//--> //--> //--> //-->
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:"Journal of business economics : JBE"
subject:"Portfolio selection"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Share price
Theorie
1,466
Theory
1,466
USA
220
United States
219
CAPM
175
Börsenkurs
145
Portfolio-Management
116
Estimation
98
Schätzung
98
Capital income
87
Kapitaleinkommen
87
Capital structure
52
Kapitalstruktur
52
Asymmetric information
48
Asymmetrische Information
48
Führungskräfte
47
Managers
47
Economics of information
45
Informationsökonomik
45
Risiko
45
Risk
45
Volatility
45
Volatilität
45
Agency theory
44
Deutschland
44
Germany
44
Option pricing theory
44
Optionspreistheorie
44
Prinzipal-Agent-Theorie
44
Yield curve
42
Zinsstruktur
42
Derivat
40
Derivative
40
Risikoprämie
40
Risk premium
40
Betriebliche Investitionstheorie
33
Corporate investment theory
33
Interest rate
33
more ...
less ...
Online availability
All
Undetermined
11
Free
2
Type of publication
All
Article
247
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
239
Aufsatz in Zeitschrift
239
Bibliografie enthalten
2
Bibliography included
2
Konferenzschrift
2
Systematic review
2
Übersichtsarbeit
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
230
German
19
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
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
Stein, Jeremy C.
3
Vishny, Robert W.
3
Adler, Michael
2
Bamberg, Günter
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
Hasbrouck, Joel
2
Hellwig, Klaus
2
Hirshleifer, David
2
Hsieh, David A.
2
more ...
less ...
Institution
All
American Finance Association
2
Published in...
All
Journal of business economics : JBE
The journal of finance : the journal of the American Finance Association
NBER working paper series
429
Working paper / National Bureau of Economic Research, Inc.
378
NBER Working Paper
333
Journal of banking & finance
328
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
275
Journal of economic dynamics & control
231
Finance research letters
230
The review of financial studies
220
Journal of financial economics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Discussion paper / Centre for Economic Policy Research
175
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
164
Quantitative finance
157
Research paper series / Swiss Finance Institute
155
Economics letters
148
Economic modelling
134
International review of financial analysis
133
International review of economics & finance : IREF
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The European journal of finance
120
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
103
Swiss Finance Institute Research Paper
103
Computational economics
101
Journal of financial and quantitative analysis : JFQA
93
SpringerLink / Bücher
91
Journal of economic theory
90
Discussion paper / Tinbergen Institute
88
Journal of risk and financial management : JRFM
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
82
Review of quantitative finance and accounting
77
more ...
less ...
Source
All
ECONIS (ZBW)
249
Showing
1
-
10
of
249
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Multiple objective project portfolio selection based on reference points
Stewart, Theodor J.
- In:
Journal of business economics : JBE
86
(
2016
)
1/2
,
pp. 23-33
Persistent link: https://www.econbiz.de/10011666852
Saved in:
8
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:
9
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:
10
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:
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...
//-->