//--> //--> //--> //-->
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:"Annals of finance"
subject:"Portfolio-Management"
~subject:"Theory"
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_exact:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
Theorie
207
Portfolio selection
59
CAPM
38
Stochastic process
33
Stochastischer Prozess
33
Volatility
26
Volatilität
26
Financial market
21
Finanzmarkt
21
Risiko
20
Risk
20
Börsenkurs
16
Incomplete market
16
Share price
16
Unvollkommener Markt
16
Anlageverhalten
13
Asymmetric information
13
Asymmetrische Information
13
Behavioural finance
13
Allgemeines Gleichgewicht
12
General equilibrium
12
Capital income
11
Kapitaleinkommen
11
Martingal
11
Martingale
11
Arbitrage
10
Hedging
10
Arbitrage Pricing
9
Arbitrage pricing
9
Risikomaß
9
Risikoprämie
9
Risk measure
9
Risk premium
9
Capital structure
8
Credit risk
8
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Geldpolitik
8
more ...
less ...
Online availability
All
Undetermined
74
Free
8
Type of publication
All
Article
203
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
206
Aufsatz in Zeitschrift
206
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
1
Konferenzschrift
1
Language
All
English
207
Author
All
Madan, Dilip B.
10
Tsomocos, Dimitrios P.
5
Elliott, Robert J.
4
Goodhart, Charles A. E.
4
Viens, Frederi G.
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
Karatzas, Ioannis
3
Leung, Tim
3
Rásonyi, Miklós
3
Siu, Tak Kuen
3
Aase Nielsen, Jørgen
2
Angoshtari, Bahman
2
Arya, Anil
2
Bayraktar, Erhan
2
Chan, Leunglung
2
D'Amico, Guglielmo
2
Gersbach, Hans
2
Hainaut, Donatien
2
Instefjord, Norvald
2
Jarrow, Robert A.
2
Jensen, Bjarne Astrup
2
Kojima, Naoki
2
Lucchetta, Marcella
2
Petroni, Filippo
2
Pinheiro, Marcelo
2
Protter, Philip E.
2
Rossetto, Silvia
2
Sarantsev, Andrey
2
Sasaki, Kouji
2
Sayit, Hasanjan
2
Schoutens, Wim
2
Shubik, Martin
2
Takayama, Shino
2
Taub, Bart
2
Vanden, Joel M.
2
Ventre, Viviana
2
Yor, Marc
2
Ziemba, William T.
2
more ...
less ...
Institution
All
Symposium on Financial Stability: Theory and Applications <2006>
1
Published in...
All
Annals of finance
NBER working paper series
6,796
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,232
European journal of operational research : EJOR
4,847
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,541
Journal of economic theory
2,885
Working paper
2,628
Journal of economic dynamics & control
2,396
The American economic review
2,356
Discussion paper / Tinbergen Institute
2,341
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,161
Europäische Hochschulschriften / 5
2,105
European economic review : EER
1,918
International journal of production research
1,890
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,780
Journal of public economics
1,739
Discussion paper
1,733
SpringerLink / Bücher
1,711
Discussion paper / Center for Economic Research, Tilburg University
1,651
Economic modelling
1,635
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,510
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,509
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,432
Journal of monetary economics
1,399
Journal of banking & finance
1,384
Public choice
1,381
International economic review
1,356
Social choice and welfare
1,303
International journal of production economics
1,260
Journal of international economics
1,258
Discussion papers / CEPR
1,214
more ...
less ...
Source
All
ECONIS (ZBW)
207
Showing
1
-
10
of
207
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The kind of silence : managing a reputation for voluntary disclosure in financial markets
Gietzmann, Miles B.
;
Ostaszewski, Adam
- In:
Annals of finance
19
(
2023
)
4
,
pp. 419-447
Persistent link: https://www.econbiz.de/10014448272
Saved in:
2
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
Saved in:
3
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
4
A compositional analysis of systemic risk in European financial institutions
Fiori, Anna Maria
;
Porro, Francesco
- In:
Annals of finance
19
(
2023
)
3
,
pp. 325-354
Persistent link: https://www.econbiz.de/10014380568
Saved in:
5
Deposit insurance and reinsurance
Britz, Volker
;
Gersbach, Hans
;
Haller, Hans
- In:
Annals of finance
17
(
2021
)
4
,
pp. 425-470
Persistent link: https://www.econbiz.de/10012664134
Saved in:
6
Welfare implications of mitigating investment uncertainty
Ogawa, Takayuki
;
Sakamoto, Jun
- In:
Annals of finance
17
(
2021
)
4
,
pp. 559-582
Persistent link: https://www.econbiz.de/10012664155
Saved in:
7
Learning from prices : information aggregation and accumulation in an asset market
Berardi, Michele
- In:
Annals of finance
17
(
2021
)
1
,
pp. 45-77
Persistent link: https://www.econbiz.de/10012489937
Saved in:
8
On the money creation approach to banking
Faure, Salomon A.
;
Gersbach, Hans
- In:
Annals of finance
17
(
2021
)
3
,
pp. 265-318
Persistent link: https://www.econbiz.de/10012622322
Saved in:
9
A behavioral approach to inconsistencies in intertemporal choices with the Analytic Hierarchy Process methodology
Ventre, Viviana
;
Salvador, Cruz Rambaud
;
Martino, Roberta
; …
- In:
Annals of finance
19
(
2023
)
2
,
pp. 233-264
Persistent link: https://www.econbiz.de/10014326759
Saved in:
10
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
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...
//-->