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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"International review of financial analysis"
~subject:"Efficient market hypothesis"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Efficient market hypothesis
Theorie
429
Theory
429
Börsenkurs
77
Share price
77
Capital income
72
Kapitaleinkommen
72
Portfolio selection
66
Estimation
61
Schätzung
60
Volatility
60
Volatilität
60
CAPM
45
Risk
44
Forecasting model
43
Prognoseverfahren
43
Risiko
41
USA
40
United States
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Aktienmarkt
37
Stock market
37
Financial market
36
Finanzmarkt
36
Financial crisis
28
Finanzkrise
28
Risikomaß
28
Risk measure
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ARCH model
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ARCH-Modell
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Risikoprämie
26
Risk premium
26
Anlageverhalten
22
Behavioural finance
22
Statistical distribution
22
Statistische Verteilung
22
Time series analysis
22
Zeitreihenanalyse
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Effizienzmarkthypothese
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Credit risk
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Article
84
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Sammlung
Aufsatz in Zeitschrift
Article in journal
84
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English
84
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Gray, Philip K.
2
Nonejad, Nima
2
Zhang, Xuan
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
Al-Gamrh, Bakr
1
Alvarez, Jesus
1
Alvarez-Ramirez, Jose
1
An, Yunbi
1
Asgharian, Hossein
1
Bams, Dennis
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Cao, Viet Nga
1
Casalin, Fabrizio
1
Cassese, Gianluca
1
Cerrato, Mario
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chávez-Bedoya, Luis
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Danışoğlu, Seza
1
David, Or
1
Diacogiannis, George P.
1
Dichtl, Hubert
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
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International review of financial analysis
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
273
Journal of banking & finance
262
Finance research letters
177
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
International journal of theoretical and applied finance
148
Quantitative finance
122
The review of financial studies
120
Journal of financial economics
118
The journal of finance : the journal of the American Finance Association
107
The journal of portfolio management : a publication of Institutional Investor
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
99
Journal of empirical finance
96
Economics letters
95
The European journal of finance
90
Economic modelling
88
International review of economics & finance : IREF
80
Journal of economic theory
79
Computational economics
76
Mathematics and financial economics
71
The journal of asset management
71
Applied economics
70
Journal of risk and financial management : JRFM
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Annals of finance
62
The journal of portfolio management : JPM
62
Journal of mathematical finance
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Journal of financial and quantitative analysis : JFQA
53
Applied mathematical finance
49
Applied economics letters
48
Journal of investment management : JOIM
47
Applied financial economics
45
The journal of investing : JOI
45
Financial markets and portfolio management
44
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ECONIS (ZBW)
84
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
4
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
7
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
Saved in:
8
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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