Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Markowitz portfolio optimization"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Markowitz portfolio optimization
4
Capital income
2
Correlation
2
Graph theory
2
Graphentheorie
2
Kapitaleinkommen
2
Korrelation
2
Mathematical programming
2
Mathematische Optimierung
2
Risikomaß
2
Risk measure
2
Volatility
2
Volatilität
2
minimum spanning tree
2
Aktienindex
1
Aktienmarkt
1
Analysis of variance
1
Ankündigungseffekt
1
Announcement effect
1
Asset pricing
1
Autocorrelation
1
Autokorrelation
1
Börsenkurs
1
CAPM
1
Carbon-intensive indices
1
Climate change
1
Climate protection
1
Diversification
1
Diversifikation
1
Dow Jones Industrial Average
1
Estimation theory
1
Fama-French five-factor model
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
Greenhouse gas emissions
1
Heterogeneous autoregressive model
1
High dimensions
1
International climate policy
1
more ...
less ...
Online availability
All
Undetermined
4
Free
2
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Danko, Jakub
2
Soltes, Vincent
2
Bindzar, Tomas
1
De Angelis, Luca
1
Ece, Oguzhan
1
Honig, Igor
1
Kabir, Sarkar Humayun
1
Kircher, Felix
1
Masih, Abdul Mansur M.
1
Monasterolo, Irene
1
Obiyathulla Ismath Bacha
1
Uludağ, Ahmet Serhat
1
more ...
less ...
Published in...
All
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
International journal of economics and finance
1
Investment management and financial innovations
1
Journal of banking and finance
1
Montenegrin journal of economics
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Large dynamic covariance matrices and portfolio selection with a heterogeneous autoregressive model
Honig, Igor
;
Kircher, Felix
- In:
Journal of banking and finance
178
(
2025
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015558692
Saved in:
2
Portfolio creation using graph characteristics and testing its performance
Danko, Jakub
;
Soltes, Vincent
;
Bindzar, Tomas
- In:
Montenegrin journal of economics
18
(
2022
)
1
,
pp. 7-17
Persistent link: https://www.econbiz.de/10013204437
Saved in:
3
Blind to carbon risk? : an analysis of stock market reaction to the Paris Agreement
Monasterolo, Irene
;
De Angelis, Luca
- In:
Ecological economics : the transdisciplinary journal of …
170
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012198071
Saved in:
4
Portfolio creation using graph characteristics
Danko, Jakub
;
Soltes, Vincent
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 180-189
Persistent link: https://www.econbiz.de/10012002794
Saved in:
5
Applicability of fuzzy TOPSIS method in optimal portfolio selection and an application in BIST
Ece, Oguzhan
;
Uludağ, Ahmet Serhat
- In:
International journal of economics and finance
9
(
2017
)
10
,
pp. 107-127
Persistent link: https://www.econbiz.de/10011763832
Saved in:
6
Risk-return profiles of Islamic equities and commodity portfolios in different market conditions
Kabir, Sarkar Humayun
;
Masih, Abdul Mansur M.
; …
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
7/8/9
,
pp. 1477-1500
Persistent link: https://www.econbiz.de/10011823800
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
FAQ-Assistent (beta)
×
Loading...
