//--> //--> //--> //-->
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:"Aktienmarkt"
~subject:"CAPM"
~subject:"United States"
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:"Portfolio selection"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
CAPM
United States
Portfolio selection
43,016
Portfolio-Management
42,893
Theorie
18,268
Theory
18,262
Capital income
6,615
Kapitaleinkommen
6,615
Anlageverhalten
5,250
Behavioural finance
5,216
Risk
4,437
Risiko
4,421
Investmentfonds
3,702
Investment Fund
3,673
Kapitalanlage
3,473
Risikomanagement
3,457
Financial investment
3,332
Risk management
3,279
USA
3,048
Schätzung
2,824
Estimation
2,822
Welt
2,707
World
2,706
Risikomaß
2,654
Risk measure
2,646
Börsenkurs
2,502
Share price
2,494
Stock market
2,426
Hedging
2,247
Volatilität
2,094
Volatility
2,086
Mathematical programming
1,703
Mathematische Optimierung
1,703
Kreditrisiko
1,667
Finanzanalyse
1,658
Credit risk
1,638
Finanzmarkt
1,626
Financial market
1,625
Financial analysis
1,607
more ...
less ...
Online availability
All
Free
2,357
Undetermined
2,044
Type of publication
All
Article
4,880
Book / Working Paper
3,495
Journal
17
Type of publication (narrower categories)
All
Article in journal
4,558
Aufsatz in Zeitschrift
4,558
Graue Literatur
1,402
Non-commercial literature
1,402
Arbeitspapier
1,226
Working Paper
1,226
Hochschulschrift
340
Aufsatz im Buch
295
Book section
295
Thesis
280
Lehrbuch
116
Textbook
109
Collection of articles of several authors
94
Sammelwerk
94
Collection of articles written by one author
89
Sammlung
89
Bibliografie enthalten
50
Bibliography included
50
Glossar enthalten
44
Glossary included
44
Handbook
42
Handbuch
42
Ratgeber
36
Aufsatzsammlung
34
Guidebook
32
Konferenzschrift
18
Conference paper
15
Konferenzbeitrag
15
Case study
13
Fallstudie
13
Conference proceedings
12
Nachschlagewerk
8
Reference book
8
Systematic review
8
Übersichtsarbeit
8
Dissertation u.a. Prüfungsschriften
7
Reprint
7
Bibliografie
6
Mehrbändiges Werk
6
Multi-volume publication
6
more ...
less ...
Language
All
English
8,137
German
204
French
17
Italian
13
Undetermined
9
Spanish
5
Swedish
3
Danish
2
Polish
2
Russian
2
Afrikaans
1
Hungarian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
80
Zaremba, Adam
33
Lo, Andrew W.
29
Hens, Thorsten
27
Warnock, Francis E.
27
Ferson, Wayne E.
24
Guidolin, Massimo
24
Grobys, Klaus
23
Mitchell, Olivia S.
23
Ang, Andrew
22
Hammoudeh, Shawkat
22
Zhang, Lu
21
Kelly, Bryan T.
20
Glabadanidis, Paskalis
18
Lee, Cheng F.
18
Maurer, Raimond
18
Poterba, James M.
18
Goetzmann, William N.
17
Stambaugh, Robert F.
17
Bali, Turan G.
16
Blitz, David
16
Campbell, John Y.
16
Evstigneev, Igor V.
16
Jarrow, Robert A.
16
McAleer, Michael
16
Post, Thierry
16
Uppal, Raman
16
Bekaert, Geert
15
Elton, Edwin J.
15
Guerard, John Baynard
15
Moskowitz, Tobias J.
15
Satchell, Stephen
15
Viceira, Luis M.
15
Zhou, Guofu
15
Bossaerts, Peter L.
14
Kumar, Alok
14
Lustig, Hanno
14
Mensi, Walid
14
Platen, Eckhard
14
Titman, Sheridan
14
more ...
less ...
Institution
All
National Bureau of Economic Research
102
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Institute of Finance and Accounting <London>
5
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Verlag Dr. Kovač
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
Financial Times Limited
2
Københavns Universitet / Økonomisk Institut
2
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Bonn Graduate School of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Duncker & Humblot
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Law
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
198
The review of financial studies
119
Journal of banking & finance
113
The journal of finance : the journal of the American Finance Association
111
NBER working paper series
101
International review of financial analysis
99
Journal of financial economics
93
Finance research letters
87
Journal of empirical finance
75
The journal of asset management
73
Journal of financial and quantitative analysis : JFQA
71
The journal of portfolio management : a publication of Institutional Investor
69
Applied economics
63
NBER Working Paper
60
International review of economics & finance : IREF
58
Journal of international financial markets, institutions & money
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Discussion paper / Centre for Economic Policy Research
49
Pacific-Basin finance journal
49
The North American journal of economics and finance : a journal of financial economics studies
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Research in international business and finance
46
Applied financial economics
42
Research paper series / Swiss Finance Institute
42
The European journal of finance
42
Journal of economic dynamics & control
41
Economic modelling
40
Investment management and financial innovations
39
The journal of investing
39
Journal of risk and financial management : JRFM
38
Journal of investment management : JOIM
36
Applied economics letters
35
Review of quantitative finance and accounting
34
European journal of operational research : EJOR
33
Working paper
33
Journal of international money and finance
31
Financial markets and portfolio management
28
Discussion papers / CEPR
27
International journal of theoretical and applied finance
27
The financial review : the official publication of the Eastern Finance Association
27
more ...
less ...
Source
All
ECONIS (ZBW)
8,374
USB Cologne (EcoSocSci)
10
RePEc
6
USB Cologne (business full texts)
2
Showing
1
-
10
of
8,392
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
2
CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel
- In:
Análisis económico
38
(
2023
)
97
,
pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
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...
//-->