//--> //--> //--> //-->
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
~accessRights:"restricted"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
9,891
Portfolio-Management
9,891
Theorie
3,963
Theory
3,963
Capital income
2,126
Kapitaleinkommen
2,126
Risk
1,456
Risiko
1,430
Anlageverhalten
1,391
Behavioural finance
1,390
CAPM
1,087
Risikomanagement
1,017
Risk management
1,009
Investmentfonds
996
Investment Fund
994
Risikomaß
975
Risk measure
975
Estimation
915
Schätzung
914
Aktienmarkt
839
Stock market
837
Volatility
826
Volatilität
825
Börsenkurs
821
Share price
821
Kapitalanlage
695
Financial investment
690
Welt
683
World
683
Hedging
665
Mathematical programming
595
Mathematische Optimierung
595
Stochastischer Prozess
581
Stochastic process
580
Forecasting model
492
Prognoseverfahren
492
Financial market
446
Finanzmarkt
446
USA
418
United States
418
more ...
less ...
Online availability
All
Undetermined
Free
14,292
Type of publication
All
Article
8,766
Book / Working Paper
1,111
Journal
14
Type of publication (narrower categories)
All
Article in journal
8,438
Aufsatz in Zeitschrift
8,438
Arbeitspapier
549
Working Paper
549
Graue Literatur
543
Non-commercial literature
543
Aufsatz im Buch
316
Book section
316
Conference paper
80
Konferenzbeitrag
80
Aufsatzsammlung
42
Hochschulschrift
32
Lehrbuch
26
Collection of articles of several authors
16
Sammelwerk
16
Textbook
15
Amtsdruckschrift
7
Government document
7
Konferenzschrift
7
Handbook
6
Handbuch
6
Ratgeber
6
Thesis
6
Case study
5
Fallstudie
5
Festschrift
4
Glossar enthalten
3
Glossary included
3
Systematic review
3
Übersichtsarbeit
3
Interview
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Fallstudiensammlung
1
Guidebook
1
Nachruf
1
Sammlung
1
Statistik
1
Wörterbuch
1
more ...
less ...
Language
All
English
9,764
German
126
French
1
Author
All
Fabozzi, Frank J.
41
Zaremba, Adam
33
Kang, Sang Hoon
29
Escobar, Marcos
26
Tiwari, Aviral Kumar
24
Mensi, Walid
23
Hammoudeh, Shawkat
22
Bouri, Elie
20
Yoon, Seong-min
19
Satchell, Stephen
18
Uppal, Raman
18
Vanduffel, Steven
18
Auer, Benjamin R.
17
Chen, An
17
Forsyth, Peter A.
17
Wong, Wing Keung
17
Young, Virginia R.
17
Goodell, John W.
16
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Bernard, Carole
15
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Guerard, John Baynard
14
Li, Duan
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Consigli, Giorgio
13
Cui, Xiangyu
13
Dai, Zhifeng
13
Kim, Jang Ho
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
more ...
less ...
Institution
All
National Bureau of Economic Research
41
Springer Fachmedien Wiesbaden
11
OECD
10
World Bank
9
World Bank Group
7
Springer International Publishing
5
Springer-Verlag GmbH
3
De Gruyter Oldenbourg
2
IGI Global
2
NetLibrary, Inc
2
CFA Institute <Charlottesville, Va.>
1
Cambridge University Press
1
Centre for Economic Policy Research
1
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Corporation
1
Palgrave Macmillan <Firma>
1
Springer Nature Switzerland AG
1
Taylor and Francis.
1
Technische Universität Chemnitz
1
University of Washington / Graduate School of Business Administration
1
World Bank / Financial Sector Development Dept
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Finance research letters
381
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
173
Quantitative finance
169
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Applied economics
128
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Economic modelling
109
Discussion papers / CEPR
105
Pacific-Basin finance journal
105
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
86
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
Mathematics and financial economics
64
Journal of risk
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
more ...
less ...
Source
All
ECONIS (ZBW)
9,891
Showing
1
-
10
of
9,891
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring and assessing international diversification strategies of Indian companies
Bhatia, Aparna
;
Khurana, Meenu
- In:
International journal of emerging markets
19
(
2024
)
5
,
pp. 1428-1448
Persistent link: https://www.econbiz.de/10014560345
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
A network analysis on fund portfolio mismatch and market volatility : evidence from China
Zhang, Yuan
;
Chen, Shaoling
;
Zhang, Honghua
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
3
,
pp. 395-422
Persistent link: https://www.econbiz.de/10014560715
Saved in:
4
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
5
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
6
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
Franchises, financial asset allocation, and corporate R&D investment
Li, Qing
;
Wan, Ruijia
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564297
Saved in:
9
Numeraire-invariant quadratic hedging and mean-variance portfolio allocation
Černý, Aleš
;
Czichowsky, Christoph
;
Kallsen, Jan
- In:
Mathematics of operations research
49
(
2024
)
2
,
pp. 752-781
Persistent link: https://www.econbiz.de/10014564364
Saved in:
10
University-industry collaboration portfolio concentration and focal firms’ innovation performance : evidence from China
Zhang, Shuman
;
Chen, Ch︣ao
;
Deng, Cheng
- In:
Technology analysis & strategic management
36
(
2024
)
5
,
pp. 975-988
Persistent link: https://www.econbiz.de/10014565235
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->