//--> //--> //--> //-->
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
subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Schätzung"
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
Anlageverhalten
Portfolio-Management
Schätzung
Theorie
1,689
Theory
1,689
Estimation
234
Portfolio selection
194
Capital income
133
Kapitaleinkommen
133
Börsenkurs
131
Share price
131
Forecasting model
125
Prognoseverfahren
125
Volatility
122
Volatilität
122
Risk
120
Risiko
117
USA
108
United States
108
Time series analysis
101
Zeitreihenanalyse
101
CAPM
98
Geldpolitik
76
Monetary policy
76
Welt
68
World
68
Aktienmarkt
59
Stock market
59
Risk aversion
58
Risikoaversion
57
Economic growth
53
Wirtschaftswachstum
53
ARCH model
50
ARCH-Modell
50
Risikoprämie
50
Risk premium
50
Asymmetric information
48
Asymmetrische Information
48
Behavioural finance
45
Risikomaß
45
more ...
less ...
Online availability
All
Undetermined
287
Free
3
Type of publication
All
Article
438
Type of publication (narrower categories)
All
Article in journal
438
Aufsatz in Zeitschrift
438
Language
All
English
438
Author
All
Gil-Alaña, Luis A.
6
Chang, Tsangyao
5
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Gupta, Rangan
3
Haley, M. Ryan
3
Xiong, Xiong
3
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Božović, Miloš
2
Caldeira, João F.
2
Carcel, Hector
2
Castañeda, Pablo
2
Chen, Jingnan
2
Cook, Steven
2
Csóka, Péter
2
Esteve García, Vicente
2
Fabozzi, Frank J.
2
Hens, Thorsten
2
Hodoshima, Jiro
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Jang, Bong-Gyu
2
Ji, Qiang
2
Ko, Hyungjin
2
Lai, Christine W.
2
Lee, Chien-chiang
2
Lee, Jaewook
2
Lee, Kuei-Chiu
2
Lien, Da-hsiang Donald
2
Lönnbark, Carl
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Nieh, Chien-chung
2
Obeid, Hassan
2
Prats Albentosa, María Asuncíon
2
Shaffer, Sherrill
2
Simonian, Joseph
2
more ...
less ...
Published in...
All
Applied economics letters
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
784
NBER working paper series
738
NBER Working Paper
651
Discussion paper / Centre for Economic Policy Research
466
Applied economics
376
Journal of banking & finance
360
Journal of economic dynamics & control
313
Economics letters
300
European journal of operational research : EJOR
298
Discussion paper series / IZA
296
CESifo working papers
292
Insurance / Mathematics & economics
291
Economic modelling
274
Working paper
236
Journal of financial economics
197
Discussion paper / Tinbergen Institute
194
The journal of finance : the journal of the American Finance Association
194
Journal of econometrics
191
International review of economics & finance : IREF
183
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Europäische Hochschulschriften / 5
180
Discussion paper
179
Journal of empirical finance
179
Journal of international money and finance
179
The review of financial studies
176
SpringerLink / Bücher
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Research paper series / Swiss Finance Institute
161
International journal of theoretical and applied finance
159
Discussion papers / CEPR
156
IZA Discussion Paper
156
Finance and stochastics
153
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
The European journal of finance
147
Quantitative finance
146
International review of financial analysis
133
more ...
less ...
Source
All
ECONIS (ZBW)
438
Showing
1
-
10
of
438
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Words to use with care? : CEO dispositional optimism vs overconfidence
Grove, Sergio
;
Nelson, Aaron
;
Villacis Calderon, Eduardo D.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445329
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Investor attention and corporate leverage manipulation
Guo, Huitao
;
Ye, Binghui
;
Chen, Yuxuan
;
Lin, Weizhen
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490393
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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...
//-->