//--> //--> //--> //-->
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-Management"
subject:"Stochastischer Prozess"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Monetary policy"
~type:"article"
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-Management
Stochastischer Prozess
Monetary policy
Theorie
821
Theory
821
USA
211
United States
210
CAPM
155
Börsenkurs
137
Share price
137
Portfolio selection
95
Estimation
85
Schätzung
85
Capital income
83
Kapitaleinkommen
83
Capital structure
49
Kapitalstruktur
49
Volatility
43
Volatilität
43
Asymmetric information
42
Asymmetrische Information
42
Economics of information
40
Informationsökonomik
40
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
Risikoprämie
38
Risk premium
38
Derivat
33
Derivative
33
Führungskräfte
32
Managers
32
Risiko
31
Risk
31
Anlageverhalten
30
Behavioural finance
30
Corporate finance
28
Debt financing
28
Fremdkapital
28
Unternehmensfinanzierung
28
Financial market
27
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
107
Aufsatz in Zeitschrift
107
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Rezension
1
more ...
less ...
Language
All
English
110
Author
All
Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Hong
3
Shleifer, Andrei
3
Adler, Michael
2
Britten-Jones, Mark
2
Carr, Peter
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Markowitz, Harry
2
Pástor, Ľuboš
2
Thakor, Anjan V.
2
Vishny, Robert W.
2
Welch, Ivo
2
Adrian, Tobias
1
Ahn, Chang-mo
1
Albuquerque, Rui
1
Allen, Franklin
1
Aneja, Yash P.
1
Angerer, Xiaohong
1
Aït-Sahalia, Yacine
1
Baks, Klaas
1
Bakshi, Gurdip S.
1
Balachandran, Bala V.
1
Benninga, Simon
1
Bick, Avi
1
Blume, Marshall E.
1
Bogousslavsky, Vincent
1
Bossaerts, Peter L.
1
Bosshardt, Donald I.
1
Boyle, Phelim P.
1
Brauer, Greggory A.
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
665
Journal of economic dynamics & control
490
Insurance / Mathematics & economics
378
Journal of monetary economics
350
Economics letters
304
Journal of banking & finance
287
Economic modelling
257
Finance and stochastics
255
Journal of macroeconomics
244
Journal of money, credit and banking : JMCB
236
International journal of theoretical and applied finance
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Macroeconomic dynamics
195
Finance research letters
194
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Journal of economic theory
174
Journal of international money and finance
163
European economic review : EER
155
Operations research
151
Risks : open access journal
148
Quantitative finance
146
Journal of econometrics
142
Operations research letters
140
International review of economics & finance : IREF
138
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Applied economics
128
International journal of production research
127
The review of financial studies
121
Journal of financial economics
119
Computational economics
115
Journal of empirical finance
113
Review of economic dynamics
108
Applied economics letters
107
Journal of international economics
103
Mathematical methods of operations research
101
Mathematics of operations research
101
The American economic review
99
The European journal of finance
98
The journal of portfolio management : a publication of Institutional Investor
98
more ...
less ...
Source
All
ECONIS (ZBW)
110
Showing
1
-
10
of
110
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Risk-adjusting the returns to venture capital
Korteweg, Arthur
;
Nagel, Stefan
- In:
The journal of finance : the journal of the American …
71
(
2016
)
3
,
pp. 1437-1470
Persistent link: https://www.econbiz.de/10011613570
Saved in:
4
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
5
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
6
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
7
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
8
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
9
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
10
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
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...
//-->