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Search: subject:"Market Portfolio"
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Subject
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Portfolio-Management
36
Portfolio selection
35
CAPM
28
Theorie
26
Theory
26
market portfolio
26
Market portfolio
17
Capital income
9
Kapitaleinkommen
9
Anlageverhalten
7
Behavioural finance
7
Risiko
6
Risk
6
Asset pricing
5
Estimation
5
Schätzung
5
Beta risk
4
Betafaktor
4
Hedging
4
Market Portfolio
4
Risikoaversion
4
Risk aversion
4
Stochastic dominance
4
Volatility
4
Volatilität
4
growth optimal portfolio
4
size
4
Investmentfonds
3
Kapitalanlage
3
Market risk
3
Marktrisiko
3
Mathematical programming
3
Mathematische Optimierung
3
Risikomaß
3
Risikoprämie
3
Risk measure
3
Risk premium
3
Russia
3
Russland
3
Stochastic process
3
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Undetermined
29
Free
23
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Article
50
Book / Working Paper
15
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Article in journal
33
Aufsatz in Zeitschrift
33
Article
2
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2
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2
Graue Literatur
2
Non-commercial literature
2
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English
43
Undetermined
21
German
1
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1
Author
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Platen, Eckhard
4
Post, Thierry
3
Benbouziane, Mohamed
2
Dahou, Khadra
2
Desban, Marc
2
Diyarbakirlioglu, Erkin
2
Fang, Yi
2
Guermat, Cherif
2
Hacini, Ishaq
2
Kopa, Miloš
2
Lajili Jarjir, Souad
2
Nazarova, Varvara
2
Schmidt, Martin H.
2
Stehle, Richard
2
Urba´nski, Stanislaw
2
Zhao, Yonggan
2
Akansu, Ali N.
1
Auer, Benjamin R.
1
Basheer, Muhammad Farhan
1
Bednarek, Ziemowit
1
Bilir, Hakan
1
Bin Hidthiir, Mohamad Helmi
1
Brotcorne, Luce
1
Böni, Pascal
1
CIOCHINA, Iuliana
1
Chen, Tao
1
Chow, K. Victor
1
Courtault, Jean-Michel
1
DECUSEARA, Razvan
1
Delbaen, Freddy
1
Eibe Sørensen, Hans
1
Estévez, Pablo García
1
Fleisch, Michael
1
Ganesh R.
1
García Estévez, Pablo
1
HOARCA, Dorin
1
Hollstein, Fabian
1
Huang, Wenli
1
IORDACHE, Carmen
1
Jasiak, Joann
1
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Finance Discipline Group, Business School
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Cowles Foundation for Research in Economics, Yale University
1
Department of Economics, College of Business and Economics
1
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
1
School of Management, Yale University
1
Universität Mannheim
1
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Finance research letters
4
Research Paper Series / Finance Discipline Group, Business School
4
MPRA Paper
3
Cuadernos de Gestión
2
International review of economics & finance : IREF
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Annals of Finance
1
Annals of finance
1
CoFE discussion papers
1
Cowles Foundation Discussion Papers
1
Credit and Capital Markets – Kredit und Kapital
1
Credit and capital markets : Kredit und Kapital
1
ERIM Report Series Research in Management
1
Economic Systems
1
Economic modelling
1
Economic systems
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Entrepreneurial business and economics review : EBER
1
Essays on Financial Analytics : Applications and Methods
1
European journal of operational research : EJOR
1
Finance : revue de l'Association Française de Finance
1
Finance and Stochastics
1
Folia oeconomica Stetinensia : FOS
1
Global business & economics review
1
International Journal of Business and Economic Sciences Applied Research (IJBESAR)
1
International Journal of Economic Sciences and Applied Research
1
International Marketing Review
1
International Review of Financial Analysis
1
International journal of business
1
International journal of economics and accounting : IJEA
1
International journal of finance & banking studies : JJFBS
1
International journal of finance & economics : IJFE
1
International journal of financial services management : IJFSM
1
International journal of monetary economics and finance : IJMEF
1
Journal of Banking & Finance
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of investment management : JOIM
1
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ECONIS (ZBW)
38
RePEc
24
EconStor
2
Other ZBW resources
1
Showing
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65
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1
Intraday and daily dynamics of cryptocurrency
Jasiak, Joann
;
Zhong, Cheng
- In:
International review of economics & finance : IREF
96
(
2024
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10015211803
Saved in:
2
Performance of negatively screened sustainable investments during crisis
Lin, Xiang
;
Swain, Ranjula Bali
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1226-1247
Persistent link: https://www.econbiz.de/10014535456
Saved in:
3
The performance of ESG portfolios : a stochastic dominance approach
Zhou, Zihan
;
Wang, Shaolin
;
Wang, Hongxia
- In:
Finance research letters
72
(
2025
),
pp. 1-6
Persistent link: https://www.econbiz.de/10015206911
Saved in:
4
The Evidence-Based Investor : Overcoming Investment Myths for Better Performance
Böni, Pascal
;
Kroencke, Tim-Alexander
-
2025
-Based Investing -- 5. The Global
Market
Portfolio
-- 6. The Alpha Portfolio -- 7. The Risk-Free Investment -- 8. Mastering Investment …
Persistent link: https://www.econbiz.de/10015421975
Saved in:
5
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
6
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
7
Managing the
market
portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
8
A remark on mean-semivariance behaviour : downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2683-2695
Persistent link: https://www.econbiz.de/10014327577
Saved in:
9
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
10
Portfolio selection : from under-diversification to concentration
Xu, Jiawen
;
Li, Yixuan
;
Liu, Kai
;
Chen, Tao
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
4
,
pp. 1539-1557
Persistent link: https://www.econbiz.de/10014253700
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