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Search: subject:"Modern portfolio theory"
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9,821
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9,820
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3,940
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3,940
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2,112
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2,112
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1,445
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911
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835
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822
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813
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813
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680
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678
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678
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675
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657
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Fabozzi, Frank J.
41
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32
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29
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26
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23
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23
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22
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19
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18
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18
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18
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18
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17
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17
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17
Young, Virginia R.
17
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16
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16
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16
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16
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16
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15
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15
Xuan Vinh Vo
15
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15
Bernard, Carole
14
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14
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14
Li, Duan
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
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13
Cui, Xiangyu
13
Dai, Zhifeng
13
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13
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13
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13
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2
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1
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1
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1
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1
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Finance research letters
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227
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226
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219
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201
SpringerLink / Bücher
173
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169
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
International review of economics & finance : IREF
135
Management science : journal of the Institute for Operations Research and the Management Sciences
129
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128
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118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
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109
Pacific-Basin finance journal
105
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104
Research in international business and finance
103
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95
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
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86
The European journal of finance
84
Journal of economic dynamics & control
82
Journal of international financial markets, institutions & money
78
Energy economics
77
Applied economics letters
74
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Journal of risk
63
Mathematics and financial economics
63
Springer eBook Collection
60
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
49
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ECONIS (ZBW)
9,825
RePEc
14
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1
The endowment model and
modern
portfolio
theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
2
How risk-diversification for conservation investment is affected by the real estate market shock triggered by the COVID-19 pandemic
Cho, Seong-hoon
;
Mingie, James C.
;
Upendram, Sreedhar
- In:
Applied economics
56
(
2024
)
38
,
pp. 4632-4647
Persistent link: https://www.econbiz.de/10014560367
Saved in:
3
Does revenue concentration really bring organizational efficiency? : evidence from habitat for humanity
Berrett, Jessica L.
;
Hung, ChiaKo
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 974-996
Persistent link: https://www.econbiz.de/10014581602
Saved in:
4
Analyzing the suitability and role of
modern
portfolio
theory
for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
Saved in:
5
Risk-return performance of optimized ESG equity portfolios in the NYSE
López Prol, Javier
;
Kim, Kiwoong
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245297
Saved in:
6
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
7
Can portfolio construction considering ESG still gain high profits?
Davoodi, Shayan
;
Fereydooni, Ali
;
Rastegar, Mohammad Ali
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451514
Saved in:
8
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
9
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:
10
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
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