//--> //--> //--> //-->
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:"Wiley finance series"
~isPartOf:"Research in international business and finance"
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
251
Portfolio-Management
251
Anlageverhalten
64
Behavioural finance
63
Capital income
56
Kapitaleinkommen
56
Risikomanagement
49
Kapitalanlage
45
Financial investment
44
Theorie
44
Theory
44
Risk management
38
Aktienmarkt
37
Stock market
36
Financial analysis
33
Finanzanalyse
33
Börsenkurs
27
Share price
27
Investment Fund
26
Investmentfonds
26
Estimation
24
Schätzung
24
Portfoliomanagement
22
Risikomaß
22
Risk measure
22
Welt
21
World
21
Hedging
20
CAPM
18
Volatility
17
Volatilität
17
Risk
16
Risiko
15
USA
15
United States
15
Virtual currency
15
Virtuelle Währung
15
Financial market
14
Finanzmarkt
14
Forecasting model
14
more ...
less ...
Online availability
All
Undetermined
105
Free
5
Type of publication
All
Article
126
Book / Working Paper
125
Type of publication (narrower categories)
All
Article in journal
126
Aufsatz in Zeitschrift
126
Lehrbuch
12
Ratgeber
11
Guidebook
10
Textbook
9
Collection of articles of several authors
7
Handbook
7
Handbuch
7
Sammelwerk
7
Aufsatzsammlung
6
Bibliografie
6
Bibliografie enthalten
5
Bibliography included
5
Glossar enthalten
4
Glossary included
4
Accompanied by computer file
1
Biografie
1
Biography
1
CD-ROM, DVD
1
Collection of articles written by one author
1
Elektronischer Datenträger als Beilage
1
Reprint
1
Sammlung
1
more ...
less ...
Language
All
English
251
Author
All
Alagidede, Imhotep Paul
3
Bacon, Carl R.
3
Pompian, Michael M.
3
Shen, Dehua
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Banks, Erik
2
Bova, Anthony
2
Chaiyuth Padungsaksawasdi
2
Cortez, Annetta
2
Crowder, Garry B.
2
Damodaran, Aswath
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Fedorinchik, Greg
2
Gozgor, Giray
2
Gray, Wesley R.
2
Greiner, Steven P.
2
Guida, Tony
2
Hammoudeh, Shawkat
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Just, Małgorzata
2
Kaplan, Paul D.
2
Kazemi, Hossein
2
Kienitz, Jörg
2
Kinlaw, William
2
Kritzman, Mark
2
Lau, Chi Keung
2
Leibowitz, Martin L.
2
Malz, Allan M.
2
McMillan, David G.
2
Miller, Michael B.
2
Minh Thi Hong Dinh
2
Narang, Rishi K.
2
Oehler, Andreas
2
Omane-Adjepong, Maurice
2
Park, Jong Won
2
Peterson, Steven P.
2
Schneeweis, Thomas
2
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Published in...
All
Wiley finance series
Research in international business and finance
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 asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
249
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
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
172
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
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
more ...
less ...
Source
All
ECONIS (ZBW)
251
Showing
1
-
10
of
251
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
7
Can portfolio construction considering ESG still gain high profits?
Davoodi, Shayan
;
Fereydooni, Ali
;
Rastegar, Mohammad Ali
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451514
Saved in:
8
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
9
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
10
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
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...
//-->