//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Risk"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic behavior & organization : JEBO"
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
Portfolio selection
Risk
Theory
4,773
Theorie
4,772
Experiment
473
USA
469
United States
464
Portfolio-Management
279
Risiko
247
Estimation
233
Schätzung
232
Credit risk
156
Kreditrisiko
156
Game theory
154
Spieltheorie
154
Asymmetric information
152
Asymmetrische Information
151
CAPM
149
Börsenkurs
145
Share price
145
Volatility
140
Volatilität
140
Capital income
139
Kapitaleinkommen
139
Agency theory
136
Prinzipal-Agent-Theorie
136
Bank
123
Decision
121
Entscheidung
121
Learning process
121
Lernprozess
121
Public goods
120
Öffentliche Güter
120
Financial market
109
Finanzmarkt
109
Risikomanagement
108
Risk management
108
Financial crisis
107
Finanzkrise
107
Competition
99
more ...
less ...
Online availability
All
Undetermined
174
Type of publication
All
Article
485
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
479
Aufsatz in Zeitschrift
479
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
487
Author
All
Branger, Nicole
5
Chavas, Jean-Paul
4
Faff, Robert W.
4
He, Xue-zhong
4
Ligon, Ethan
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Chambers, Robert G.
3
Coyle, Barry Thomas
3
Daníelsson, Jón
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Hayes, Dermot James
3
Hennessy, David A.
3
Horan, Richard D.
3
Hueth, Brent
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nakamura, Tamotsu
3
Nogales, Francisco J.
3
Pope, Rulon D.
3
Post, Thierry
3
Saha, Atanu
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Carter, Michael R.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Ebert, Sebastian
2
Elton, Edwin J.
2
Escobar, Marcos
2
more ...
less ...
Published in...
All
American journal of agricultural economics
Journal of banking & finance
Journal of economic behavior & organization : JEBO
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of economic dynamics & control
259
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
178
CESifo working papers
174
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Working paper
111
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
98
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Discussion paper
87
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
more ...
less ...
Source
All
ECONIS (ZBW)
487
Showing
1
-
10
of
487
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
Saved in:
2
Better the devil you know : the effects of group identity uncertainty on coordination efficiency
Bronchal, Adrià
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 634-656
Persistent link: https://www.econbiz.de/10014478374
Saved in:
3
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
4
Risking the future? : measuring risk attitudes towards delayed consequences
Kemel, Emmanuel
;
Paraschiv, Corina
- In:
Journal of economic behavior & organization : JEBO
208
(
2023
),
pp. 325-344
Persistent link: https://www.econbiz.de/10014417962
Saved in:
5
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:
6
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
7
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:
8
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:
9
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:
10
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
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...
//-->