//--> //--> //--> //-->
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:"Estimation"
subject:"Public choice"
~isPartOf:"Finance research letters"
~subject:"CAPM"
~subject:"Portfolio-Management"
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
Estimation
Public choice
CAPM
Portfolio-Management
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
Risk
75
Risiko
72
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Anlageverhalten
33
Behavioural finance
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
more ...
less ...
Online availability
All
Undetermined
208
Free
4
Type of publication
All
Article
252
Type of publication (narrower categories)
All
Article in journal
252
Aufsatz in Zeitschrift
252
Language
All
English
252
Author
All
Boudt, Kris
3
Gupta, Rangan
3
Jang, Bong-Gyu
3
Jarrow, Robert A.
3
Božović, Miloš
2
Brennan, Michael J.
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Giannikos, Christos
2
Hodoshima, Jiro
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lien, Da-hsiang Donald
2
Lönnbark, Carl
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Obrimah, Oghenovo Adewale
2
Pierdzioch, Christian
2
Sohn, Bumjean
2
Taussig, Roi D.
2
Wohar, Mark E.
2
Wong, Hoi Ying
2
Xia, Yihong
2
Xiong, Xiong
2
Yang, Jinqiang
2
Yemba, Boniface P.
2
Afik, Zvika
1
Aharon, David Y.
1
Ahmad, Tanveer
1
Albrecht, Peter
1
Alshammari, Saad
1
Altay-Salih, Aslihan
1
Andrews, Antony
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
more ...
less ...
Published in...
All
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
954
NBER working paper series
922
NBER Working Paper
806
Discussion paper / Centre for Economic Policy Research
594
CESifo working papers
438
Social choice and welfare
434
Economics letters
426
Journal of banking & finance
410
Applied economics
386
Public choice
384
Journal of economic dynamics & control
381
Discussion paper series / IZA
343
European journal of operational research : EJOR
322
Insurance / Mathematics & economics
301
The journal of finance : the journal of the American Finance Association
292
Working paper
291
Economic modelling
280
Journal of financial economics
276
Discussion paper / Tinbergen Institute
251
Europäische Hochschulschriften / 5
245
The review of financial studies
244
Journal of econometrics
226
Journal of economic theory
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Applied economics letters
220
Discussion paper
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
203
Journal of international money and finance
203
Journal of empirical finance
201
Finance and stochastics
189
International journal of theoretical and applied finance
187
International review of economics & finance : IREF
187
SpringerLink / Bücher
185
Research paper series / Swiss Finance Institute
181
Discussion papers / CEPR
178
IZA Discussion Paper
173
Journal of monetary economics
171
The American economic review
171
European economic review : EER
169
more ...
less ...
Source
All
ECONIS (ZBW)
252
Showing
1
-
10
of
252
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
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
5
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:
6
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:
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
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
Saved in:
10
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
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...
//-->