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subject:"Agency theory"
~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~subject:"Portfolio-Management"
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Agency theory
Deutschland
Portfolio-Management
Theorie
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Estimation
100
Schätzung
100
Portfolio selection
91
Volatility
81
Volatilität
81
Börsenkurs
79
Share price
79
CAPM
75
Forecasting model
73
Prognoseverfahren
73
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Zeitreihenanalyse
52
Risiko
40
Risk
40
USA
39
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39
Risikomaß
34
Risk measure
34
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Exchange rate
27
Wechselkurs
27
Aktienmarkt
24
Statistical distribution
24
Statistische Verteilung
24
Stock market
24
Stochastic process
22
Stochastischer Prozess
22
Risikomanagement
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Risk management
21
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102
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English
102
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Gouriéroux, Christian
3
Bernardi, Mauro
2
Conlon, Thomas
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wang, Yudong
2
Adcock, Christopher
1
Ammann, Manuel
1
Anderson, Ronald C.
1
Antell, Jan
1
Asgharian, Hossein
1
Banerjee, Ashok
1
Baranchuk, Nina
1
Bazgour, Tarik
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bonato, Matteo
1
Branger, Nicole
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Buesser, Ralf
1
Caporin, Massimiliano
1
Cartea, Álvaro
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chen, Jia
1
Chen, Yi-Hsuan
1
Cheng, Tingting
1
Chiang, I-Hsuan Ethan
1
Chib, Siddhartha
1
Chincarini, Ludwig Boris
1
Cho, Dooyeon
1
Christiansen, Charlotte
1
Clements, A.
1
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1
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Journal of empirical finance
Europäische Hochschulschriften / 5
828
Gabler Edition Wissenschaft
520
SpringerLink / Bücher
466
NBER working paper series
323
Working paper / National Bureau of Economic Research, Inc.
301
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
282
Journal of banking & finance
272
NBER Working Paper
267
Discussion paper / Centre for Economic Policy Research
228
Springer-Lehrbuch
221
Journal of economic dynamics & control
211
Springer eBook Collection / Business and Economics
199
Journal of economic theory
194
CESifo working papers
182
Economics letters
182
Lehrbuch
179
Finance research letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Discussion paper
145
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Journal of economic behavior & organization : JEBO
138
Discussion paper series / IZA
134
Journal of financial economics
134
Berichte aus der Betriebswirtschaft
132
Research paper series / Swiss Finance Institute
131
The review of financial studies
129
Quantitative finance
120
The journal of finance : the journal of the American Finance Association
118
Neue betriebswirtschaftliche Forschung : Nbf
111
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
111
DUV / Wirtschaftswissenschaft
110
Economic modelling
104
Discussion paper / Tinbergen Institute
99
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Gabler-Edition Wissenschaft
97
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ECONIS (ZBW)
102
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
3
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
4
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
5
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
6
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
7
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
8
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
9
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
10
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
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