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  • Search: subject:"“portfolio” theory"
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Year of publication
Subject
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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
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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
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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
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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 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 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
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Source
All
ECONIS (ZBW) 51,528 RePEc 217 EconStor 47 Other ZBW resources 20 BASE 15
Showing 71 - 80 of 51,827
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Margin call risk and leverage constraints : exploring investment horizons and low-risk anomalies in futures markets
Jo, Yonghwan; Jung, Dain - In: Journal of derivatives and quantitative studies : … 33 (2025) 1, pp. 2-22
Purpose - In futures markets, margin trading not only relaxes leverage constraints but also entails the risk of margin calls. Therefore, existing studies provide inconsistent evidence on low-risk anomalies, raising challenges in understanding leverage constraints in futures markets. This study...
Persistent link: https://www.econbiz.de/10015397304
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Return trajectory and the forecastability of bitcoin returns
Rudkin, Simon; Qiu, Wanling; Dłotko, Paweł - 2025
Persistent link: https://www.econbiz.de/10015396504
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Strategies with minimal norm are optimal for expected utility maximisation under high model ambiguity
Carassus, Laurence; Wiesel, Johannes - In: Finance and stochastics 29 (2025) 2, pp. 519-551
Persistent link: https://www.econbiz.de/10015394809
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Labour unemployment insurance and pension asset allocations
Liang, Yina; Kiosse, Paraskevi Vicky; Tarsalewska, Monika - 2025
Persistent link: https://www.econbiz.de/10015371231
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Are there other fish in the sea? : exploring the hedge, diversifier and safe-haven features of ESG investments
Pedini, Luca; Severini, Sabrina - In: Studies in economics and finance 42 (2025) 1, pp. 1-30
Persistent link: https://www.econbiz.de/10015199632
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Socially responsible investments inside out : a new conceptual framework for investigating retail investor preferences
Pasquino, Matteo; Lucarelli, Caterina - In: International journal of bank marketing 43 (2025) 3, pp. 449-475
Persistent link: https://www.econbiz.de/10015202538
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Can ESG performance shape dynamic risk spillovers? : evidence from Chinese carbon and equity markets
Chen, Zhang-HangJian; Ren, Qiming; Gao, Xiang; Kaakeh, … - In: Finance research letters 72 (2025), pp. 1-11
Persistent link: https://www.econbiz.de/10015202589
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Optimizing sequential decision-making under risk : strategic allocation with switching penalties
Malekipirbazari, Milad - In: European journal of operational research : EJOR 321 (2025) 1, pp. 160-176
Persistent link: https://www.econbiz.de/10015094944
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The fundamental theorem of asset pricing with and without transaction costs
Kühn, Christoph - 2025
Persistent link: https://www.econbiz.de/10015359132
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The puzzle of UK (under-) investment : is investment short-termism just a supply-side problem in capital markets?
Cowling, Marc; Wilson, Nicholas - 2025
Persistent link: https://www.econbiz.de/10015359506
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