//--> //--> //--> //-->
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 financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The review of economics and statistics"
~subject:"USA"
~subject:"Volatility"
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
USA
Volatility
Theorie
1,002
Theory
1,002
United States
313
Estimation theory
142
Schätztheorie
142
Estimation
139
Schätzung
139
CAPM
72
Capital income
59
Kapitaleinkommen
59
Börsenkurs
58
Share price
58
Portfolio-Management
54
Risiko
42
Risk
42
Time series analysis
42
Zeitreihenanalyse
42
Forecasting model
41
Prognoseverfahren
41
Yield curve
36
Zinsstruktur
36
Derivat
34
Derivative
34
Welt
32
World
32
Option pricing theory
28
Optionspreistheorie
28
Volatilität
28
Capital structure
24
Kapitalstruktur
24
Causality analysis
20
Induktive Statistik
20
Kausalanalyse
20
Statistical inference
20
Risikoprämie
19
Risk premium
19
Statistical theory
19
more ...
less ...
Online availability
All
Undetermined
35
Free
1
Type of publication
All
Article
374
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
371
Aufsatz in Zeitschrift
371
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
375
Author
All
Bollerslev, Tim
4
Diebold, Francis X.
4
Carroll, Chris
3
Heckman, James J.
3
Kim, Chang-jin
3
Lewbel, Arthur
3
Mauer, David C.
3
Nelson, Charles R.
3
Wright, Jonathan H.
3
Angrist, Joshua D.
2
Baxter, Marianne
2
Chavas, Jean-Paul
2
Cropper, Maureen L.
2
Das, Sanjiv R.
2
Faust, Jon
2
Feenstra, Robert C.
2
Haltiwanger, John C.
2
Hilliard, Jimmy E.
2
Hotz, Vincent Joseph
2
Hull, John
2
Imbens, Guido
2
Jordan, Susan D.
2
Kamara, Avraham
2
King, Robert G.
2
Korkie, Robert M.
2
Maddala, Gangadharrao S.
2
Michaely, Roni
2
Müller, Gernot J.
2
Ng, Serena
2
Pennacchi, George G.
2
Peñaranda, Francisco
2
Post, Thierry
2
Rudebusch, Glenn D.
2
Schlag, Christian
2
Steigerwald, Douglas G.
2
Tkac, Paula A.
2
Vila, Jean-Luc
2
Viscusi, W. Kip
2
Wei, K. C. John
2
Wu, Chunchi
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,655
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
496
NBER working paper series
474
Journal of banking & finance
447
NBER Working Paper
376
The American economic review
339
Economics letters
335
The review of financial studies
325
Journal of economic dynamics & control
324
Working paper
320
The journal of finance : the journal of the American Finance Association
317
Insurance / Mathematics & economics
310
Applied economics
272
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
256
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
240
Finance research letters
234
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
International journal of theoretical and applied finance
221
CESifo working papers
217
Economic modelling
205
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
199
Discussion paper series / IZA
197
Finance and stochastics
192
Journal of empirical finance
185
Journal of money, credit and banking : JMCB
175
Southern economic journal
173
Applied economics letters
172
Management science : journal of the Institute for Operations Research and the Management Sciences
172
The journal of futures markets
168
Discussion paper
166
Journal of international money and finance
166
Research paper series / Swiss Finance Institute
163
more ...
less ...
Source
All
ECONIS (ZBW)
375
Showing
1
-
10
of
375
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
3
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
4
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
5
The two-margin problem in insurance markets
Geruso, Michael
;
Layton, Timothy J.
;
McCormack, Grace
; …
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014295599
Saved in:
6
Optimal defaults with normative ambiguity
Goldin, Jacob
;
Reck, Daniel
- In:
The review of economics and statistics
104
(
2022
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10013166214
Saved in:
7
Trade flows and fiscal multipliers
Cacciatore, Matteo
;
Traum, Nora
- In:
The review of economics and statistics
104
(
2022
)
6
,
pp. 1206-1223
Persistent link: https://www.econbiz.de/10013479294
Saved in:
8
A structural model for the coevolution of networks and behavior
Hsieh, Chih-Sheng
;
König, Michael D.
;
Liu, Xiaodong
- In:
The review of economics and statistics
104
(
2022
)
2
,
pp. 355-367
Persistent link: https://www.econbiz.de/10013184853
Saved in:
9
Growth expectations, undue optimism, and short-run fluctuations
Enders, Zeno
;
Kleemann, Michael
;
Müller, Gernot J.
- In:
The review of economics and statistics
103
(
2021
)
5
,
pp. 905-921
Persistent link: https://www.econbiz.de/10013163364
Saved in:
10
Valuing time-varying attributes using the hedonic model : when is a dynamic approach necessary?
Bishop, Kelly C.
;
Murphy, Alvin
- In:
The review of economics and statistics
101
(
2019
)
1
,
pp. 134-145
Persistent link: https://www.econbiz.de/10012039389
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...
//-->