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  • Search: subject:"“portfolio” theory"
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Year of publication
Subject
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Portfolio-Management 51,535 Portfolio selection 51,527 Theorie 22,198 Theory 22,192 Capital income 9,249 Kapitaleinkommen 9,249 Anlageverhalten 8,854 Behavioural finance 8,838 Risk 6,514 Risiko 6,462 Investmentfonds 5,481 Investment Fund 5,467 CAPM 4,763 Kapitalanlage 4,739 Risikomanagement 4,620 Financial investment 4,607 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 2,959 Volatility 2,955 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 2,062 Financial analysis 2,025 Institutional investor 1,985 Institutioneller Investor 1,985 Mathematical programming 1,973 Mathematische Optimierung 1,973
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Online availability
All
Free 18,098 Undetermined 13,106 CC license 937
Type of publication
All
Article 27,849 Book / Working Paper 23,901 Journal 83 Other 2
Type of publication (narrower categories)
All
Article in journal 24,740 Aufsatz in Zeitschrift 24,740 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
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Language
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English 48,937 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. 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 Levy, Haim 58 Wermers, Russ 58 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 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 188 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
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Source
All
ECONIS (ZBW) 51,536 RePEc 217 EconStor 47 Other ZBW resources 20 BASE 15
Showing 221 - 230 of 51,835
Cover Image
Understanding ESG investing using higher return moments
Shan, Tao - In: Finance research letters 80 (2025), pp. 1-10
Persistent link: https://www.econbiz.de/10015422161
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Major program value creation and capture : the S3 framework for mitigating risk propagation to maximize opportunities
Armanios, Daniel Erian; Ventresca, Marc J.; Itani, Maher K. - In: California management review 67 (2025) 3, pp. 117-143
Persistent link: https://www.econbiz.de/10015422379
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A benchmark-asset principal component factorization for index tracking on large investment universes
Cesarone, F.; Di Paolo, A.; Bufalo, Michele; Orlando, … - In: Finance research letters 79 (2025), pp. 1-12
Persistent link: https://www.econbiz.de/10015420449
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A novel minimum variance portfolio approach to understanding dollarization : case of Georgia
Metreveli, Saba; Mosakhlishvili, Akaki; Mkhatrishvili, … - 2025
Persistent link: https://www.econbiz.de/10015189092
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A re-consideration of Money Demand Theory
Kapur, Basant - In: German economic review : GER 26 (2025) 2, pp. 71-92
Persistent link: https://www.econbiz.de/10015420197
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Flexible enhanced indexation models through stochastic dominance and ordered weighted average optimization
Cesarone, Francesco; Puerto, Justo - In: European journal of operational research : EJOR 323 (2025) 2, pp. 657-670
Persistent link: https://www.econbiz.de/10015417105
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The market's implied loss aversion under power-log utility investor preferences
Kale, Jivendra K. - In: Finance research letters 78 (2025), pp. 1-7
Persistent link: https://www.econbiz.de/10015418401
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Capital market conditions and the value of corporate diversification for japanese firms
Ushijima, Tatsuo; Sasaki, Takafumi - 2025
Persistent link: https://www.econbiz.de/10015410580
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ETFs as a disciplinary device
Chau, Yuet; Todorov, Karamfil; Yegen, Eyub - 2025
Persistent link: https://www.econbiz.de/10015416186
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Stablecoins and safe asset prices
Ahmed, Rashad; Aldasoro, Iñaki - 2025
Persistent link: https://www.econbiz.de/10015416243
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