//--> //--> //--> //-->
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
subject:"Investment Fund"
~isPartOf:"Global finance journal"
~subject:"Investmentfonds"
~subject:"Theorie"
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:"Modern portfolio theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Investmentfonds
Theorie
Portfolio selection
57
Portfolio-Management
57
Capital income
19
Kapitaleinkommen
19
Welt
12
World
12
Aktienmarkt
11
Stock market
11
Theory
11
Börsenkurs
9
Estimation
9
Schätzung
9
Share price
9
Diversification
7
Diversifikation
7
Foreign portfolio investment
7
Portfolio-Investition
7
Risiko
7
Risikomanagement
7
Risk
7
Risk management
7
Index derivative
6
Indexderivat
6
USA
6
United States
6
Anlageverhalten
5
Behavioural finance
5
CAPM
5
Hedging
5
International financial market
5
Internationaler Finanzmarkt
5
Correlation
4
Financial crisis
4
Financial investment
4
Finanzkrise
4
Hedge fund
4
Hedgefonds
4
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Bansal, Vipul K.
2
Marshall, Ben R.
2
Marshall, John F.
2
Nguyen, Nhut
2
Visaltanachoti, Nuttawat
2
Amin, Saqib
1
Arslan-Ayaydin, Özgür
1
Bang, Seungbeom
1
Bryant, Lonnie L.
1
Carneiro, Livia Mendes
1
Dai, Bochuan
1
Dreassi, Alberto
1
Eid Junior, William
1
Faff, Robert W.
1
Farrelly, Kieran
1
Filomeni, Stefano
1
Fooladi, Iraj J.
1
Hallahan, Terrence
1
Hebb, Gregory
1
Hilliard, Jitka
1
Holland, A. Steven
1
Jorion, Philippe
1
Karan, Mehmet Baha
1
Kazemi, Hossein
1
Kim, Tae-hwan
1
Kim, Woohwan
1
Kim, Youngmin
1
Kok, Seng Kiong
1
Kooli, Maher
1
Kwok, Chuck C. Y.
1
Le, Thanh Dat
1
Lee, Chien-chiang
1
Lee, Hsiang-Tai
1
Li, Ying
1
Liu, Hao-chen
1
Markowski, Lesław
1
Meyer, Thomas Otto
1
Miani, Stefano
1
Milunovich, George
1
Nejadmalayeri, Ali
1
more ...
less ...
Published in...
All
Global finance journal
Journal of banking & finance
302
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
NBER working paper series
267
Working paper / National Bureau of Economic Research, Inc.
219
NBER Working Paper
210
Finance research letters
181
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
146
Research paper series / Swiss Finance Institute
131
Quantitative finance
122
Management science : journal of the Institute for Operations Research and the Management Sciences
121
The review of financial studies
114
Journal of empirical finance
113
The journal of finance : the journal of the American Finance Association
111
The journal of portfolio management : a publication of Institutional Investor
110
Risks : open access journal
105
The journal of asset management
104
International review of financial analysis
101
Discussion paper / Centre for Economic Policy Research
100
Swiss Finance Institute Research Paper
91
The European journal of finance
88
Economics letters
86
Economic modelling
85
International review of economics & finance : IREF
85
Journal of financial and quantitative analysis : JFQA
76
SpringerLink / Bücher
76
The North American journal of economics and finance : a journal of financial economics studies
76
Journal of risk and financial management : JRFM
71
Mathematics and financial economics
71
Computational economics
69
Journal of investment management : JOIM
69
Mathematical methods of operations research
69
The journal of portfolio management : JPM
69
Applied economics
66
Journal of economic theory
63
Annals of finance
61
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Active mutual funds : beware of smart beta ETFs!
Le, Thanh Dat
- In:
Global finance journal
56
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478931
Saved in:
2
Drivers of differences in performance of ESG-focused funds relative to their underlying benchmarks
Fooladi, Iraj J.
;
Hebb, Gregory
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478936
Saved in:
3
Lottery stocks and stop-loss rules
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478940
Saved in:
4
Optimal portfolio diversification with a multi-chain regime-switching spillover GARCH model
Lee, Chien-chiang
;
Lee, Hsiang-Tai
- In:
Global finance journal
55
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248631
Saved in:
5
Conventional and downside CAPM : the case of London stock exchange
Rutkowska-Ziarko, Anna
;
Markowski, Lesław
;
Pyke, …
- In:
Global finance journal
54
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013469865
Saved in:
6
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
7
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
8
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
9
The liquidity of active ETFs
Pham, Son D.
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
49
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012887207
Saved in:
10
The holding behavior of Shariah financial assets within the global Islamic financial sector : a macroeconomic and firm-based model
Kok, Seng Kiong
;
Filomeni, Stefano
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365893
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->