//--> //--> //--> //-->
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:"Welt"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of political economy"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
Theory
2,597
Theorie
2,596
USA
324
Portfolio-Management
322
United States
322
Estimation
176
Schätzung
176
CAPM
171
Risiko
163
Risk
163
Capital income
153
Credit risk
153
Kapitaleinkommen
153
Kreditrisiko
153
Börsenkurs
143
Share price
143
Volatility
130
Volatilität
130
Bank
116
Risikomaß
105
Risk measure
105
Asymmetric information
92
Asymmetrische Information
92
Risikoprämie
91
Risk premium
91
Financial crisis
90
Finanzkrise
90
Risikomanagement
90
Risk management
90
Yield curve
87
Zinsstruktur
87
Financial market
85
Finanzmarkt
85
Bank risk
83
Bankrisiko
83
World
80
Derivat
68
Derivative
68
more ...
less ...
Online availability
All
Undetermined
146
Free
3
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
391
Aufsatz in Zeitschrift
391
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
395
Author
All
Branger, Nicole
6
Jarrow, Robert A.
4
Rosazza Gianin, Emanuela
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Chaney, Thomas
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Antràs, Pol
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bellini, Fabio
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Blanchet-Scalliet, Christophette
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chen, An
2
Cui, Xueting
2
Cvitanić, Jakša
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dewitte, Ruben
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Evstigneev, Igor V.
2
Faff, Robert W.
2
Ferson, Wayne E.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of political economy
Mathematics and financial economics
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
Journal of economic dynamics & control
180
Finance research letters
173
Economics letters
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Journal of international economics
151
Economic modelling
150
International journal of theoretical and applied finance
146
Journal of international money and finance
136
Applied economics
119
Journal of financial economics
119
Quantitative finance
119
The review of financial studies
112
International review of economics & finance : IREF
109
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
103
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
99
European economic review : EER
93
Journal of economic literature
88
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
87
Applied economics letters
84
International review of financial analysis
83
Energy economics
81
The European journal of finance
78
The North American journal of economics and finance : a journal of financial economics studies
77
Journal of risk and financial management : JRFM
76
Computational economics
72
Mathematical methods of operations research
68
The economic journal : the journal of the Royal Economic Society
68
The journal of asset management
68
The journal of portfolio management : JPM
63
Journal of economic theory
62
Journal of monetary economics
62
The American economic review
61
more ...
less ...
Source
All
ECONIS (ZBW)
395
Showing
1
-
10
of
395
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
3
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
4
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
5
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
6
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:
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
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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...
//-->