//--> //--> //--> //-->
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
~type_genre:"Article in journal"
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:"Modern portfolio theory"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
20,228
Portfolio-Management
20,228
Theorie
8,245
Theory
8,245
Capital income
3,844
Kapitaleinkommen
3,844
Risk
2,541
Risiko
2,487
Anlageverhalten
2,324
Behavioural finance
2,324
CAPM
2,007
Investment Fund
1,764
Investmentfonds
1,764
Risk measure
1,728
Risikomaß
1,727
Risk management
1,673
Risikomanagement
1,667
Estimation
1,603
Schätzung
1,601
USA
1,600
United States
1,600
Aktienmarkt
1,498
Stock market
1,498
Börsenkurs
1,412
Share price
1,411
Volatility
1,299
Volatilität
1,299
Hedging
1,233
Financial investment
1,212
Kapitalanlage
1,212
Welt
1,179
World
1,179
Mathematical programming
1,046
Mathematische Optimierung
1,046
Stochastic process
948
Stochastischer Prozess
948
Forecasting model
773
Prognoseverfahren
772
Diversification
768
Credit risk
704
more ...
less ...
Online availability
All
Undetermined
8,381
Free
1,705
Type of publication
All
Article
20,158
Book / Working Paper
76
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
20,234
Graue Literatur
6,195
Non-commercial literature
6,195
Working Paper
5,561
Arbeitspapier
5,560
Aufsatz im Buch
2,289
Book section
2,289
Hochschulschrift
1,540
Thesis
1,237
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
432
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
232
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
121
Konferenzbeitrag
121
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Amtsdruckschrift
52
Government document
52
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Mehrbändiges Werk
28
Multi-volume publication
28
Forschungsbericht
25
more ...
less ...
Language
All
English
19,495
German
486
French
116
Spanish
42
Italian
31
Hungarian
11
Dutch
10
Russian
10
Polish
8
Swedish
7
Portuguese
6
Danish
4
Bulgarian
2
Norwegian
2
Slovak
2
Serbian
2
Afrikaans
1
Arabic
1
Czech
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
78
Wong, Wing Keung
47
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Escobar, Marcos
31
Zagst, Rudi
31
Auer, Benjamin R.
30
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Levy, Haim
27
Tiwari, Aviral Kumar
27
Lo, Andrew W.
26
Zhou, Guofu
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Post, Thierry
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
Markowitz, Harry
22
McAleer, Michael
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Published in...
All
Journal of banking & finance
567
Finance research letters
411
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
175
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
more ...
less ...
Source
All
ECONIS (ZBW)
20,234
Showing
1
-
10
of
20,234
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization and risk management through Hierarchical Risk Parity and Logic Learning Machine : a case study applied to the Turkish stock market
Gaggero, Giacomo
;
Giribone, Pier Giuseppe
;
Muselli, Marco
; …
- In:
Risk management magazine
19
(
2024
)
1
,
pp. 26-49
This study explores an innovative approach to portfolio optimization, bridging traditional
Modern
Portfolio
Theory
(MPT …
Persistent link: https://www.econbiz.de/10014555705
Saved in:
2
Strategic approach to investment portfolios through the prism of precious metals
Marinac, Martina
;
Vukoja, Marija
- In:
UTMS journal of economics / University of Tourism and …
13
(
2022
)
1
,
pp. 98-128
investment options, which is diversify of the investment portfolio; what is also what
modern
portfolio
theory
, or Markowitz …
Persistent link: https://www.econbiz.de/10013326410
Saved in:
3
The performance of shrinkage estimator for stock portfolio selection in case of high dimensionality
Nhat Minh Nguyen
;
Nguyen Trung Duc
;
Thalassinos, Eleftherios
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
6
,
pp. 1-12
Harry Markowitz introduced the
Modern
Portfolio
Theory
(MPT) for the first time in 1952 which has been applied widely …
Persistent link: https://www.econbiz.de/10013273605
Saved in:
4
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
5
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
6
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
7
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
8
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
9
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
10
Competing in daily fantasy sports using generative models
Mlčoch, David
;
Hubáček, Ondřej
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1515-1532
Persistent link: https://www.econbiz.de/10014470559
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...
//-->