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Search: subject:"“portfolio” theory"
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Subject
All
Portfolio-Management
51,459
Portfolio selection
51,451
Theorie
22,160
Theory
22,154
Capital income
9,233
Kapitaleinkommen
9,233
Anlageverhalten
8,844
Behavioural finance
8,828
Risk
6,502
Risiko
6,450
Investmentfonds
5,475
Investment Fund
5,461
CAPM
4,759
Kapitalanlage
4,734
Risikomanagement
4,604
Financial investment
4,602
Risk management
4,470
Börsenkurs
3,691
Share price
3,683
Welt
3,561
World
3,561
Risikomaß
3,145
Risk measure
3,144
USA
2,961
Volatilität
2,948
Volatility
2,944
United States
2,927
Aktienmarkt
2,924
Schätzung
2,911
Estimation
2,910
Stock market
2,903
Hedging
2,629
Financial market
2,152
Finanzmarkt
2,151
Finanzanalyse
2,060
Financial analysis
2,023
Institutional investor
1,983
Institutioneller Investor
1,983
Mathematical programming
1,970
Mathematische Optimierung
1,970
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Online availability
All
Free
18,069
Undetermined
13,063
CC license
927
Type of publication
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Article
27,780
Book / Working Paper
23,894
Journal
83
Other
2
Type of publication (narrower categories)
All
Article in journal
24,698
Aufsatz in Zeitschrift
24,698
Graue Literatur
6,932
Non-commercial literature
6,932
Working Paper
6,353
Arbeitspapier
6,332
Aufsatz im Buch
2,481
Book section
2,481
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
48,861
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
255
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
227
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)
51,460
RePEc
217
EconStor
47
Other ZBW resources
20
BASE
15
Showing
81
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90
of
51,759
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81
The fundamental theorem of asset pricing with and without transaction costs
Kühn, Christoph
-
2025
Persistent link: https://www.econbiz.de/10015359132
Saved in:
82
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
Saved in:
83
Bank competition, loan portfolio concentration and stock price crash risk : the role of tone ambiguity
Gkoumas, Nikolaos C.
;
Leledakis, George N.
; …
-
2025
Persistent link: https://www.econbiz.de/10015359529
Saved in:
84
Re-examining China and the u.s.'s respective green bond markets in extreme conditions : evidence from quantile connectedness
Wang, Mei-Chih
;
Jiang, Peiyun
;
Chang, Tsangyao
-
2025
Persistent link: https://www.econbiz.de/10015359774
Saved in:
85
Unveiling the crypto-green nexus : a risk management and investment strategy approach through the lens of NFTs, DeFis, green cryptocurrencies, and green investments
Patel, Ritesh
;
Kumar, Sanjeev
;
Agnihotri, Shalini
-
2025
Persistent link: https://www.econbiz.de/10015359776
Saved in:
86
Momentum mechanisms under heterogeneous beliefs
Yan, Yu
;
Tong, Yan
;
Wang, Yiming
-
2025
Persistent link: https://www.econbiz.de/10015359778
Saved in:
87
A common component of Fama and French factor variances
Fathi, Masoumeh
;
Grobys, Klaus
;
Äijö, Janne
-
2025
Persistent link: https://www.econbiz.de/10015359779
Saved in:
88
ESG risk, economic policy uncertainty, and the downside risk : evidence from US firms
Tang, Chia-Hsien
;
Liu, Hung-Chun
;
Lee, Yen-Hsien
;
Hsu, …
-
2025
Persistent link: https://www.econbiz.de/10015359780
Saved in:
89
Multiscale tail risk integration between safe-haven assets and Africa’s emerging equity market
Owusu Amponsah, Dan
;
Abdullah, Mohammad
;
Abakah, …
-
2025
Persistent link: https://www.econbiz.de/10015359788
Saved in:
90
Active portfolio management in the face of ESG uncertainty : an agile framework for adaptive investment strategies
Wen, Limin
;
Li, Junxue
;
Sheng, Jiliang
;
Zhang, Yi
-
2025
Persistent link: https://www.econbiz.de/10015359796
Saved in:
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