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  • Search: subject:"“portfolio” theory"
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Year of publication
Subject
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Portfolio-Management 51,471 Portfolio selection 51,463 Theorie 22,164 Theory 22,158 Capital income 9,236 Kapitaleinkommen 9,236 Anlageverhalten 8,847 Behavioural finance 8,831 Risk 6,504 Risiko 6,452 Investmentfonds 5,476 Investment Fund 5,462 CAPM 4,759 Kapitalanlage 4,735 Risikomanagement 4,605 Financial investment 4,603 Risk management 4,471 Börsenkurs 3,694 Share price 3,686 Welt 3,561 World 3,561 Risikomaß 3,145 Risk measure 3,144 USA 2,962 Volatilität 2,949 Volatility 2,945 United States 2,928 Aktienmarkt 2,926 Schätzung 2,913 Estimation 2,912 Stock market 2,905 Hedging 2,631 Financial market 2,153 Finanzmarkt 2,152 Finanzanalyse 2,060 Financial analysis 2,023 Institutional investor 1,984 Institutioneller Investor 1,984 Mathematical programming 1,971 Mathematische Optimierung 1,971
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Online availability
All
Free 18,078 Undetermined 13,066 CC license 932
Type of publication
All
Article 27,791 Book / Working Paper 23,895 Journal 83 Other 2
Type of publication (narrower categories)
All
Article in journal 24,707 Aufsatz in Zeitschrift 24,707 Graue Literatur 6,933 Non-commercial literature 6,933 Working Paper 6,354 Arbeitspapier 6,333 Aufsatz im Buch 2,483 Book section 2,483 Hochschulschrift 1,583 Thesis 1,249 Collection of articles of several authors 507 Sammelwerk 507 Lehrbuch 437 Textbook 402 Aufsatzsammlung 275 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
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Language
All
English 48,873 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
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Author
All
Fabozzi, Frank J. 251 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
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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
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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 449 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 228 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 173 Applied economics letters 172 The journal of investing 169 Swiss Finance Institute Research Paper 168 Journal of investment management : JOIM 162
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Source
All
ECONIS (ZBW) 51,472 RePEc 217 EconStor 47 Other ZBW resources 20 BASE 15
Showing 121 - 130 of 51,771
Cover Image
The existence of an optimal allocation rate in a dynamic portfolio : rebalancing
Takata, Fujio - 2025
Persistent link: https://www.econbiz.de/10015401955
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The demand for safe assets
Cavaleri, Filippo; Ranaldo, Angelo; Rossi, Enzo - 2025
Persistent link: https://www.econbiz.de/10015327796
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The impacts of disasters on capital flows, international reserves and exchange rates : implications for public sector financial risk management and development lenders
Lo, Yuen C.; Volz, Ulrich - 2025
Persistent link: https://www.econbiz.de/10015359877
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Unveiling asymmetric return spillovers with portfolio implications among Indian stock sectors during Covid-19 pandemic
Mishra, Aswini Kumar; Kamesh Anand K; Venkatasai … - 2025
Persistent link: https://www.econbiz.de/10015359803
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Financial regulatory policy uncertainty : an informative predictor for financial industry stock returns
Zhang, Yaojie; Zhao, Xinyi; Zhang, Zhikai - 2025
Persistent link: https://www.econbiz.de/10015359908
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Empirical determinants of momentum : a perspective using international data
Goyal, Amit; Jegadeesh, Narasimhan; Subrahmanyam, Avanidhar - 2025
Persistent link: https://www.econbiz.de/10015357641
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Tobin's Q and shareholder value : does "shareholder return" impede investment?
Piluso, Nicolas - In: Review of financial economics : RFE 43 (2025) 1, pp. 3-7
Persistent link: https://www.econbiz.de/10015358755
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High-dimensional multi-period portfolio allocation using deep reinforcement learning
Jiang, Yifu; Olmo, Jose; Atwi, Majed - In: International review of economics & finance : IREF 98 (2025), pp. 1-18
Persistent link: https://www.econbiz.de/10015333037
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Long-term performance of technology acquisitions : the role of acquisition program diversity, innovation, and alliance portfolio size : evidence from the pharmaceutical industry
Schweizer, Lars; Wang, Le; Koscher, Eva - In: European management journal 43 (2025) 1, pp. 154-168
Persistent link: https://www.econbiz.de/10015333120
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Causal network representations in factor investing
Howard, Clint; Lohre, Harald; Mudde, Sebastiaan - In: Intelligent systems in accounting, finance & management 32 (2025) 1, pp. 1-23
Persistent link: https://www.econbiz.de/10015332637
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