//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"SpringerLink / Bücher"
~subject:"Forecasting model"
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
Forecasting model
Theorie
2,334
Theory
2,334
Deutschland
402
Germany
394
Portfolio selection
220
Welt
191
World
191
Estimation
166
Schätzung
166
Börsenkurs
110
Share price
110
Capital income
103
Kapitaleinkommen
103
Unternehmen
102
Prognoseverfahren
98
Risikomanagement
94
Volatilität
90
Volatility
89
Risiko
86
Risk
86
CAPM
83
Mathematical programming
83
Mathematische Optimierung
83
Risk management
79
Strategisches Management
77
USA
67
Zeitreihenanalyse
67
Spieltheorie
66
United States
66
Financial market
64
Finanzmarkt
64
Time series analysis
62
Stochastischer Prozess
61
Stochastic process
58
Aktienmarkt
57
Management
55
Kreditrisiko
54
Innovation
53
more ...
less ...
Online availability
All
Undetermined
300
Free
2
Type of publication
All
Article
227
Book / Working Paper
112
Type of publication (narrower categories)
All
Article in journal
227
Aufsatz in Zeitschrift
227
Hochschulschrift
10
Aufsatzsammlung
6
Lehrbuch
6
Wörterbuch
1
Language
All
English
293
German
46
Author
All
Gupta, Rangan
5
Boudt, Kris
3
Mondello, Enzo
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
Bouri, Elie
2
Božović, Miloš
2
Brennan, Michael J.
2
Carnot, Nicolas
2
Castañeda, Pablo
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Chen, Xiaohong
2
Csóka, Péter
2
Demirer, Rıza
2
Drobetz, Wolfgang
2
Guerard, Jr., John B.
2
Hens, Thorsten
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Koen, Vincent
2
Kremer, Jürgen
2
Kunz, Christian
2
Lai, Kin Keung
2
Lee, Jaewook
2
Levy, Haim
2
Lönnbark, Carl
2
McMillan, David G.
2
Mu, Congming
2
Pierdzioch, Christian
2
Semmler, Willi
2
Tissot, Bruno
2
Wang, Shouyang
2
Wu, Dash
2
Xia, Yihong
2
Yang, Jinqiang
2
Abid, Ilyes
1
Afik, Zvika
1
more ...
less ...
Published in...
All
Finance research letters
SpringerLink / Bücher
International journal of forecasting
687
Journal of forecasting
439
NBER working paper series
381
European journal of operational research : EJOR
371
Working paper / National Bureau of Economic Research, Inc.
325
NBER Working Paper
317
Insurance / Mathematics & economics
316
Journal of banking & finance
313
Journal of economic dynamics & control
243
Discussion paper / Centre for Economic Policy Research
202
Economics letters
173
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Economic modelling
168
Quantitative finance
160
Research paper series / Swiss Finance Institute
160
The review of financial studies
160
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
158
Journal of econometrics
158
Discussion paper / Tinbergen Institute
157
Journal of financial economics
157
Risks : open access journal
157
International journal of theoretical and applied finance
156
Journal of empirical finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Computational economics
154
Finance and stochastics
152
Applied economics
137
The journal of finance : the journal of the American Finance Association
132
The European journal of finance
128
Working paper
123
International review of financial analysis
118
International review of economics & finance : IREF
114
CESifo working papers
113
The North American journal of economics and finance : a journal of financial economics studies
112
Applied economics letters
108
Swiss Finance Institute Research Paper
107
The journal of portfolio management : a publication of Institutional Investor
107
Journal of risk and financial management : JRFM
96
more ...
less ...
Source
All
ECONIS (ZBW)
339
Showing
1
-
10
of
339
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
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:
4
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:
5
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:
6
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:
7
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:
8
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
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...
//-->