//--> //--> //--> //-->
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:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Schätzung"
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
USA
Forecasting model
Schätzung
Theory
1,384
Theorie
1,383
Portfolio selection
239
Credit risk
148
Kreditrisiko
148
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Prognoseverfahren
59
Welt
58
World
58
more ...
less ...
Online availability
All
Undetermined
155
Type of publication
All
Article
476
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
471
Aufsatz in Zeitschrift
471
Collection of articles of several authors
2
Conference proceedings
2
Konferenzschrift
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Conference paper
1
Konferenzbeitrag
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
477
Author
All
Branger, Nicole
5
Faff, Robert W.
5
Berger, Allen N.
4
Prokopczuk, Marcel
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Garcia, René
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Taylor, Stephen
3
An, Yunbi
2
Anderson, Ronald C.
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bali, Turan G.
2
Balvers, Ronald J.
2
Bartolini, Leonardo
2
Bierwag, Gerald O.
2
Billett, Matthew T.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Cakici, Nusret
2
Campbell, Rachel
2
Cao, Charles Q.
2
Chang, Eric Chieh
2
Chatterjee, Sris
2
more ...
less ...
Published in...
All
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,837
NBER working paper series
818
European journal of operational research : EJOR
723
Discussion paper / Centre for Economic Policy Research
720
NBER Working Paper
710
International journal of forecasting
707
Applied economics
532
Economics letters
492
Journal of forecasting
469
Working paper
469
Discussion paper series / IZA
430
CESifo working papers
427
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
401
Journal of economic dynamics & control
388
The American economic review
375
Economic modelling
364
Insurance / Mathematics & economics
349
Journal of econometrics
348
Applied economics letters
324
The journal of finance : the journal of the American Finance Association
310
The review of financial studies
310
Discussion paper / Tinbergen Institute
307
American journal of agricultural economics
302
Discussion paper
285
Journal of financial economics
282
The review of economics and statistics
282
Journal of monetary economics
273
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Europäische Hochschulschriften / 5
262
Finance research letters
258
Journal of international money and finance
252
Journal of applied econometrics
248
Management science : journal of the Institute for Operations Research and the Management Sciences
240
Finance and economics discussion series
229
Journal of empirical finance
225
Journal of macroeconomics
223
SpringerLink / Bücher
216
Journal of money, credit and banking : JMCB
211
Journal of political economy
211
more ...
less ...
Source
All
ECONIS (ZBW)
477
Showing
1
-
10
of
477
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
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:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
5
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
6
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
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
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
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...
//-->