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  • Search: subject:"Mean Variance Theory"
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Year of publication
Subject
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Theorie 11 Theory 11 Portfolio selection 9 Portfolio-Management 9 Anlageverhalten 6 Behavioural finance 6 Mean-variance theory 5 mean-variance theory 4 Portfolio choice 3 attention 3 disclosure 3 experiment 3 mean variance theory 3 Behavioral economics 2 CAPM 2 Corporate disclosure 2 Corruption-averse 2 Equity home bias 2 Experiment 2 Financial crisis 2 Financial investment 2 Financial market 2 Finanzkrise 2 Finanzmarkt 2 International diversification 2 Kapitalanlage 2 Perception 2 Political instability risk 2 Portfolio diversification 2 Portfoliodiversifikation 2 Risiko 2 Risk 2 Unternehmenspublizität 2 Verhaltensökonomik 2 Wahrnehmung 2 financial crisis 2 portfolio choice 2 Accounting 1 Accrual 1 Accrual quality 1
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Online availability
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Undetermined 11 Free 2
Type of publication
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Article 13 Book / Working Paper 2
Type of publication (narrower categories)
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Article in journal 10 Aufsatz in Zeitschrift 10 Working Paper 2 Arbeitspapier 1 Aufsatz im Buch 1 Book section 1 Graue Literatur 1 Non-commercial literature 1 research-article 1
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Language
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English 14 Undetermined 1
Author
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Schmelzer, André 3 Abbes, Mouna Boujelbène 2 Hillenbrand, Adrian 2 Jacoby, Gady 2 Schmidt, Anatoly B. 2 Wang, Yan 2 Aissi, Amen 1 Borrego, Daniel Alexandre Bourdain dos Santos 1 Bourachnikova, Olga 1 Choi, Tsan‐Ming 1 Dai, Junjun 1 Fu, Chengbo 1 Garcia, Maria Terese Medeiros 1 Harzallah, Amen Aissi 1 Lee, Tzong‐Ru 1 Li, Shi 1 Ning, Zhong 1 Pfiffelmann, Marie 1 Roger, Tristan 1 Siqin, Tana 1 Smimou, K. 1 Smimou, Kamal 1 Wen, Xin 1 Xie, Charlene 1 Xie, Li 1
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Published in...
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Finance research letters 2 Preprints of the Max Planck Institute for Research on Collective Goods 2 Economic modelling 1 Essays on market design and regulation under bounded rationality 1 European Journal of Operational Research 1 European journal of operational research : EJOR 1 International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society 1 International journal of decision sciences, risk and management 1 International journal of production economics 1 Journal of interdisciplinary economics 1 Journal of sustainable finance & investment 1 Supply Chain Management: An International Journal 1 The journal of energy markets 1
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Source
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ECONIS (ZBW) 12 EconStor 1 RePEc 1 Other ZBW resources 1
Showing 11 - 15 of 15
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When behavioral portfolio theory meets Markowitz theory
Pfiffelmann, Marie; Roger, Tristan; Bourachnikova, Olga - In: Economic modelling 53 (2016), pp. 419-435
Persistent link: https://www.econbiz.de/10011641080
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Investor sentiment and portfolio selection
Fu, Chengbo; Jacoby, Gady; Wang, Yan - In: Finance research letters 15 (2015), pp. 266-273
Persistent link: https://www.econbiz.de/10011553268
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International portfolio choice and political instability risk: A multi-objective approach
Smimou, K. - In: European Journal of Operational Research 234 (2014) 2, pp. 546-560
The benefits derived from international portfolio diversification into foreign nations (including the less developed countries) are well documented, yet this practice is discouraged due to market imperfections such as political instability. In practice, nations may be differentiated further by...
Persistent link: https://www.econbiz.de/10010871135
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International portfolio choice and political instability risk : a multi-objective approach
Smimou, Kamal - In: European journal of operational research : EJOR 234 (2014) 2, pp. 546-560
Persistent link: https://www.econbiz.de/10010358426
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Impact of e‐marketplace on supply chain under the markdown policy
Ning, Zhong; Choi, Tsan‐Ming; Xie, Charlene; Xie, Li; … - In: Supply Chain Management: An International Journal 16 (2011) 6, pp. 409-418
policy. The mean‐variance theory is employed to study both the risk and profit residing in the supply chain. Extensive …
Persistent link: https://www.econbiz.de/10015008674
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