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Search: subject:"“portfolio” theory"
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Subject
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Portfolio-Management
51,476
Portfolio selection
51,468
Theorie
22,168
Theory
22,162
Capital income
9,237
Kapitaleinkommen
9,237
Anlageverhalten
8,847
Behavioural finance
8,831
Risk
6,504
Risiko
6,452
Investmentfonds
5,477
Investment Fund
5,463
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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Free
18,080
Undetermined
13,069
CC license
932
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Article
27,796
Book / Working Paper
23,895
Journal
83
Other
2
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Article in journal
24,712
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24,712
Graue Literatur
6,933
Non-commercial literature
6,933
Working Paper
6,354
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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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English
48,878
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
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2
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1
Croatian
1
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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...
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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
452
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
229
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)
51,477
RePEc
217
EconStor
47
Other ZBW resources
20
BASE
15
Showing
51
-
60
of
51,776
Sort
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date (oldest first)
51
ESG as risk factor
Dobrick, Juris
;
Klein, Christian
;
Zwergel, Bernhard
- In:
The journal of asset management : a major new, …
26
(
2025
)
1
,
pp. 44-70
Persistent link: https://www.econbiz.de/10015331026
Saved in:
52
The components of tracking error, interim trading and mutual fund performance
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-13
Persistent link: https://www.econbiz.de/10015330738
Saved in:
53
Liquidity spillover and investment strategy construction among Chinese green financial markets
Gao, Yang
;
Zhou, Yueyi
;
Zhao, Wandi
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-43
Persistent link: https://www.econbiz.de/10015330659
Saved in:
54
Idiosyncratic volatility and the cross-section of abnormal returns in Pakistan : evidence from a country with religious bans on lotteries and substantive institutional investor participation
Khurram, Muhammad Usman
;
Ali, Fahad
;
Ülkü, Numan
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015330660
Saved in:
55
Investigation of emerging market stress under various frequency bands : evidence from FX market uncertainty and liquidity
Gunay, Samet
;
Dömötör, Barbara
;
Víg, Attila András
- In:
Emerging markets review
65
(
2025
),
pp. 1-36
Persistent link: https://www.econbiz.de/10015329921
Saved in:
56
Carrying the (paper) burden : a portfolio view of systemic risk and optimal bank size
Bos, Jaap W. B.
;
Lamers, Martien
;
Peyrache, Antonio
; …
- In:
Journal of the Operational Research Society
76
(
2025
)
4
,
pp. 607-616
Persistent link: https://www.econbiz.de/10015330426
Saved in:
57
Music stocks and music tokens : extreme connectedness and portfolio applications
Ustaoglu, Buse
;
Ustaoglu, Erkan
- In:
International review of economics & finance : IREF
98
(
2025
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015330586
Saved in:
58
The impact of rural upbringing on household risky financial asset allocation : an analysis based on CHFS
Qiu, Zhiyuan
;
Mou, Yilin
;
Li, Yutong
- In:
International review of economics & finance : IREF
97
(
2025
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015326585
Saved in:
59
Firm commonality, bank connectedness and portfolio riskiness
Bozkurt, Ayça Topaloğlu
;
Özyıldırım, Süheyla
- In:
International review of economics & finance : IREF
97
(
2025
),
pp. 1-19
Persistent link: https://www.econbiz.de/10015326800
Saved in:
60
Navigating uncertainty : the impact of economic policy on corporate data asset allocation
Chen, Rongda
;
Tao, Kerun
;
Jin, Chenglu
;
Zhang, Jiacheng
; …
- In:
International review of economics & finance : IREF
97
(
2025
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015326874
Saved in:
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