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subject:"Schätzung"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~language:"eng"
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Search: subject_exact:"Modern portfolio theory"
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Schätzung
Portfolio selection
116
Portfolio-Management
116
Theorie
45
Theory
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Capital income
33
Kapitaleinkommen
33
USA
20
United States
20
Aktienmarkt
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CAPM
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Anlageverhalten
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Behavioural finance
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Hedging
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Diversification
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Investmentfonds
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Volatility
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Börsenkurs
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Welt
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World
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Diversifikation
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Risikomanagement
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Risikomaß
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Risk management
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Financial investment
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International financial market
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Internationaler Finanzmarkt
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Naka, Atsuyuki
2
Noman, Abdullah
2
Ahmad, Nasir
1
Albulescu, C. T.
1
Bohl, Martin T.
1
Bouri, E.
1
Chen, Chih-Nan
1
Choi, Yoon K.
1
Czaja, Marc-Gregor
1
Deisting, Florent
1
Dreassi, Alberto
1
Hassan, M. Kabir
1
Kang, Sang Hoon
1
Kasmaoui, Kamal
1
Kaufmann, Philipp
1
Lin, Chien-Hsiu
1
Miani, Stefano
1
Paltrinieri, Andrea
1
Romaniuk, Katarzyna
1
Roubaud, D.
1
Sclip, Alex
1
Selmi, Refk
1
Semenov, Andrei
1
Tiwari, Aviral Kumar
1
Ur Rehman, Mobeen
1
Wohar, Mark E.
1
Xuan Vinh Vo
1
Yunus, Nafeesa
1
Zirek, Duygu
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
64
Finance research letters
48
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
Applied economics
32
NBER working paper series
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Financial markets and portfolio management
21
NBER Working Paper
21
Journal of international money and finance
20
Journal of risk
20
The European journal of finance
20
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Quantitative finance
16
Working paper / Centre for Financial Research
16
Energy economics
15
Swiss Finance Institute Research Paper
14
Working paper
14
Applied economics letters
13
Risks : open access journal
13
Discussion paper / Deutsche Bundesbank
12
International journal of finance & economics : IJFE
12
Journal of econometrics
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ECONIS (ZBW)
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
3
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
4
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
Saved in:
5
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
6
Quantile causality between banking stock and real estate securities returns in the US
Albulescu, C. T.
;
Bouri, E.
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 251-260
Persistent link: https://www.econbiz.de/10012431274
Saved in:
7
A simple rule to determine the usefulness of the paygo system on diversification grounds
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 282-284
Persistent link: https://www.econbiz.de/10012034469
Saved in:
8
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
Saved in:
9
Examining return predictability of industry style portfolios with prior return relative to a benchmark
Noman, Abdullah
;
Naka, Atsuyuki
;
Zirek, Duygu
- In:
The quarterly review of economics and finance : journal …
63
(
2017
),
pp. 193-203
Persistent link: https://www.econbiz.de/10011792014
Saved in:
10
Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
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