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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The review of financial studies"
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Anlageverhalten
Portfolio-Management
Theory
2,808
Theorie
2,807
Portfolio selection
492
USA
378
United States
376
CAPM
338
Option pricing theory
266
Optionspreistheorie
266
Börsenkurs
265
Share price
265
Volatility
238
Volatilität
238
Capital income
214
Kapitaleinkommen
214
Credit risk
182
Kreditrisiko
182
Risiko
181
Risk
181
Yield curve
180
Zinsstruktur
180
Estimation
168
Schätzung
168
Risikoprämie
152
Risk premium
152
Bank
131
Stochastic process
131
Stochastischer Prozess
131
Asymmetric information
123
Asymmetrische Information
123
Hedging
122
Derivat
118
Derivative
118
Risikomaß
106
Risk measure
106
Capital structure
105
Kapitalstruktur
105
Financial market
100
Finanzmarkt
100
Risikomanagement
100
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145
Free
1
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Article
555
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1
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Article in journal
554
Aufsatz in Zeitschrift
554
Collection of articles of several authors
1
Conference proceedings
1
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Nachruf
1
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1
Systematic review
1
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Language
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English
556
Author
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Detemple, Jérôme B.
7
Başak, Suleyman
6
Li, Duan
6
Platen, Eckhard
6
Zhou, Xun Yu
6
Branger, Nicole
5
Levy, Haim
5
Dybvig, Philip H.
4
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Post, Thierry
4
Rogers, Leonard C. G.
4
Alexander, Gordon J.
3
Banerjee, Snehal
3
Baptista, Alexandre M.
3
Carassus, Laurence
3
Cvitanić, Jakša
3
Fabozzi, Frank J.
3
Fulghieri, Paolo
3
Geman, Hélyette
3
Gervais, Simon
3
Glasserman, Paul
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Guasoni, Paolo
3
Kardaras, Constantinos
3
Korn, Ralf
3
Kwan, Clarence C. Y.
3
Levy, Moshe
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Maurer, Raimond
3
Munk, Claus
3
Nogales, Francisco J.
3
Pliska, Stanley R.
3
Rindisbacher, Marcel
3
Schroder, Mark D.
3
Shapiro, Alex
3
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Journal of banking & finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
The review of financial studies
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Finance and stochastics
152
International journal of theoretical and applied finance
147
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
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
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
The journal of asset management
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)
556
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1
Experience does not eliminate bubbles : experimental evidence
Kopányi-Peuker, Anita
;
Weber, Matthias
- In:
The review of financial studies
34
(
2021
)
9
,
pp. 4450-4485
Persistent link: https://www.econbiz.de/10012621503
Saved in:
2
Experimental research on retirement decision-making : evidence from replications
Bachmann, Kremena
;
Lot, Andre
;
Xu, Xiaogeng
;
Hens, Thorsten
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014463255
Saved in:
3
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
4
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
5
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
6
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
9
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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