//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Exchange rate"
~subject:"Financial market"
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
Exchange rate
Financial market
Theory
6,482
Theorie
6,481
USA
1,390
United States
1,371
Schätzung
557
Estimation
555
Geldpolitik
437
Monetary policy
435
Welt
339
World
339
Welfare analysis
295
Wohlfahrtsanalyse
295
Business cycle
241
Konjunktur
241
Börsenkurs
202
Share price
201
Schock
200
Shock
200
Portfolio selection
191
Produktivität
191
Productivity
189
Allgemeines Gleichgewicht
187
General equilibrium
187
Wirkungsanalyse
187
Impact assessment
186
Capital income
183
Kapitaleinkommen
183
Risiko
180
Risk
180
CAPM
172
Financial crisis
171
Finanzkrise
171
Finanzmarkt
168
Wechselkurs
166
Wirtschaftswachstum
163
Economic growth
161
Volatilität
161
more ...
less ...
Online availability
All
Free
166
Undetermined
152
Type of publication
All
Book / Working Paper
538
Type of publication (narrower categories)
All
Arbeitspapier
538
Working Paper
538
Graue Literatur
406
Non-commercial literature
406
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Conference proceedings
1
Konferenzschrift
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
538
Author
All
Aizenman, Joshua
13
Froot, Kenneth
13
Svensson, Lars E. O.
10
Campbell, John Y.
9
Engel, Charles
8
Flood, Robert P.
8
Frankel, Jeffrey A.
7
Lo, Andrew W.
7
Obstfeld, Maurice
7
Shleifer, Andrei
7
Stiglitz, Joseph E.
7
Aït-Sahalia, Yacine
6
Bacchetta, Philippe
6
Brandt, Michael W.
6
Chinn, Menzie David
6
Cochrane, John H.
6
Cooper, Russell W.
6
Mitchell, Olivia S.
6
Pástor, Ľuboš
6
Rose, Andrew
6
Viceira, Luis M.
6
Ang, Andrew
5
Bekaert, Geert
5
Goldberg, Linda S.
5
MacKinlay, Archie Craig
5
Stambaugh, Robert F.
5
Van Wincoop, Eric
5
Wang, Jiang
5
Abel, Andrew B.
4
Atkeson, Andrew
4
Backus, David
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Clarida, Richard H.
4
Corsetti, Giancarlo
4
Dumas, Bernard
4
Edwards, Sebastian
4
Ferson, Wayne E.
4
Frenkel, Jacob A.
4
Gabaix, Xavier
4
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
European journal of operational research : EJOR
677
NBER working paper series
638
NBER Working Paper
550
Insurance / Mathematics & economics
381
Journal of economic dynamics & control
329
Journal of banking & finance
317
Discussion paper / Centre for Economic Policy Research
279
International journal of theoretical and applied finance
264
Finance and stochastics
259
Journal of international money and finance
259
Mathematical finance : an international journal of mathematics, statistics and financial theory
227
Economics letters
223
Finance research letters
212
Economic modelling
208
Computers & operations research : and their applications to problems of world concern ; an international journal
181
Discussion paper / Tinbergen Institute
178
Journal of economic theory
178
Research paper series / Swiss Finance Institute
170
Journal of econometrics
163
Quantitative finance
161
Risks : open access journal
158
Operations research
155
Management science : journal of the Institute for Operations Research and the Management Sciences
154
The review of financial studies
151
Working paper
150
International review of economics & finance : IREF
147
Journal of empirical finance
145
The journal of finance : the journal of the American Finance Association
145
Journal of financial economics
143
Operations research letters
143
Computational economics
135
SpringerLink / Bücher
133
Applied economics
130
The European journal of finance
130
CESifo working papers
129
International journal of production research
127
Journal of international economics
122
International review of financial analysis
121
Discussion paper
117
more ...
less ...
Source
All
ECONIS (ZBW)
538
Showing
1
-
10
of
538
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Open banking : credit market competition when borrowers own the data
He, Zhiguo
;
Huang, Jing
;
Zhou, Jidong
-
2020
Persistent link: https://www.econbiz.de/10012415033
Saved in:
3
Partial default
Arellano, Cristina
;
Mateos-Planas, Xavier
;
Ríos-Rull, …
-
2019
Persistent link: https://www.econbiz.de/10012062142
Saved in:
4
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
5
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
6
What happened : financial factors in the Great Recession
Gertler, Mark
;
Gilchrist, Simon
-
2018
Persistent link: https://www.econbiz.de/10011889877
Saved in:
7
International capital flow pressures
Goldberg, Linda S.
;
Krogstrup, Signe
-
2018
Persistent link: https://www.econbiz.de/10011800152
Saved in:
8
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
9
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
10
Financial markets, the real economy, and self-fulfilling uncertainties
Benhabib, Jess
;
Liu, Xuewen
;
Wang, Pengfei
-
2018
Persistent link: https://www.econbiz.de/10011914348
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...
//-->