//--> //--> //--> //-->
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
~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
~type_genre:"Thesis"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
21,322
Portfolio-Management
21,322
Theorie
8,936
Theory
8,936
Capital income
3,903
Kapitaleinkommen
3,903
Risk
2,576
Risiko
2,534
Anlageverhalten
2,485
Behavioural finance
2,481
CAPM
2,095
Investmentfonds
1,848
Investment Fund
1,842
Risikomanagement
1,781
USA
1,778
United States
1,775
Risk measure
1,752
Risikomaß
1,751
Risk management
1,749
Estimation
1,723
Schätzung
1,721
Aktienmarkt
1,535
Stock market
1,525
Börsenkurs
1,507
Share price
1,505
Kapitalanlage
1,348
Financial investment
1,332
Volatilität
1,310
Volatility
1,308
Hedging
1,260
Welt
1,224
World
1,224
Mathematical programming
1,061
Mathematische Optimierung
1,061
Stochastic process
978
Stochastischer Prozess
978
Forecasting model
798
Prognoseverfahren
798
Kreditrisiko
785
Credit risk
780
more ...
less ...
Online availability
All
Undetermined
8,166
Free
1,836
Type of publication
All
Article
19,887
Book / Working Paper
1,434
Journal
1
Type of publication (narrower categories)
All
Article in journal
Guidebook
Thesis
Aufsatz in Zeitschrift
19,963
Graue Literatur
6,172
Non-commercial literature
6,172
Arbeitspapier
5,535
Working Paper
5,535
Aufsatz im Buch
2,282
Book section
2,282
Hochschulschrift
1,541
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
430
Textbook
401
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
227
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Conference paper
118
Konferenzbeitrag
118
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Amtsdruckschrift
52
Government document
52
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Mehrbändiges Werk
29
Multi-volume publication
29
Forschungsbericht
25
more ...
less ...
Language
All
English
19,976
German
1,097
French
123
Spanish
41
Italian
31
Dutch
13
Hungarian
11
Polish
9
Russian
9
Swedish
9
Portuguese
6
Danish
4
Arabic
2
Bulgarian
2
Norwegian
2
Slovak
2
Serbian
2
Afrikaans
1
Czech
1
Croatian
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Korn, Ralf
37
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Maurer, Raimond
28
Levy, Haim
27
Lo, Andrew W.
27
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Young, Virginia R.
25
Kraft, Holger
24
Scherer, Bernd
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Mensi, Walid
23
Post, Thierry
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Račev, Svetlozar T.
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
7
FinanzBuch Verlag
3
Friedrich-Schiller-Universität Jena
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Bauhaus-Universität Weimar
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Shaker Verlag
2
Springer Fachmedien Wiesbaden
2
Steinbeis-Hochschule Berlin
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universitätsverlag Weimar
1
Börsen-Buchverlag
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Enterprise Portfolio Management Council
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Josef Eul Verlag GmbH
1
Landesbank Hessen-Thüringen
1
Ludwig-Maximilians-Universität München
1
Lunds universitet
1
Ruhr-Universität Bochum / Seminar für Angewandte Wirtschaftslehre
1
Sveriges Industriförbund
1
Technische Universität Berlin / Universitätsbibliothek
1
Technische Universität Ilmenau
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
more ...
less ...
Published in...
All
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
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
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
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
21,322
Sort
relevance
articles prioritized
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
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
7
Competing in daily fantasy sports using generative models
Mlčoch, David
;
Hubáček, Ondřej
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1515-1532
Persistent link: https://www.econbiz.de/10014470559
Saved in:
8
The disposition effect and its manifestations in South African investor teams
Shandu, Philani
;
Alagidede, Imhotep Paul
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 167-185
Persistent link: https://www.econbiz.de/10014471794
Saved in:
9
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
10
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
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...
//-->