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Search: subject:"Portfolio theory"
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Subject
All
Portfolio-Management
43,698
Portfolio selection
43,690
Theorie
18,534
Theory
18,527
Capital income
6,778
Kapitaleinkommen
6,778
Anlageverhalten
5,371
Behavioural finance
5,355
Risk
4,583
Risiko
4,550
CAPM
3,824
Investmentfonds
3,754
Investment Fund
3,740
Kapitalanlage
3,529
Risikomanagement
3,479
Financial investment
3,415
Risk management
3,353
USA
3,059
United States
3,028
Schätzung
2,873
Estimation
2,870
Welt
2,773
World
2,773
Risikomaß
2,720
Risk measure
2,720
Börsenkurs
2,576
Share price
2,568
Aktienmarkt
2,508
Stock market
2,487
Hedging
2,308
Volatilität
2,170
Volatility
2,167
Mathematical programming
1,738
Mathematische Optimierung
1,738
Kreditrisiko
1,672
Finanzanalyse
1,663
Credit risk
1,659
Financial market
1,658
Finanzmarkt
1,658
Financial analysis
1,626
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All
Free
14,591
Undetermined
10,252
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Article
23,321
Book / Working Paper
20,600
Journal
79
Other
2
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All
Article in journal
20,586
Aufsatz in Zeitschrift
20,586
Graue Literatur
6,252
Non-commercial literature
6,252
Working Paper
5,644
Arbeitspapier
5,624
Aufsatz im Buch
2,326
Book section
2,326
Hochschulschrift
1,542
Thesis
1,244
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
239
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
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28
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28
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27
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English
41,127
German
2,274
Undetermined
189
French
182
Italian
67
Spanish
59
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
13
Portuguese
9
Danish
7
Finnish
7
Czech
4
Slovak
4
Serbian
4
Arabic
2
Bulgarian
2
Lithuanian
2
Norwegian
2
Afrikaans
1
Croatian
1
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1
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Author
All
Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Hens, Thorsten
71
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Schenk-Hoppé, Klaus Reiner
58
Korn, Ralf
56
Wong, Wing Keung
54
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Levy, Haim
51
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Post, Thierry
49
Weber, Martin
49
Li, Duan
48
Lee, Cheng F.
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Evstigneev, Igor V.
42
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
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Institution
All
National Bureau of Economic Research
542
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
International Monetary Fund
5
Judge Institute of Management Studies
5
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Published in...
All
Journal of banking & finance
571
NBER working paper series
538
Finance research letters
474
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
144
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
Working paper
130
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Source
All
ECONIS (ZBW)
43,707
RePEc
217
EconStor
43
Other ZBW resources
20
BASE
15
Showing
11
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20
of
44,002
Sort
relevance
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date (oldest first)
11
Inferences from
portfolio
theory
and efficient market hypothesis to the impact of social media on sovereign debt : Colombia, Ecuador, and Peru
Serrano-Monge, Esteban
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
4
,
pp. 1-16
For three countries of similar economic characteristics, I ratify previous studies of the impact of fundamental macroeconomic and foreign exchange variables influencing country risk, as captured by the Emerging Market Bond Index (EMBI). I contribute to existing research, first by calculating a...
Persistent link: https://www.econbiz.de/10013168980
Saved in:
12
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:
13
Coherent diversification measures in
portfolio
theory
: an axiomatic foundation
Koumou, Gilles Boevi
;
Dionne, Georges
- In:
Risks : open access journal
10
(
2022
)
11
,
pp. 1-19
diversification in
portfolio
theory
: portfolio variance and the diversification ratio. Lastly, we provide an example of a functional …
Persistent link: https://www.econbiz.de/10014225949
Saved in:
14
Political beta
Fisman, Raymond
;
Knill, April M.
;
Mityakov, Sergey
; …
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
5
,
pp. 1179-1215
Persistent link: https://www.econbiz.de/10013399704
Saved in:
15
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:
16
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
17
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
18
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
19
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
20
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
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