//--> //--> //--> //-->
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:"World"
~isPartOf:"Research paper series / Swiss Finance Institute"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
World
Portfolio-Management
Theorie
437
Theory
437
Portfolio selection
120
CAPM
58
Börsenkurs
46
Share price
46
Volatility
44
Volatilität
44
Risiko
43
Risk
43
Capital income
42
Kapitaleinkommen
42
Schätzung
35
Forecasting model
33
Prognoseverfahren
33
Financial crisis
30
Finanzkrise
30
Mathematical programming
28
Mathematische Optimierung
28
Financial market
26
Finanzmarkt
26
Risikoprämie
26
Risk premium
26
Stochastic process
26
Stochastischer Prozess
26
Anlageverhalten
25
Behavioural finance
25
Bubbles
25
Spekulationsblase
25
Risikomanagement
24
Risk management
24
Risikomaß
22
Risk measure
22
Securities trading
21
Wertpapierhandel
21
Credit risk
20
Kreditrisiko
20
Liquidity
20
more ...
less ...
Online availability
All
Free
118
Undetermined
35
Type of publication
All
Book / Working Paper
153
Type of publication (narrower categories)
All
Arbeitspapier
153
Working Paper
153
Graue Literatur
151
Non-commercial literature
151
Language
All
English
153
Author
All
Malamud, Semyon
11
Sornette, Didier
11
Soner, Halil Mete
10
Jondeau, Eric
9
Evstigneev, Igor V.
7
Muhle-Karbe, Johannes
7
Scaillet, Olivier
7
Schenk-Hoppé, Klaus Reiner
7
Filipović, Damir
6
Hens, Thorsten
6
Rockinger, Michael
6
Farkas, Walter
5
Gagliardini, Patrick
5
Trojani, Fabio
5
Bacchetta, Philippe
4
Cvitanić, Jakša
4
Gilli, Manfred
4
Paolella, Marc S.
4
Polak, Pawel
4
Schweizer, Martin
4
Van Wincoop, Eric
4
Amir, Rabah
3
Arvanitis, Stelios
3
Chaieb, Ines
3
Hugonnier, Julien
3
Kelly, Bryan T.
3
Koch Medina, Pablo
3
Kubler, Felix
3
Mancini, Loriano
3
Munari, Cosimo-Andrea
3
Schmedders, Karl
3
Schneider, Paul
3
Schumann, Enrico
3
Topaloglou, Nikolas
3
Ulrych, Urban
3
Barone-Adesi, Giovanni
2
Berrada, Tony
2
Burzoni, Matteo
2
Czichowsky, Christoph
2
De Giorgi, Enrico
2
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
NBER working paper series
1,015
Working paper / National Bureau of Economic Research, Inc.
997
NBER Working Paper
912
Discussion paper / Centre for Economic Policy Research
570
CESifo working papers
417
Applied economics
408
Journal of banking & finance
383
Economics letters
354
Discussion paper series / IZA
349
Economic modelling
320
Working paper
317
European journal of operational research : EJOR
307
SpringerLink / Bücher
302
Journal of economic dynamics & control
295
Insurance / Mathematics & economics
294
Journal of international money and finance
257
Europäische Hochschulschriften / 5
248
Discussion paper / Tinbergen Institute
234
Journal of international economics
233
Applied economics letters
231
Finance research letters
227
Discussion paper
210
International review of economics & finance : IREF
199
Journal of econometrics
199
IZA Discussion Paper
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
187
Discussion papers / CEPR
184
Journal of financial economics
184
Journal of empirical finance
180
European economic review : EER
178
The journal of finance : the journal of the American Finance Association
177
IMF working papers
171
IMF working paper
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
158
Journal of applied econometrics
158
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
154
Journal of monetary economics
154
Finance and stochastics
153
more ...
less ...
Source
All
ECONIS (ZBW)
153
Showing
1
-
10
of
153
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Robust difference-in-differences analysis when there is a term structure
Nyborg, Kjell G.
;
Woschitz, Jiri
-
2024
Persistent link: https://www.econbiz.de/10014483279
Saved in:
2
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
3
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
4
Incomplete financial markets, the social cost of carbon and constrained efficient carbon pricing
Kubler, Felix
-
2024
Persistent link: https://www.econbiz.de/10014517299
Saved in:
5
Price formation in the foreign exchange market
Gallien, Florent
;
Glebkin, Sergei
;
Kassibrakis, Serge
; …
-
2023
Persistent link: https://www.econbiz.de/10014480297
Saved in:
6
Competitive pressure and ESG
Pursiainen, Vesa
;
Sun, Hanwen
;
Xiang, Yue
-
2023
Persistent link: https://www.econbiz.de/10014480300
Saved in:
7
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
8
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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...
//-->