//--> //--> //--> //-->
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:"Handbook"
~type_genre:"Ratgeber"
~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
21,506
Portfolio-Management
21,506
Theorie
8,985
Theory
8,985
Capital income
3,909
Kapitaleinkommen
3,909
Risk
2,578
Risiko
2,536
Anlageverhalten
2,524
Behavioural finance
2,520
CAPM
2,100
Investmentfonds
1,861
Investment Fund
1,854
Risikomanagement
1,820
USA
1,817
United States
1,813
Risk management
1,784
Risk measure
1,756
Risikomaß
1,755
Estimation
1,723
Schätzung
1,721
Aktienmarkt
1,543
Stock market
1,533
Börsenkurs
1,513
Share price
1,511
Kapitalanlage
1,392
Financial investment
1,375
Volatilität
1,313
Volatility
1,311
Hedging
1,270
Welt
1,250
World
1,250
Mathematical programming
1,062
Mathematische Optimierung
1,062
Stochastic process
981
Stochastischer Prozess
981
Forecasting model
800
Prognoseverfahren
800
Kreditrisiko
794
Credit risk
789
more ...
less ...
Online availability
All
Undetermined
8,175
Free
1,836
Type of publication
All
Article
19,887
Book / Working Paper
1,617
Journal
2
Type of publication (narrower categories)
All
Article in journal
Handbook
Ratgeber
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
2,286
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
Aufsatzsammlung
227
Bibliografie enthalten
214
Bibliography included
214
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
20,115
German
1,145
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.
93
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
Scherer, Bernd
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Young, Virginia R.
25
Kraft, Holger
24
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Markowitz, Harry
23
Mensi, Walid
23
Post, Thierry
23
Guerard, John Baynard
22
McAleer, Michael
22
Račev, Svetlozar T.
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
more ...
less ...
Institution
All
Fisher Investments Inc. <Woodside, Calif.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
7
FinanzBuch Verlag
6
Börsen-Buchverlag
4
Friedrich-Schiller-Universität Jena
3
Springer Fachmedien Wiesbaden
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Bauhaus-Universität Weimar
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
New York Institute of Finance
2
Shaker Verlag
2
Steinbeis-Hochschule Berlin
2
Verlag Dr. Kovač
2
ACI - The Financial Markets Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universitätsverlag Weimar
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
Essvale Corporation <London>
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
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankfurt Business Media
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Global Association of Risk Professionals
1
Immobilien Zeitung Verlagsgesellschaft <Wiesbaden>
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Josef Eul Verlag GmbH
1
Kiplinger Washington Agency
1
Landesbank Hessen-Thüringen
1
Ludwig-Maximilians-Universität München
1
Lunds universitet
1
Product Development & Management Association
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)
21,506
Showing
1
-
10
of
21,506
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...
//-->