//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Asymmetric information
Portfolio selection
Theorie
623
Theory
623
Portfolio-Management
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Risk
75
Risiko
72
Estimation
69
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Anlageverhalten
33
Behavioural finance
33
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
more ...
less ...
Online availability
All
Undetermined
153
Free
2
Type of publication
All
Article
187
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
187
Language
All
English
187
Author
All
Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Xiong, Xiong
2
Yang, Jinqiang
2
Zantour, Ahlem
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Amairi, Haifa
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
1
Aydin, Nezir
1
Bade, Marco
1
Balder, Sven
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
Bazán-Palomino, Walter
1
Bednarek, Ziemowit
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellu, Mirko
1
more ...
less ...
Published in...
All
Finance research letters
European journal of operational research : EJOR
304
Journal of banking & finance
286
Insurance / Mathematics & economics
283
Journal of economic theory
260
Journal of economic dynamics & control
196
Economics letters
191
The review of financial studies
162
Journal of financial economics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
120
Games and economic behavior
118
Economic modelling
114
Journal of empirical finance
110
Journal of economic behavior & organization : JEBO
105
Risks : open access journal
101
International review of economics & finance : IREF
99
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
87
European economic review : EER
81
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of mathematical economics
79
International review of financial analysis
78
The American economic review
78
Mathematics and financial economics
75
Computational economics
74
The review of economic studies
74
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
72
Annals of finance
70
Journal of risk and financial management : JRFM
69
The journal of asset management
68
Applied economics
66
Mathematical methods of operations research
65
The Rand journal of economics
63
The journal of portfolio management : JPM
62
more ...
less ...
Source
All
ECONIS (ZBW)
187
Showing
1
-
10
of
187
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
7
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:
8
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:
9
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
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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...
//-->