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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Economics letters"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Anlageverhalten
Portfolio-Management
Theorie
5,503
Theory
5,503
Estimation theory
385
Schätztheorie
385
Time series analysis
283
Zeitreihenanalyse
283
Portfolio selection
245
Estimation
226
Schätzung
224
USA
213
United States
213
Game theory
198
Spieltheorie
198
Risk
194
Risiko
193
Geldpolitik
179
Monetary policy
179
Income distribution
135
Einkommensverteilung
134
Duopol
128
Duopoly
128
Experiment
119
Preismanagement
117
Pricing strategy
117
Asymmetric information
114
Asymmetrische Information
114
Oligopol
106
Oligopoly
106
CAPM
105
Forecasting model
97
Prognoseverfahren
97
Schock
95
Shock
95
Capital income
94
Kapitaleinkommen
94
Agency theory
92
Börsenkurs
92
Prinzipal-Agent-Theorie
92
Share price
92
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Article
264
Book / Working Paper
1
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Article in journal
265
Aufsatz in Zeitschrift
265
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
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English
265
Author
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Fabozzi, Frank J.
6
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
Ang, Andrew
2
Auer, Benjamin R.
2
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Guidolin, Massimo
2
Hansen, Bo William
2
Hogan, Kedreth C.
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Lindström, Erik
2
Madsen, Henrik
2
Markowitz, Harry
2
Martellini, Lionel
2
Mitra, Gautam
2
Nystrup, Peter
2
Park, Seyoung
2
Pierucci, E.
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Simonian, Joseph
2
Smith, William T.
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Wilcox, Jarrod
2
Yang, Jinqiang
2
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Published in...
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Economics letters
The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
263
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
Risks : open access journal
98
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Journal of economic theory
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
64
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ECONIS (ZBW)
265
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
3
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
4
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
5
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
6
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
7
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
8
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
9
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
10
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
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