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subject:"United States"
~subject:"Schätzung"
~subject:"Volatilität"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Markowitz-Theorie"
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United States
Schätzung
Volatilität
Portfolio selection
253
Portfolio-Management
253
Theorie
153
Theory
153
USA
60
Anlageverhalten
52
Behavioural finance
52
Estimation
46
Capital income
41
Kapitaleinkommen
41
CAPM
36
Börsenkurs
33
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33
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23
Deutschland
22
Financial investment
22
Germany
22
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22
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22
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19
Investmentfonds
19
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19
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17
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17
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14
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14
Finanzmarkt
14
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14
Risk
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14
Welt
14
Wertpapierhandel
14
World
14
Portfolio diversification
13
Portfoliodiversifikation
13
Risk management
13
Stock market
13
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12
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1
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Book / Working Paper
99
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Collection of articles written by one author
Article in journal
3,935
Aufsatz in Zeitschrift
3,935
Graue Literatur
1,346
Non-commercial literature
1,346
Arbeitspapier
1,157
Working Paper
1,157
Hochschulschrift
349
Thesis
293
Aufsatz im Buch
266
Book section
266
Sammlung
99
Lehrbuch
74
Textbook
72
Collection of articles of several authors
58
Sammelwerk
58
Handbook
36
Handbuch
36
Glossar enthalten
34
Glossary included
34
Bibliografie enthalten
31
Bibliography included
31
Ratgeber
30
Aufsatzsammlung
28
Guidebook
25
Case study
13
Fallstudie
13
Conference paper
10
Konferenzbeitrag
10
Nachschlagewerk
9
Reference book
9
Konferenzschrift
8
Amtsdruckschrift
6
CD-ROM, DVD
6
Government document
6
Bibliografie
4
Biografie
4
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4
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4
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English
98
German
3
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Paterlini, Sandra
2
Ackermann, Carl Bruce
1
Agarwal, Ruchir
1
Albrecht, Peter
1
Beracha, Eli
1
Bogousslavsky, Vincent
1
Cashman, George D.
1
Cengiz, Cetin
1
Chollete, Lorán
1
Chua, Johanna Dee
1
Clerc, Nicolas
1
Comon, Etienne
1
Craig, Ben
1
Dorn, Daniel
1
Edwards, Ryan D.
1
Ehlers, Stefan
1
Erawan, Sukma Dewi
1
Fang, Jieyan
1
Fang, Ming
1
Frazzini, Andrea
1
Gaißer, Sandra Caterina
1
Germann, Felix Christian
1
Giovannetti, Bruno
1
Giuzio, Margherita
1
Grabellus, Markus
1
Graf, Ferdinand
1
Greenwood, Robin
1
Gu, Li
1
Horneff, Vanya
1
Hou, Yuanfeng
1
Hsu, Jason C.
1
Hu, Xiaoqing
1
Hubener, Andreas
1
Hühn, Hannah Lea
1
Hüther, Niklas
1
Ignatieva, Ekaterina
1
Ivanova, Lubomira
1
Jacobs, Heiko
1
Jahan-Parvar, Mohammad R.
1
Julliard, Christian
1
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Institution
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Lunds universitet
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Lund economic studies
3
Dissertation Series CentER
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Economic studies
1
IAW-Forschungsberichte
1
PhD series / Copenhagen Business School
1
Reihe: Financial Research
1
Series of dissertations
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Økonomiske doktoravhandlinger
1
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ECONIS (ZBW)
99
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Essays on financial intermediation and political economy
Luo, Mancy
-
2017
Persistent link: https://www.econbiz.de/10011688063
Saved in:
3
Three essays in empirical asset pricing
Rzeźnik, Aleksandra
-
2017
-
1st edition
Persistent link: https://www.econbiz.de/10011823820
Saved in:
4
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
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5
Essays on behavioural approach in finance
Erawan, Sukma Dewi
-
2015
Persistent link: https://www.econbiz.de/10010510199
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
The influence of financial incentives and health risk on retirement and portfolio decisions
Schimetschek, Tatjana
-
2018
Persistent link: https://www.econbiz.de/10011875891
Saved in:
8
An analysis of the mutual fund industry : mutual fund investors, mutual fund managers and mutual fund companies
Fang, Jieyan
-
2012
Persistent link: https://www.econbiz.de/10009632067
Saved in:
9
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
10
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
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