//--> //--> //--> //-->
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
~subject:"Financial investment"
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
Financial investment
Portfolio-Management
43,535
Portfolio selection
43,527
Theorie
18,481
Theory
18,474
Capital income
6,737
Kapitaleinkommen
6,737
Anlageverhalten
5,317
Behavioural finance
5,301
Risk
4,543
Risiko
4,511
CAPM
3,810
Investmentfonds
3,733
Investment Fund
3,719
Kapitalanlage
3,502
Risikomanagement
3,461
Risk management
3,335
USA
3,059
United States
3,028
Schätzung
2,869
Estimation
2,866
Welt
2,767
World
2,767
Risikomaß
2,706
Risk measure
2,706
Börsenkurs
2,563
Share price
2,555
Aktienmarkt
2,497
Stock market
2,476
Hedging
2,299
Volatilität
2,154
Volatility
2,151
Mathematical programming
1,731
Mathematische Optimierung
1,731
Kreditrisiko
1,666
Finanzanalyse
1,654
Finanzmarkt
1,654
Credit risk
1,653
Financial market
1,653
Financial analysis
1,617
more ...
less ...
Online availability
All
Free
1,052
Undetermined
710
Type of publication
All
Book / Working Paper
1,926
Article
1,443
Journal
19
Type of publication (narrower categories)
All
Article in journal
1,241
Aufsatz in Zeitschrift
1,241
Graue Literatur
412
Non-commercial literature
412
Arbeitspapier
356
Working Paper
356
Aufsatz im Buch
191
Book section
191
Lehrbuch
126
Textbook
119
Hochschulschrift
104
Thesis
80
Collection of articles of several authors
73
Sammelwerk
73
Ratgeber
68
Guidebook
56
Glossar enthalten
48
Glossary included
48
Handbook
33
Handbuch
33
Aufsatzsammlung
32
Bibliografie enthalten
27
Bibliography included
27
Collection of articles written by one author
22
Sammlung
22
Konferenzschrift
14
Conference proceedings
10
Nachschlagewerk
10
Reference book
10
Bibliografie
9
Biografie
7
Biography
7
CD-ROM, DVD
7
Conference paper
7
Konferenzbeitrag
7
Einführung
6
Case study
5
Fallstudie
5
Mehrbändiges Werk
5
Multi-volume publication
5
more ...
less ...
Language
All
English
3,133
German
228
Polish
12
Dutch
7
French
5
Italian
3
Portuguese
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Mitchell, Olivia S.
29
Bodie, Zvi
24
Kane, Alex
20
Marcus, Alan J.
20
Fabozzi, Frank J.
19
Kräussl, Roman
18
Ang, Andrew
16
Weber, Martin
14
Oehler, Andreas
13
Campbell, John Y.
12
Elton, Edwin J.
12
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Copeland, Craig
10
Goetzmann, William N.
10
Maurer, Raimond
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Gruber, Martin Jay
9
Heathcote, Jonathan
9
Jordan, Bradford D.
9
Perri, Fabrizio
9
Scherer, Bernd
9
Sharpe, William F.
9
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Estrada, Javier
8
Guiso, Luigi
8
Hagstrom, Robert G.
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Jones, Charles Parker
8
Kraft, Holger
8
Munk, Claus
8
Norton, Edgar
8
Sodini, Paolo
8
Wright, Douglas
8
Zhang, Yumeng
8
Blake, David
7
more ...
less ...
Institution
All
National Bureau of Economic Research
58
FinanzBuch Verlag
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
Pensions Institute
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
CFA Institute <Charlottesville, Va.>
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bundesstiftung Umwelt
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Fiji Trade and Investment Board
1
Financial Management Association
1
Financial Times Group <Alexandria, Va.>
1
First National Development Corporation of SWA
1
Fisher Investments Inc. <Woodside, Calif.>
1
Goethe-Universität Frankfurt am Main
1
Harvard Institute for International Development
1
Haufe-Lexware GmbH & Co. KG
1
Hypo-Investmentbank (Liechtenstein)
1
Industrial Development Corporation, S.A. (Greece)
1
Institut für Finanzdienstleistungen Zug
1
Institute of General Semantics
1
more ...
less ...
Published in...
All
NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
49
NBER Working Paper
41
Finance research letters
40
Wiley finance series
35
Journal of investment management : JOIM
26
SpringerLink / Bücher
24
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
The European journal of finance
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Working papers
12
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Applied economics letters
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
10
Research in international business and finance
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
10
The journal of alternative investments
10
The journal of investing
10
CFS working paper series
9
more ...
less ...
Source
All
ECONIS (ZBW)
3,388
Showing
1
-
10
of
3,388
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Strategic approach to investment portfolios through the prism of precious metals
Marinac, Martina
;
Vukoja, Marija
- In:
UTMS journal of economics / University of Tourism and …
13
(
2022
)
1
,
pp. 98-128
investment options, which is diversify of the investment portfolio; what is also what modern
portfolio
theory
, or Markowitz …
Persistent link: https://www.econbiz.de/10013326410
Saved in:
2
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
3
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
4
Investment in risky assets and participation in the financial market : does financial literacy matter?
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
International review of economics : RISEC
71
(
2024
)
1
,
pp. 19-45
Persistent link: https://www.econbiz.de/10014504975
Saved in:
5
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
6
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
7
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
8
Analysing the life satisfaction of risk-averse and risk-loving investors in South Africa
Shenjere, PA
;
Ferreira-Schenk, SJ
- In:
International journal of economics and financial issues …
14
(
2024
)
2
,
pp. 89-96
Persistent link: https://www.econbiz.de/10014584059
Saved in:
9
Relationship between rational and irrational investment decisions and multiple intelligence of investors
Rathi, K. N.
;
Geetha, D.
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 282-289
Persistent link: https://www.econbiz.de/10014632339
Saved in:
10
Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market
Korniejczuk, Adam
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634696
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...
//-->