//--> //--> //--> //-->
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:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Bankrisiko
Theorie
1,724
Theory
1,724
Estimation
209
Schätzung
209
Geldpolitik
145
Monetary policy
145
Portfolio-Management
120
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Economic growth
106
General equilibrium
106
Allgemeines Gleichgewicht
105
Wirtschaftswachstum
101
Volatility
86
Forecasting model
85
Prognoseverfahren
85
Volatilität
85
Risiko
77
Risk
77
Fiscal policy
74
Börsenkurs
73
Finanzpolitik
73
Share price
73
Welt
72
World
72
Welfare analysis
66
Wohlfahrtsanalyse
65
Dynamic equilibrium
61
United States
61
Dynamisches Gleichgewicht
60
Schock
60
Shock
60
USA
60
Business cycle
59
Konjunktur
59
Capital income
54
Kapitaleinkommen
54
more ...
less ...
Online availability
All
Undetermined
54
Type of publication
All
Article
133
Type of publication (narrower categories)
All
Article in journal
133
Aufsatz in Zeitschrift
133
Systematic review
3
Übersichtsarbeit
3
Conference paper
1
Konferenzbeitrag
1
Language
All
English
102
German
31
Author
All
Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
Wolter, Hans-Jürgen
3
Zeng, Yan
3
Zimmermann, Heinz
3
Chen, Shumin
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Lhabitant, François-Serge
2
Ma, Guiyuan
2
Rudolf, Markus
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Steiner, Manfred
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Adjaoute, Kpate
1
Albrecht, Peter
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Andrieş, Alin Marius
1
Artis, Michael J.
1
Ayub, Usman
1
Ba, Shusong
1
Bahaji, Hamza
1
Bai, Manying
1
Banerji, Sanjay
1
Bao, Liang
1
Barthélémy, Fabrice
1
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
Economic modelling
Journal of banking & finance
310
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
274
NBER working paper series
250
Working paper / National Bureau of Economic Research, Inc.
202
NBER Working Paper
199
Journal of economic dynamics & control
171
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
126
Quantitative finance
121
Discussion paper / Centre for Economic Policy Research
110
Journal of financial economics
108
The review of financial studies
108
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
94
Swiss Finance Institute Research Paper
85
Economics letters
83
The European journal of finance
79
International review of economics & finance : IREF
76
SpringerLink / Bücher
75
Mathematics and financial economics
74
Computational economics
71
Discussion paper / Tinbergen Institute
70
International review of financial analysis
69
Journal of risk and financial management : JRFM
69
The North American journal of economics and finance : a journal of financial economics studies
69
Mathematical methods of operations research
68
The journal of asset management
68
Journal of economic theory
65
Discussion paper
63
The journal of portfolio management : JPM
63
Annals of finance
62
Applied economics
58
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
21
-
30
of
133
Sort
Relevance
Date (newest first)
Date (oldest first)
21
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
22
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
23
(Un)Conventional monetary policy and bank risk-taking : a nonlinear relationship
Brana, Sophie
;
Campmas, Alexandra
;
Lapteacru, Ion
- In:
Economic modelling
81
(
2019
),
pp. 576-593
Persistent link: https://www.econbiz.de/10012202165
Saved in:
24
Time-consistent mean-variance portfolio selection with only risky assets
Pun, Chi Seng
- In:
Economic modelling
75
(
2018
),
pp. 281-292
Persistent link: https://www.econbiz.de/10012101523
Saved in:
25
Optimal effort under high-water mark contracts
Zhao, Li
;
Huang, Wenli
;
Ba, Shusong
- In:
Economic modelling
68
(
2018
),
pp. 599-610
Persistent link: https://www.econbiz.de/10011936152
Saved in:
26
A generalized CAPM model with asymmetric power distributed errors with an application to portfolio construction
Te, Bao
;
Diks, Cees G. H.
;
Li, Hao
- In:
Economic modelling
68
(
2018
),
pp. 611-621
Persistent link: https://www.econbiz.de/10011936164
Saved in:
27
Capital and liquidity in a dynamic model of banking
Hasman, Augusto
;
Samartín Sáenz, Margarita
- In:
Economic modelling
64
(
2017
),
pp. 172-177
Persistent link: https://www.econbiz.de/10011756651
Saved in:
28
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
29
Robust minimum variance portfolio optimization modelling under scenario uncertainty
Xidonas, Panos
;
Hassapis, Christis
;
Soulis, John
; …
- In:
Economic modelling
64
(
2017
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011756471
Saved in:
30
Asset pricing and institutional investors with disagreements
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
Economic modelling
64
(
2017
),
pp. 231-248
Persistent link: https://www.econbiz.de/10011760916
Saved in:
First
Prev
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...
//-->