//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
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
Markowitz versus Michaud: Port...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
206
Portfolio-Management
206
Capital income
61
Kapitaleinkommen
61
Theorie
56
Theory
56
Aktienmarkt
38
Stock market
38
Estimation
32
Schätzung
32
Anlageverhalten
29
Behavioural finance
29
CAPM
26
Risiko
26
Risk
26
Hedging
24
Welt
21
World
21
Risikomaß
20
Risk measure
20
Financial investment
18
Kapitalanlage
18
Börsenkurs
17
Share price
17
Volatility
17
Volatilität
17
Forecasting model
14
Multivariate Verteilung
14
Multivariate distribution
14
Prognoseverfahren
14
ARCH model
13
ARCH-Modell
13
Risikomanagement
13
Risk management
13
USA
13
United States
13
Investment Fund
12
Investmentfonds
12
Pension fund
11
Pensionskasse
11
more ...
less ...
Online availability
All
Undetermined
129
Free
4
Type of publication
All
Article
206
Type of publication (narrower categories)
All
Article in journal
205
Aufsatz in Zeitschrift
205
Language
All
English
206
Author
All
Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Romagnoli, Silvia
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Abuzayed, Bana
1
Adame, Víctor M.
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
more ...
less ...
Published in...
All
Applied economics
MPRA Paper
791
NBER working paper series
587
Journal of banking & finance
571
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
460
Working Paper
402
NBER Working Papers
401
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
Research paper series / Swiss Finance Institute
333
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Swiss Finance Institute Research Paper
244
The journal of finance : the journal of the American Finance Association
234
ECB Working Paper
233
CEPR Discussion Papers
225
International journal of theoretical and applied finance
220
Economics Papers from University Paris Dauphine
219
Discussion paper / Tinbergen Institute
217
Discussion paper / Centre for Economic Policy Research
209
CESifo Working Paper
204
Quantitative finance
204
Journal of empirical finance
203
Management science : journal of the Institute for Operations Research and the Management Sciences
203
CESifo working papers
200
Journal of risk and financial management : JRFM
200
Finance and stochastics
196
Working paper
193
The review of financial studies
192
Risks : open access journal
189
IZA Discussion Papers
186
Journal of financial and quantitative analysis : JFQA
179
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Journal of Banking & Finance
177
more ...
less ...
Source
All
ECONIS (ZBW)
206
Showing
1
-
10
of
206
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
2
Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang
;
Bhatti, Muhammad Ishaq
;
Shahbaz, Muhammad
- In:
Applied economics
52
(
2020
)
37
,
pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
Saved in:
3
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
4
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
Saved in:
5
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
Saved in:
6
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
7
Evaluation of investment portfolios : some tests of robustness and diversification
Sengupta, Jati K.
- In:
Applied economics
19
(
1987
)
2
,
pp. 179-189
Persistent link: https://www.econbiz.de/10001047467
Saved in:
8
Systems testing of wealth-aggregation restrictions in an integrated model of expenditure and asset behaviour
Owen, Dorian
- In:
Applied economics
17
(
1985
)
6
,
pp. 1099-1115
Persistent link: https://www.econbiz.de/10001047687
Saved in:
9
Tests of efficiency of limited diversification portfolios
Sengupta, Jati K.
- In:
Applied economics
17
(
1985
)
6
,
pp. 933-945
Persistent link: https://www.econbiz.de/10001047707
Saved in:
10
Portfolio behaviour of selected financial institutions in Canada
Gupta, Kanhaya L.
- In:
Applied economics
17
(
1985
)
2
,
pp. 341-358
Persistent link: https://www.econbiz.de/10001047795
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...
//-->