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
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
Visual Portfolio Statistics
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
195
portfolio theory
191
Portfolio selection
186
Portfolio theory
167
Theorie
132
Theory
128
portfolio construction
44
CAPM
34
Portfolio Theory
33
Diversification
27
Risiko
26
Risk
25
Financial investment
19
Kapitalanlage
19
Risk management
19
Finanzmarkt
18
Financial market
17
risk management
17
Capital income
16
Kapitaleinkommen
16
Risikomanagement
16
Anlageverhalten
15
Schätzung
15
Investmentfonds
14
Performance measurement
14
Performance-Messung
14
Risikomaß
14
Risk measure
14
diversification
14
Diversifikation
13
ESG investing
13
Nachhaltige Kapitalanlage
13
Sustainable investment
13
performance measurement
13
risk
13
Investment Fund
12
Behavioural finance
11
evolutionary finance
11
Estimation
10
Risk aversion
10
more ...
less ...
Online availability
All
Undetermined
200
Free
146
Type of publication
All
Article
295
Book / Working Paper
99
Other
2
Type of publication (narrower categories)
All
Article in journal
182
Aufsatz in Zeitschrift
182
Working Paper
26
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Article
10
research-article
9
Thesis
7
Conference paper
3
Konferenzbeitrag
3
conceptual-paper
2
review-article
2
Aufsatzsammlung
1
Hochschulschrift
1
review
1
technical-paper
1
more ...
less ...
Language
All
English
265
Undetermined
123
Serbian
2
Czech
1
German
1
Lithuanian
1
Slovak
1
Spanish
1
Turkish
1
more ...
less ...
Author
All
Hens, Thorsten
10
Schenk-Hoppé, Klaus Reiner
8
Zweifel, Peter
7
Post, Thierry
6
Witte, Björn-Christopher
6
Waibel, Hermann
5
Witt, Rudolf
5
Kamp, Andreas
4
Krey, Boris
4
Maier-Paape, Stanislaus
4
Pfingsten, Andreas
4
Siegel, Laurence B.
4
Sutcliffe, Charles M. S.
4
Yu, Yi-Jang
4
Zhu, Qiji Jim
4
Egozcue, Martín
3
Eugster, Patrick
3
Evstigneev, Igor
3
Evstigneev, Igor V.
3
Hafner, Kurt
3
Koumou, Gilles Boevi
3
Lo, Andrew W.
3
Massoni, Sébastien
3
Michalovský, Michal
3
Muendler, Marc-Andreas
3
Paholok, Igor
3
Platanakis, Emmanouil
3
Simaan, Majeed
3
Sukcharoen, Kunlapath
3
Yalcin, Atakan
3
Yu, Yi-jang
3
Abaoub, Ezzeddine
2
Adjemian, Michael K.
2
Allan, Grant
2
Amir, Rabah
2
Ashworth, Catherine J.
2
Ballentine, J. Gregory
2
Baresa, Suzana
2
Barkley, Andrew P.
2
Behr, Andreas
2
more ...
less ...
Institution
All
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
Økonomisk Institut, Københavns Universitet
4
American Enterprise Institute
2
Cowles Foundation for Research in Economics, Yale University
2
Deutsche Bundesbank
2
Institut für Weltwirtschaft (IfW)
2
Society for Computational Economics - SCE
2
The MIT Press
2
Wirtschaftswissenschaftliche Fakultät, Leibniz Universität Hannover
2
Agricultural and Applied Economics Association - AAEA
1
Bamberg Economic Research Group on Government and Growth (BERG), Volkswirtschaftslehre
1
Barcelona Graduate School of Economics (Barcelona GSE)
1
C.E.P.R. Discussion Papers
1
CESifo
1
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
1
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
1
Copenhagen Business School
1
Crawford School of Public Policy, Australian National University
1
Departament d'Economia i Història Econòmica, Universitat Autònoma de Barcelona
1
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
EERC Research Network, Russia and CIS
1
EconWPA
1
Economic Research Southern Africa (ERSA)
1
Economics Department, Queen's University
1
Economics Department, University of Strathclyde
1
European Association of Agricultural Economists - EAAE
1
HAL
1
London School of Economics (LSE)
1
Majandusteaduskond, Tallinna Tehnikaülikool
1
Mykolas Romeris University
1
Nobel Prize Committee
1
Núcleo de Investigação em Políticas Económicas (NIPE), Universidade do Minho
1
Santa Fe Institute
1
School of Economics and Finance, Business School
1
Scottish Institute for Research in Economics (SIRE)
1
Society for Economic Dynamics - SED
1
Türkiye Cumhuriyet Merkez Bankası
1
Wirtschaftsfakultät, Private Universität Witten/Herdecke
1
İktisat Bölümü, İktisadi ve İdari Bilimler Fakültesi
1
more ...
less ...
Published in...
All
The journal of investing : JOI
26
The journal of portfolio management : JPM
10
Finance research letters
6
IEW - Working Papers
6
Management Science
6
Quantitative Finance
6
European journal of operational research : EJOR
5
Physica A: Statistical Mechanics and its Applications
5
Discussion Papers / Økonomisk Institut, Københavns Universitet
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
Journal of Risk and Financial Management
4
Journal of risk and financial management : JRFM
4
MPRA Paper
4
Risks : open access journal
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of wealth management : JWM
4
Theory and Decision
4
Working Paper
4
Energy
3
Research in World Economy
3
Research in world economy
3
Review of finance : journal of the European Finance Association
3
SOI - Working Papers
3
The journal of retirement : JOR
3
The journal of wealth management
3
Agricultural Finance Review
2
Annals of finance
2
Books / American Enterprise Institute
2
Business Education and Accreditation
2
China Finance Review International
2
Cowles Foundation Discussion Papers
2
Cuadernos de Gestión
2
Discussion Paper Series 2
2
Discussion Paper Series 2: Banking and Financial Studies
2
Diskussionsbeitrag
2
Ecological Economics
2
Economic modelling
2
Energy economics
2
European Financial and Accounting Journal
2
Hannover Economic Papers (HEP)
2
more ...
less ...
Source
All
ECONIS (ZBW)
200
RePEc
145
EconStor
26
Other ZBW resources
15
BASE
10
Showing
91
-
100
of
396
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
How much to invest, if any, in precious metals? : a 21st-century perspective
Loviscek, Anthony L.
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 95-111
Persistent link: https://www.econbiz.de/10012613133
Saved in:
92
Commentary: the endowment model is just active management
Siegel, Laurence B.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 8-13
Persistent link: https://www.econbiz.de/10012613136
Saved in:
93
Rebuttal: the market portfolio is bigger than you think
Siegel, Laurence B.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012613138
Saved in:
94
Rebuttal: the endowment model defense that wasn't
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 27-33
Persistent link: https://www.econbiz.de/10012613141
Saved in:
95
The quantitative approach for sustainable investing
Sorensen, Eric H.
;
Chen, Mike
;
Mussalli, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 38-49
Persistent link: https://www.econbiz.de/10012613441
Saved in:
96
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
97
The myth of diversification reconsidered
Kinlaw, William
;
Kritzman, Mark
;
Page, Sébastien
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 124-137
Persistent link: https://www.econbiz.de/10012613448
Saved in:
98
Warren Buffett versus Zvi Bodie : should you buy or sell put options?
Koekebakker, Steen
;
Zakamulin, Valeriy
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012613516
Saved in:
99
Confronting machine learning with financial research
Lommers, Kristof
;
El Harzli, Ouns
;
Kim, Jack
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 67-96
Persistent link: https://www.econbiz.de/10012613555
Saved in:
100
Market efficiency in ESG indexes : trading opportunities
Gregory, Richard Paul
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 72-82
Persistent link: https://www.econbiz.de/10012613570
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
