//--> //--> //--> //-->
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:"The journal of asset management"
~isPartOf:"The journal of investing"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
395
Portfolio-Management
395
Capital income
111
Kapitaleinkommen
111
Theorie
106
Theory
106
Anlageverhalten
56
Behavioural finance
56
Risk
56
USA
56
United States
56
Risiko
55
Investment Fund
54
Investmentfonds
54
CAPM
45
Risikomanagement
37
Risk management
37
Financial investment
30
Kapitalanlage
30
Volatility
28
Volatilität
28
Börsenkurs
27
Share price
27
Diversification
26
Diversifikation
26
Performance measurement
26
Performance-Messung
26
Welt
26
World
26
Aktienmarkt
25
Stock market
25
Financial analysis
24
Finanzanalyse
24
Estimation
19
Schätzung
19
Aktienindex
18
Stock index
18
Hedge fund
17
Hedgefonds
17
Mathematical programming
17
more ...
less ...
Online availability
All
Undetermined
118
Type of publication
All
Article
394
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
395
Aufsatz in Zeitschrift
395
Collection of articles of several authors
4
Sammelwerk
4
Case study
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
395
Author
All
Satchell, Stephen
7
Guerard, John Baynard
6
Mitra, Gautam
6
Clare, Andrew D.
5
Estrada, Javier
4
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Filbeck, Greg
3
Glabadanidis, Paskalis
3
Hsu, Jason C.
3
Johnson, Robert R.
3
Jong, Marielle de
3
Li, Feifei
3
McMillan, David G.
3
Molyboga, Marat
3
Puttonen, Vesa
3
Thomas, Stephen
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Bhansali, Vineer
2
Blanchett, David M.
2
Blitz, David
2
Brière, Marie
2
Brooks, Robert
2
Chaves, Denis
2
Chincarini, Ludwig Boris
2
Conover, C. Mitchell
2
Davis, Joseph
2
Deng, Geng
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Ferguson, Robert
2
Frydenberg, Stein
2
Gao, Yang
2
more ...
less ...
Published in...
All
The journal of asset management
The journal of investing
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
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
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
395
Showing
91
-
100
of
395
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Bond mutual funds and complex investments
Natter, Markus
;
Rohleder, Martin
;
Schulte, Dominik
; …
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 433-456
Persistent link: https://www.econbiz.de/10011844388
Saved in:
92
Linear and nonlinear predictability in investment style factors : multivariate evidence
Chincoli, Francesco
;
Guidolin, Massimo
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 476-509
Persistent link: https://www.econbiz.de/10011844398
Saved in:
93
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
94
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
95
Do long-short and market neutral mutual funds sail on an even keel?
Adams, John C.
;
Ahmed, Parvez
;
Nanda, Sudhir
- In:
The journal of investing
26
(
2017
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011932171
Saved in:
96
Value without HML
Fong, Wai-mun
- In:
The journal of investing
26
(
2017
)
4
,
pp. 105-121
Persistent link: https://www.econbiz.de/10011932190
Saved in:
97
Active quant : applied investment research in emerging markets
Guerard, John Baynard
;
Chettiappan, Sundaram
- In:
The journal of investing
26
(
2017
)
4
,
pp. 138-152
Persistent link: https://www.econbiz.de/10011932223
Saved in:
98
The development of mean-variance-efficient portfolios in Japan and the United States : 25 years after : or, What has driven stock selection models in Japan and the United States
Guerard, John Baynard
- In:
The journal of investing
26
(
2017
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10011735814
Saved in:
99
From Markowitz 1.0 to Markowitz 2.0 with a detour to postmodern portfolio theory and back
Kaplan, Paul D.
- In:
The journal of investing
26
(
2017
)
1
,
pp. 122-130
Persistent link: https://www.econbiz.de/10011735881
Saved in:
100
Sector momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
26
(
2017
)
2
,
pp. 48-60
Persistent link: https://www.econbiz.de/10011736200
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...
//-->