EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"“portfolio” theory"
Narrow search

Narrow search

Year of publication
Subject
All
Portfolio-Management 51,527 Portfolio selection 51,519 Theorie 22,195 Theory 22,189 Capital income 9,247 Kapitaleinkommen 9,247 Anlageverhalten 8,854 Behavioural finance 8,838 Risk 6,513 Risiko 6,461 Investmentfonds 5,481 Investment Fund 5,467 CAPM 4,761 Kapitalanlage 4,738 Risikomanagement 4,620 Financial investment 4,606 Risk management 4,486 Börsenkurs 3,695 Share price 3,687 Welt 3,564 World 3,564 Risikomaß 3,150 Risk measure 3,149 USA 2,964 Volatilität 2,958 Volatility 2,954 United States 2,930 Aktienmarkt 2,927 Schätzung 2,914 Estimation 2,913 Stock market 2,906 Hedging 2,650 Financial market 2,154 Finanzmarkt 2,153 Finanzanalyse 2,061 Financial analysis 2,024 Institutional investor 1,985 Institutioneller Investor 1,985 Mathematical programming 1,973 Mathematische Optimierung 1,973
more ... less ...
Online availability
All
Free 18,095 Undetermined 13,105 CC license 936
Type of publication
All
Article 27,842 Book / Working Paper 23,900 Journal 83 Other 2
Type of publication (narrower categories)
All
Article in journal 24,736 Aufsatz in Zeitschrift 24,736 Graue Literatur 6,937 Non-commercial literature 6,937 Working Paper 6,358 Arbeitspapier 6,337 Aufsatz im Buch 2,505 Book section 2,505 Hochschulschrift 1,584 Thesis 1,249 Collection of articles of several authors 507 Sammelwerk 507 Lehrbuch 437 Textbook 402 Aufsatzsammlung 276 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 214 Bibliography included 214 Ratgeber 159 Handbook 154 Handbuch 154 Conference paper 150 Konferenzbeitrag 150 Glossar enthalten 132 Glossary included 132 Guidebook 125 Konferenzschrift 121 Case study 88 Fallstudie 88 Conference proceedings 81 Reprint 52 Systematic review 51 Übersichtsarbeit 51 Mikroform 42 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Forschungsbericht 26 Article 24
more ... less ...
Language
All
English 48,929 German 2,296 Undetermined 189 French 182 Italian 67 Spanish 60 Polish 43 Dutch 25 Swedish 14 Hungarian 13 Russian 13 Portuguese 9 Danish 7 Finnish 7 Czech 4 Slovak 4 Serbian 4 Arabic 2 Bulgarian 2 Lithuanian 2 Norwegian 2 Afrikaans 1 Croatian 1 Turkish 1
more ... less ...
Author
All
Fabozzi, Frank J. 253 Maurer, Raimond 134 Mitchell, Olivia S. 125 Guidolin, Massimo 102 Platen, Eckhard 96 Zaremba, Adam 95 Satchell, Stephen 86 Campbell, John Y. 85 Lo, Andrew W. 80 Ang, Andrew 75 Hens, Thorsten 74 McAleer, Michael 74 Gollier, Christian 73 Uppal, Raman 68 Wong, Wing Keung 67 Kraft, Holger 62 Markowitz, Harry 60 Stambaugh, Robert F. 60 Lee, Cheng F. 59 Schenk-Hoppé, Klaus Reiner 59 Weber, Martin 59 Wermers, Russ 58 Levy, Haim 57 Kelly, Bryan T. 56 Korn, Ralf 56 Post, Thierry 55 Bodie, Zvi 53 Viceira, Luis M. 53 Blake, David 52 Prigent, Jean-Luc 52 Zagst, Rudi 52 Zhou, Guofu 52 Van Wincoop, Eric 50 Lucas, André 49 Härdle, Wolfgang 48 Bali, Turan G. 47 Clare, Andrew D. 47 Hammoudeh, Shawkat 47 Li, Duan 47 Račev, Svetlozar T. 47
more ... less ...
Institution
All
National Bureau of Economic Research 610 OECD 35 Institute of Finance and Accounting <London> 20 Frank J. Fabozzi Associates <New Hope, Pa.> 15 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 World Bank 13 European Innovation Council and SMEs Executive Agency 12 Rodney L. White Center for Financial Research 12 Springer Fachmedien Wiesbaden 12 Basel Committee on Banking Supervision 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11 CFA Institute <Charlottesville, Va.> 10 Center for Economic Research <Tilburg> 10 Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät 10 International Center for Financial Asset Management and Engineering 10 Universität Zürich / Institut für Schweizerisches Bankwesen 10 Ekonomiska forskningsinstitutet <Stockholm> 9 Erasmus Research Institute of Management 9 Pensions Institute 9 Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960> 9 FinanzBuch Verlag 8 Goethe-Universität Frankfurt am Main 8 European Central Bank 7 European University Institute / Department of Law 7 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 7 Friedrich-Schiller-Universität Jena 7 Universität Mannheim 7 Centre for Economic Policy Research 6 Federal Reserve Bank of St. Louis 6 Institut für Finanzdienstleistungen Zug 6 Lunds Universitet / Nationalekonomiska Institutionen 6 Springer International Publishing 6 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 6 Association for Investment Management and Research 5 Association of European Operational Research Societies / Working Group on Financial Modelling 5 Börsen-Buchverlag 5 Chambre de commerce et d'industrie de Paris 5 Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft 5 European Commission / Directorate-General for Research and Innovation 5
more ... less ...
Published in...
All
Journal of banking & finance 674 Finance research letters 671 NBER working paper series 606 Working paper / National Bureau of Economic Research, Inc. 481 European journal of operational research : EJOR 458 NBER Working Paper 441 Insurance / Mathematics & economics 419 International review of financial analysis 372 Journal of financial economics 340 The journal of portfolio management : a publication of Institutional Investor 291 Management science : journal of the Institute for Operations Research and the Management Sciences 270 Journal of economic dynamics & control 268 The journal of asset management 268 Research paper series / Swiss Finance Institute 262 Journal of empirical finance 258 Applied economics 250 International review of economics & finance : IREF 250 The journal of finance : the journal of the American Finance Association 249 International journal of theoretical and applied finance 234 Pacific-Basin finance journal 232 Quantitative finance 227 Discussion paper / Centre for Economic Policy Research 214 The European journal of finance 210 Finance and stochastics 209 Risks : open access journal 209 Economic modelling 202 The review of financial studies 196 The North American journal of economics and finance : a journal of financial economics studies 195 Economics letters 188 Journal of financial and quantitative analysis : JFQA 187 Research in international business and finance 186 SpringerLink / Bücher 183 Journal of international financial markets, institutions & money 179 Journal of risk and financial management : JRFM 179 Mathematical finance : an international journal of mathematics, statistics and financial theory 179 Discussion papers / CEPR 174 Applied economics letters 172 The journal of investing 169 Swiss Finance Institute Research Paper 168 Journal of investment management : JOIM 162
more ... less ...
Source
All
ECONIS (ZBW) 51,528 RePEc 217 EconStor 47 Other ZBW resources 20 BASE 15
Showing 91 - 100 of 51,827
Cover Image
Monetary policy over lifecycle
Braun, R. Anton; Ikeda, Daisuke - 2025
Persistent link: https://www.econbiz.de/10015358739
Saved in:
Cover Image
Commodity risk and forecastability of international stock returns : the role of oil returns skewness
Salisu, Afees A.; Gupta, Rangan - 2025
This study examines the out-of-sample predictability of expected skewness of oil price returns, which serves as a metric for global future risks, as we show statistically through the association with crises of different nature, for stock returns of 10 (8 advanced plus two emerging) countries...
Persistent link: https://www.econbiz.de/10015358919
Saved in:
Cover Image
Special Issue "financial analysis, corporate finance and risk management"
Santos, Eulália; Oliveira, Margarida Freitas - 2025
Persistent link: https://www.econbiz.de/10015358939
Saved in:
Cover Image
The impact of Shariah compliance on firm's performance and risk
Farhat, Amel; Hili, Amal - In: Review of financial economics : RFE 43 (2025) 2, pp. 231-257
Persistent link: https://www.econbiz.de/10015358983
Saved in:
Cover Image
Investment with new sentiment analysis in Japanese stock market : expert knowledge can still outperform ChatGPT
Lin, Zhenwei; Nakano, Masafumi; Takahashi, Akihiko - 2025 - This version: March 27, 2025
Persistent link: https://www.econbiz.de/10015371002
Saved in:
Cover Image
Static risk measures in a frequency-severity framework with systematic risk : application in reinsurance
Assa, Hirbod - In: North American actuarial journal : NAAJ ; leading the … 29 (2025) 1, pp. 94-118
Persistent link: https://www.econbiz.de/10015371153
Saved in:
Cover Image
Time-varying risk aversion and international stock returns
Guidolin, Massimo; Hansen, Erwin; Cabrera, Gabriel - 2025
Persistent link: https://www.econbiz.de/10015338080
Saved in:
Cover Image
Cross-border ESG rating dynamics : an in-depth connectedness analysis of portfolio returns and volatilities in the USA and Canada
Esparcia, Carlos; Gubareva, Mariya; Sokolova, Tatiana V.; … - 2025
Persistent link: https://www.econbiz.de/10015338087
Saved in:
Cover Image
Overconfident investors, predictable returns, and optimal consumption-portfolio rules
Shuangling, Zhao; Yunmin, Wang; Guohua, Cao - 2025
Persistent link: https://www.econbiz.de/10015338092
Saved in:
Cover Image
Who is smarter? : evidence from extreme financial risk contagion in hedge funds and mutual funds
Changqing, Luo; Fu, Xinxin; Chen, Carl R.; Dong, Liang - 2025
Persistent link: https://www.econbiz.de/10015338094
Saved in:
  • First
  • Prev
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...