//--> //--> //--> //-->
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 economic theory"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of portfolio management : JPM"
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
Theorie
8,273
Theory
8,273
Spieltheorie
562
Game theory
561
Estimation
490
Schätzung
490
Geldpolitik
469
Monetary policy
459
USA
417
United States
415
Asymmetric information
374
Asymmetrische Information
374
Risiko
301
Risk
300
Welfare analysis
285
Wohlfahrtsanalyse
285
Portfolio-Management
279
Agency theory
249
Prinzipal-Agent-Theorie
249
Allgemeines Gleichgewicht
245
General equilibrium
244
Neue politische Ökonomie
234
Public choice
234
Welt
233
World
233
Gleichgewichtstheorie
232
Equilibrium theory
230
Wettbewerb
215
Competition
209
Schock
201
Shock
201
Börsenkurs
198
Share price
198
Wirtschaftswachstum
196
Learning process
194
Lernprozess
194
Decision under uncertainty
193
Entscheidung unter Unsicherheit
193
Konjunktur
190
more ...
less ...
Online availability
All
Undetermined
210
Type of publication
All
Article
192
Book / Working Paper
87
Type of publication (narrower categories)
All
Article in journal
192
Aufsatz in Zeitschrift
192
Arbeitspapier
85
Working Paper
85
Graue Literatur
82
Non-commercial literature
82
Aufsatzsammlung
2
more ...
less ...
Language
All
English
279
Author
All
Uppal, Raman
10
Başak, Suleyman
5
Simonian, Joseph
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Fabozzi, Frank J.
3
Garlappi, Lorenzo
3
Garleanu, Nicolae
3
Gomes, Francisco J.
3
He, Hua
3
Liu, Jun
3
Michaelides, Alex
3
Pedersen, Lasse Heje
3
Sentana, Enrique
3
Yu, Jing-Rung
3
Aliprantis, Charalambos D.
2
Beheshti, Bijan
2
Bhamra, Harjoat Singh
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Chiou, Wan-jiun Paul
2
Coeurdacier, Nicolas
2
Dahlquist, Magnus
2
Franke, Günter
2
Fugazza, Carolina
2
Gollier, Christian
2
Guasoni, Paolo
2
Guerard, John Baynard
2
Guiso, Luigi
2
Hixon, Scott
2
Huang, Chi-fu
2
Huang, Xiaoxia
2
Huberman, Gur
2
Kaniel, Ron
2
Koedijk, Kees
2
Kolm, Petter N.
2
Kritzman, Mark
2
more ...
less ...
Published in...
All
Journal of economic theory
Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
The journal of portfolio management : JPM
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
279
Showing
1
-
10
of
279
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
8
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
9
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
10
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
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...
//-->