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  • Search: subject:"Modern portfolio theory"
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Year of publication
Subject
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Portfolio selection 52,289 Portfolio-Management 52,287 Theorie 22,485 Theory 22,483 Capital income 9,399 Kapitaleinkommen 9,399 Anlageverhalten 9,004 Behavioural finance 8,992 Risk 6,648 Risiko 6,595 Investmentfonds 5,538 Investment Fund 5,526 Kapitalanlage 4,843 CAPM 4,835 Risikomanagement 4,713 Financial investment 4,692 Risk management 4,576 Börsenkurs 3,751 Share price 3,742 Welt 3,624 World 3,624 Risikomaß 3,195 Risk measure 3,194 Volatilität 3,020 Volatility 3,016 USA 2,988 Aktienmarkt 2,983 Stock market 2,962 Estimation 2,959 Schätzung 2,955 United States 2,955 Hedging 2,696 Financial market 2,206 Finanzmarkt 2,204 Finanzanalyse 2,083 Financial analysis 2,046 Mathematical programming 2,008 Mathematische Optimierung 2,008 Institutional investor 2,001 Institutioneller Investor 2,001
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Online availability
All
Free 18,193 Undetermined 13,376 CC license 1,004
Type of publication
All
Article 28,378 Book / Working Paper 23,887 Journal 83
Type of publication (narrower categories)
All
Article in journal 25,204 Aufsatz in Zeitschrift 25,204 Graue Literatur 7,007 Non-commercial literature 7,007 Working Paper 6,392 Arbeitspapier 6,390 Aufsatz im Buch 2,524 Book section 2,524 Hochschulschrift 1,587 Thesis 1,242 Collection of articles of several authors 507 Sammelwerk 507 Lehrbuch 438 Textbook 402 Aufsatzsammlung 281 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 215 Bibliography included 215 Ratgeber 159 Handbook 154 Handbuch 154 Conference paper 152 Konferenzbeitrag 152 Glossar enthalten 133 Glossary included 133 Guidebook 125 Konferenzschrift 122 Case study 88 Fallstudie 88 Conference proceedings 81 Reprint 52 Systematic review 52 Übersichtsarbeit 52 Mikroform 42 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Forschungsbericht 26 Mehrbändiges Werk 21
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Language
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English 49,612 German 2,294 French 182 Italian 67 Spanish 59 Polish 43 Undetermined 36 Dutch 25 Russian 14 Swedish 14 Hungarian 13 Portuguese 9 Danish 7 Finnish 7 Czech 3 Slovak 3 Arabic 2 Bulgarian 2 Norwegian 2 Serbian 2 Afrikaans 1 Croatian 1
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Author
All
Fabozzi, Frank J. 255 Maurer, Raimond 136 Mitchell, Olivia S. 126 Guidolin, Massimo 105 Platen, Eckhard 97 Zaremba, Adam 95 Campbell, John Y. 86 Satchell, Stephen 86 Lo, Andrew W. 82 Ang, Andrew 75 McAleer, Michael 74 Gollier, Christian 73 Uppal, Raman 68 Wong, Wing Keung 67 Hens, Thorsten 64 Kraft, Holger 63 Levy, Haim 61 Markowitz, Harry 60 Stambaugh, Robert F. 60 Lee, Cheng F. 59 Weber, Martin 58 Wermers, Russ 58 Kelly, Bryan T. 56 Korn, Ralf 56 Bodie, Zvi 54 Viceira, Luis M. 54 Blake, David 53 Post, Thierry 53 Zhou, Guofu 53 Prigent, Jean-Luc 52 Zagst, Rudi 52 Schenk-Hoppé, Klaus Reiner 51 Van Wincoop, Eric 50 Lucas, André 49 Härdle, Wolfgang 48 Bali, Turan G. 47 Caporale, Guglielmo Maria 47 Clare, Andrew D. 47 Hammoudeh, Shawkat 47 Li, Duan 47
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Institution
All
National Bureau of Economic Research 616 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 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 European Central Bank 8 FinanzBuch Verlag 8 Goethe-Universität Frankfurt am Main 8 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 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 International Association for the Study of Insurance Economics 5 Københavns Universitet / Økonomisk Institut 5
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Published in...
All
Journal of banking & finance 675 Finance research letters 674 NBER working paper series 612 Working paper / National Bureau of Economic Research, Inc. 481 European journal of operational research : EJOR 458 NBER Working Paper 441 Insurance 419 International review of financial analysis 374 Journal of financial economics 341 The journal of portfolio management : a publication of Institutional Investor 291 Management science : journal of the Institute for Operations Research and the Management Sciences 289 International review of economics & finance : IREF 274 The journal of finance : the journal of the American Finance Association 269 Applied economics 268 Journal of asset management 268 Journal of economic dynamics & control 268 Research paper series / Swiss Finance Institute 262 Journal of empirical finance 260 Quantitative finance 254 International journal of theoretical and applied finance 234 Pacific-Basin finance journal 232 Risks : open access journal 228 The European journal of finance 217 Discussion paper / Centre for Economic Policy Research 214 Economics letters 210 Finance and stochastics 209 Economic modelling 206 Journal of financial and quantitative analysis : JFQA 199 The review of financial studies 197 The North American journal of economics and finance : a journal of financial economics studies 195 Research in international business and finance 186 SpringerLink / Bücher 182 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 Applied economics letters 178 Discussion papers / CEPR 177 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) 52,290 RePEc 37 EconStor 14 Other ZBW resources 4 BASE 3
Showing 31 - 40 of 52,348
Cover Image
ESG risk, economic policy uncertainty, and the downside risk : evidence from US firms
Tang, Chia-Hsien; Liu, Hung-Chun; Lee, Yen-Hsien; Hsu, … - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-10
Persistent link: https://www.econbiz.de/10015359780
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Multiscale tail risk integration between safe-haven assets and Africa’s emerging equity market
Amponsah, Dan Owusu; Abdullah, Mohammad; Abakah, … - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10015359788
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Active portfolio management in the face of ESG uncertainty : an agile framework for adaptive investment strategies
Wen, Limin; Li, Junxue; Sheng, Jiliang; Zhang, Yi - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-17
Persistent link: https://www.econbiz.de/10015359796
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Optimal control problem for hybrid pension plans under longevity risk for alpha-maxmin expected utility minimization
Chen, Ya; Liu, Wei; Zhao, Zhen - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10015359797
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Unveiling asymmetric return spillovers with portfolio implications among Indian stock sectors during Covid-19 pandemic
Mishra, Aswini Kumar; Kamesh Anand K; Kappagantula, … - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-23
Persistent link: https://www.econbiz.de/10015359803
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The impacts of disasters on capital flows, international reserves and exchange rates : implications for public sector financial risk management and development lenders
Lo, Yuen C.; Volz, Ulrich - 2025
Persistent link: https://www.econbiz.de/10015359877
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Financial regulatory policy uncertainty : an informative predictor for financial industry stock returns
Zhang, Yaojie; Zhao, Xinyi; Zhang, Zhikai - In: The North American journal of economics and finance : a … 75 (2025) 2, pp. 1-20
Persistent link: https://www.econbiz.de/10015359908
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Investment with new sentiment analysis in Japanese stock market : expert knowledge can still outperform ChatGPT
Lin, Zhenwei; Nakano, Masafumi; Takahashi, Akihiko - 2025 - This version: March 27, 2025
Persistent link: https://www.econbiz.de/10015371002
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Static risk measures in a frequency-severity framework with systematic risk : application in reinsurance
Assa, Hirbod - In: North American actuarial journal : NAAJ ; leading the … 29 (2025) 1, pp. 94-118
Persistent link: https://www.econbiz.de/10015371153
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Labour unemployment insurance and pension asset allocations
Liang, Yina; Kiosse, Paraskevi Vicky; Tarsalewska, Monika - In: British journal of management 36 (2025) 2, pp. 930-945
Persistent link: https://www.econbiz.de/10015371231
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