//--> //--> //--> //-->
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:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
~type_genre:"Bibliography included"
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
Schätzung
Portfolio-Management
Theorie
808
Theory
808
Estimation
118
Portfolio selection
70
Capital income
62
Kapitaleinkommen
62
Börsenkurs
61
Share price
61
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
Risiko
48
Risk
48
Exchange rate
47
Wechselkurs
47
CAPM
46
Welt
40
World
40
Welfare analysis
39
Wohlfahrtsanalyse
39
Auslandsinvestition
38
Foreign investment
38
Duopol
36
Duopoly
36
Forecasting model
36
Prognoseverfahren
36
Risikoprämie
33
Risk premium
33
Stock market
33
Aktienmarkt
32
Asymmetric information
29
Asymmetrische Information
29
Financial market
29
Finanzmarkt
29
Schock
29
Shock
29
Hedging
28
more ...
less ...
Online availability
All
Undetermined
118
Type of publication
All
Article
171
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
171
Language
All
English
171
Author
All
Kim, Sŏng-hyŏn
3
Yu, Jing-Rung
3
Brooks, Robert
2
Chen, Shyh-Wei
2
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Kyounghun
2
Korhonen, Marko
2
Lee, Ahyee
2
Lee, Cheng F.
2
Liu, Jiapeng
2
Ma, Yong
2
Moy, Ronald L.
2
Narayan, Paresh Kumar
2
Rubio, Gonzalo
2
Tao, Qizhi
2
Wang, Chou-Wen
2
Xie, Zixiong
2
Zhang, Ting
2
Ōgaki, Masao
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Afonso, António
1
Ahmad, Ahmad Hassan
1
Alexeev, Vitali
1
Ali, Syed Zahid
1
Anwar, Sajid
1
Apostolakis, George N.
1
Arakelyan, Armen
1
Arize, Augustine Chuck
1
Auer, Benjamin R.
1
Aumeboonsuke, Vesarach
1
Aziz, Nusrate
1
Bagliano, Fabio C.
1
Baldi, Lucia
1
Bali, Rakesh
1
Beach, Steven L.
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Applied economics
367
Journal of banking & finance
336
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
291
Economics letters
279
Journal of economic dynamics & control
278
Economic modelling
263
Finance research letters
213
Applied economics letters
200
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
Journal of international money and finance
174
Journal of empirical finance
168
Journal of financial economics
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
136
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of macroeconomics
121
International review of financial analysis
117
Risks : open access journal
115
European economic review : EER
113
The review of economics and statistics
113
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
103
The journal of portfolio management : a publication of Institutional Investor
103
The American economic review
101
Computational economics
98
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
more ...
less ...
Source
All
ECONIS (ZBW)
171
Showing
1
-
10
of
171
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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...
//-->