
Applied economics letters
22
Discussion papers / CEPR
22
Journal of financial and quantitative analysis : JFQA
22
Risks : open access journal
22
International journal of theoretical and applied finance
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Finance and stochastics
19
Financial markets and portfolio management
19
Swiss Finance Institute Research Paper
19
Applied financial economics
18
The journal of investing
18
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ECONIS (ZBW)
114
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
5
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
6
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
7
Diversification, hedging, and safe-haven characteristics of cryptocurrencies : a structural change approach
Hsu, Shu-Han
;
Cheng, Po-Keng
;
Yang, Yiwen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543494
Saved in:
8
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
Saved in:
9
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
10
Possibility versus feasibility : International portfolio diversification under financial liberalization
He, Hongbo
;
Chen, Yiqing
;
Wan, Hong
;
Yao, Shujie
- In:
International review of financial analysis
87
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014460619
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