//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economics letters"
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:"Portfolio theory"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
137
Portfolio-Management
137
Theorie
79
Theory
79
Capital income
24
Kapitaleinkommen
24
Risk
24
Risiko
23
Anlageverhalten
19
Behavioural finance
19
Welt
12
World
12
Portfolio choice
11
Risikoaversion
11
Risk aversion
11
CAPM
10
Estimation
10
Schätzung
10
Financial investment
9
Kapitalanlage
9
Börsenkurs
8
Diversification
8
Investment Fund
8
Investmentfonds
8
Risikopräferenz
8
Risk attitude
8
Share price
8
Diversifikation
7
Foreign portfolio investment
7
Momentum
7
Portfolio-Investition
7
Risikomaß
7
Risk measure
7
Virtual currency
7
Virtuelle Währung
7
Volatility
7
Volatilität
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
International financial market
6
more ...
less ...
Online availability
All
Undetermined
73
Type of publication
All
Article
137
Type of publication (narrower categories)
All
Article in journal
137
Aufsatz in Zeitschrift
137
Language
All
English
137
Author
All
Grobys, Klaus
3
Demirer, Rıza
2
Dionne, Georges
2
Duxbury, Darren
2
Hudson, Robert
2
Keasey, Kevin
2
Park, Seyoung
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Summers, Barbara
2
Urquhart, Andrew
2
Wang, Wenzhao
2
Yang, Jinqiang
2
Ackermann, Hagen
1
Ai, Jing
1
Aoki, Masanao
1
Appelbaum, Elie
1
Ardia, David
1
Aslanidis, Nektarios
1
Auer, Benjamin R.
1
Auh, Jun Kyung
1
Ayton, Peter
1
Bagliano, Fabio C.
1
Balli, F.
1
Banegas, Ayelen
1
Bannier, Christina E.
1
Bariviera, Aurelio Fernández
1
Basu, Anup K.
1
Baum, Christopher F.
1
Bernard, Carole
1
Bernhardt, Dan
1
Białkowski, Je̜drzej
1
Bilson, John F.
1
Bottazzi, Giulio
1
Braouezec, Yann
1
Burghart, Dan
1
Caglayan, Mustafa
1
Carmichael, Benoît
1
Ceballos, Luis
1
Cepni, Oguzhan
1
more ...
less ...
Published in...
All
Economics letters
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
358
International review of financial analysis
272
Journal of financial economics
265
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
201
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
191
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
158
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
137
Showing
1
-
10
of
137
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
5
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
6
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
7
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
10
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->