//--> //--> //--> //-->
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
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
~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
23,702
Portfolio-Management
23,702
Theorie
9,910
Theory
9,910
Capital income
4,055
Kapitaleinkommen
4,055
Risk
2,736
Risiko
2,693
Anlageverhalten
2,616
Behavioural finance
2,611
CAPM
2,202
Risikomanagement
2,100
Risk management
2,058
Investmentfonds
2,017
Investment Fund
2,012
USA
1,912
United States
1,908
Risk measure
1,875
Risikomaß
1,874
Estimation
1,825
Schätzung
1,823
Aktienmarkt
1,605
Stock market
1,598
Börsenkurs
1,571
Share price
1,569
Kapitalanlage
1,508
Financial investment
1,489
Welt
1,400
World
1,400
Volatilität
1,368
Hedging
1,366
Volatility
1,366
Mathematical programming
1,175
Mathematische Optimierung
1,175
Stochastic process
1,043
Stochastischer Prozess
1,043
Kreditrisiko
944
Credit risk
938
Forecasting model
842
Prognoseverfahren
842
more ...
less ...
Online availability
All
Undetermined
8,508
Free
1,893
Type of publication
All
Article
22,173
Book / Working Paper
1,527
Journal
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatzsammlung
Thesis
Aufsatz in Zeitschrift
19,963
Graue Literatur
6,172
Non-commercial literature
6,172
Arbeitspapier
5,535
Working Paper
5,535
Book section
2,286
Hochschulschrift
1,541
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
431
Textbook
401
Collection of articles written by one author
253
Sammlung
253
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
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
21,849
German
1,598
French
131
Spanish
42
Italian
33
Dutch
13
Hungarian
11
Polish
10
Russian
9
Swedish
9
Portuguese
6
Danish
5
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.
117
Wong, Wing Keung
47
Satchell, Stephen
46
Korn, Ralf
39
Maurer, Raimond
38
Hammoudeh, Shawkat
35
Zagst, Rudi
35
Račev, Svetlozar T.
33
Zaremba, Adam
33
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Guidolin, Massimo
30
Li, Duan
30
Markowitz, Harry
30
Platen, Eckhard
30
Kang, Sang Hoon
29
Kraft, Holger
29
Levy, Haim
29
Lo, Andrew W.
29
Auer, Benjamin R.
28
Scherer, Bernd
28
Tiwari, Aviral Kumar
28
Gollier, Christian
26
Zhou, Guofu
26
Guerard, John Baynard
25
Hens, Thorsten
25
Young, Virginia R.
25
Nguyen, Duc Khuong
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Jarrow, Robert A.
23
Mensi, Walid
23
Post, Thierry
23
Ang, Andrew
22
Kim, Woo Chang
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Bauhaus-Universität Weimar
2
CFA Institute <Charlottesville, Va.>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Shaker Verlag
2
Steinbeis-Hochschule Berlin
2
Universität Ulm
2
Verlag Dr. Kovač
2
Österreichische Bankwissenschaftliche Gesellschaft
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Bauhaus-Universitätsverlag Weimar
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Eric Cuvillier <Firma>
1
Europäische Zentralbank
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Finanz Colloquium Heidelberg
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Josef Eul Verlag GmbH
1
Leonard N. Stern School of Business / Information Systems Department
1
Ludwig-Maximilians-Universität München
1
Lunds universitet
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
New York Institute of Finance
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Ruhr-Universität Bochum / Seminar für Angewandte Wirtschaftslehre
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
127
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
119
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)
23,702
Showing
1
-
10
of
23,702
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...
//-->