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subject:"Investment Fund"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Kapitaleinkommen
Portfolio selection
354
Portfolio-Management
354
Theorie
159
Theory
159
Capital income
98
Anlageverhalten
65
Behavioural finance
65
CAPM
56
Risk
54
Risiko
52
Estimation
45
Investmentfonds
45
Schätzung
45
Börsenkurs
44
Share price
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Risikomaß
42
Risk measure
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Volatility
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Volatilität
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Hedging
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Risikomanagement
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Risk aversion
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Forecasting model
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Prognoseverfahren
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Aktienmarkt
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Welt
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World
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portfolio choice
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ARCH model
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ARCH-Modell
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119
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Kang, Jangkoo
3
Lee, Changjun
3
Ayadi, Mohamed
2
Caporin, Massimiliano
2
Dai, Zhifeng
2
Grinblatt, Mark
2
Jeon, Hyunglae
2
Kang, Sang Hoon
2
Lo, Andrew W.
2
Mo, Guoli
2
Roon, Frans de
2
Tan, Chunzhi
2
Tang, Yuehua
2
Tiwari, Ashish
2
Verbeek, Marno
2
Wermers, Russ
2
Zhang, Weiguo
2
Zhou, Guofu
2
Ahmed, Sheraz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Ammer, John
1
Amromin, Gene
1
Andrei, Daniel
1
Ardia, David
1
Auer, Benjamin R.
1
Bai, Zhidong
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
Baquero, Guillermo
1
Billio, Monica
1
Borgards, Oliver
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Brennan, Thomas J.
1
Brown, Stephen J.
1
Busse, Jeffrey A.
1
Cao, Xu
1
Cardak, Buly A.
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
168
Journal of financial economics
139
NBER working paper series
130
International review of financial analysis
121
Finance research letters
117
Working paper / National Bureau of Economic Research, Inc.
115
Journal of empirical finance
106
The journal of asset management
96
NBER Working Paper
94
Applied economics
65
Pacific-Basin finance journal
65
Research in international business and finance
64
The European journal of finance
57
International review of economics & finance : IREF
56
Journal of investment management : JOIM
56
Journal of financial and quantitative analysis : JFQA
55
Applied economics letters
54
Research paper series / Swiss Finance Institute
53
The journal of finance : the journal of the American Finance Association
53
Working paper / Centre for Financial Research
53
The journal of portfolio management : a publication of Institutional Investor
52
Financial markets and portfolio management
51
Review of quantitative finance and accounting
51
The review of financial studies
51
Journal of risk and financial management : JRFM
50
Journal of international financial markets, institutions & money
46
Discussion paper / Centre for Economic Policy Research
45
Investment management and financial innovations
44
Applied financial economics
43
Journal of financial markets
42
The journal of investing
42
Swiss Finance Institute Research Paper
39
The journal of wealth management
36
Discussion papers / CEPR
35
Managerial finance
35
International journal of economics and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of international money and finance
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ECONIS (ZBW)
119
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1
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
2
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
3
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
7
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
10
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
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