//--> //--> //--> //-->
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:"The journal of finance : the journal of the American Finance Association"
~subject:"Black-Scholes model"
~subject:"Share price"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Black-Scholes model
Share price
Theorie
913
Theory
913
USA
216
United States
215
CAPM
166
Börsenkurs
152
Portfolio-Management
135
Estimation
103
Schätzung
103
Capital income
99
Kapitaleinkommen
99
Volatility
52
Volatilität
52
Capital structure
50
Kapitalstruktur
50
Option pricing theory
47
Optionspreistheorie
47
Yield curve
44
Zinsstruktur
44
Asymmetric information
42
Asymmetrische Information
42
Economics of information
40
Informationsökonomik
40
Risiko
40
Risk
40
Risikoprämie
38
Risk premium
38
Derivat
37
Derivative
37
Führungskräfte
32
Managers
32
Anlageverhalten
31
Behavioural finance
31
Hedging
30
Corporate finance
29
Unternehmensfinanzierung
29
Debt financing
28
Estimation theory
28
more ...
less ...
Online availability
All
Undetermined
10
Free
1
Type of publication
All
Article
278
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
272
Aufsatz in Zeitschrift
272
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
2
Bibliography included
2
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
244
German
36
Author
All
O'Hara, Maureen
6
Subrahmanyam, Avanidhar
5
Brennan, Michael J.
4
Easley, David
4
Shleifer, Andrei
4
Titman, Sheridan
4
Uppal, Raman
4
Viswanathan, S.
4
Zimmermann, Heinz
4
Albuquerque, Rui
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Gorton, Gary
3
Green, Richard C.
3
Hong, Harrison G.
3
Liu, Hong
3
Markowitz, Harry
3
Rudolf, Markus
3
Stein, Jeremy C.
3
Vishny, Robert W.
3
Wolter, Hans-Jürgen
3
Adjaoute, Kpate
2
Adler, Michael
2
Bansal, Ravi
2
Bossaerts, Peter L.
2
Carr, Peter
2
Chandra, Ramesh
2
Conrad, Jennifer S.
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Dittmar, Robert F.
2
Dow, James
2
Eckbo, B. Espen
2
Engle, Robert F.
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Glosten, Lawrence R.
2
Gérard, Bruno
2
more ...
less ...
Institution
All
American Finance Association
2
Published in...
All
Finanzmarkt und Portfolio-Management
The journal of finance : the journal of the American Finance Association
NBER working paper series
429
Working paper / National Bureau of Economic Research, Inc.
380
NBER Working Paper
333
Journal of banking & finance
332
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
275
Journal of economic dynamics & control
235
Finance research letters
233
The review of financial studies
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Journal of financial economics
201
International journal of theoretical and applied finance
196
Finance and stochastics
184
Discussion paper / Centre for Economic Policy Research
176
Journal of empirical finance
165
Quantitative finance
158
Research paper series / Swiss Finance Institute
155
Economics letters
148
International review of financial analysis
136
Economic modelling
134
International review of economics & finance : IREF
129
The European journal of finance
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The North American journal of economics and finance : a journal of financial economics studies
111
Risks : open access journal
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
103
Swiss Finance Institute Research Paper
103
Computational economics
102
Journal of financial and quantitative analysis : JFQA
95
SpringerLink / Bücher
92
Journal of economic theory
90
Discussion paper / Tinbergen Institute
88
Journal of risk and financial management : JRFM
87
The journal of futures markets
87
Applied economics letters
85
Mathematics and financial economics
85
CESifo working papers
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
more ...
less ...
Source
All
ECONIS (ZBW)
280
Showing
1
-
10
of
280
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
3
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
4
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
5
The price of political uncertainty : theory and evidence from the option market
Kelly, Bryan T.
;
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2417-2480
Persistent link: https://www.econbiz.de/10011562365
Saved in:
6
A model of financialization of commodities
Başak, Suleyman
;
Pavlova, Anna
- In:
The journal of finance : the journal of the American …
71
(
2016
)
4
,
pp. 1511-1555
Persistent link: https://www.econbiz.de/10011588922
Saved in:
7
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
Saved in:
8
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
9
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
10
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
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...
//-->