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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
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Search: subject_exact:"Theory"
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Portfolio selection
Theorie
1,192
Theory
1,192
Portfolio-Management
249
Capital income
191
Kapitaleinkommen
191
Börsenkurs
187
Share price
187
Volatility
157
Volatilität
157
Estimation
151
Schätzung
150
Risk
140
Risiko
133
CAPM
130
Forecasting model
128
Prognoseverfahren
128
Aktienmarkt
88
Stock market
88
Financial market
72
Finanzmarkt
72
Time series analysis
69
Zeitreihenanalyse
69
ARCH model
68
ARCH-Modell
68
Risikoprämie
68
Risk premium
68
Anlageverhalten
67
Behavioural finance
67
Risikomaß
66
Risk measure
66
USA
57
United States
57
Credit risk
56
Financial crisis
56
Finanzkrise
56
Kreditrisiko
56
Liquidity
50
Asymmetric information
49
Asymmetrische Information
49
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Free
6
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249
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Article in journal
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249
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English
249
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Boudt, Kris
3
Jang, Bong-Gyu
3
Baur, Dirk G.
2
Božović, Miloš
2
Butt, Hilal Anwar
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Dai, Zhifeng
2
Drobetz, Wolfgang
2
Gray, Philip K.
2
Hodoshima, Jiro
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lee, Yong Woong
2
Lönnbark, Carl
2
Mu, Congming
2
Nonejad, Nima
2
Shiraz, Rashed Khanjani
2
Virk, Nader Shahzad
2
Wang, Yan
2
Wen, Fenghua
2
Xiong, Xiong
2
Yang, Jinqiang
2
Zakamulin, Valeriy
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Afik, Zvika
1
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
An, Pengda
1
An, Yunbi
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
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Finance research letters
International review of financial analysis
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
249
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1
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249
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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
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
7
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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