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subject:"Portfolio-Management"
subject:"Anlageverhalten"
~isPartOf:"Economics letters"
~type_genre:"Article in journal"
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Portfolio-Management
Anlageverhalten
Theorie
5,146
Theory
5,146
Estimation theory
380
Schätztheorie
380
Time series analysis
270
Zeitreihenanalyse
270
Estimation
208
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206
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192
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192
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177
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Park, Seyoung
2
Pierucci, E.
2
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2
Ackermann, Hagen
1
Ai, Jing
1
Alós-Ferrer, Carlos
1
Aoki, Masanao
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Economics letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
261
Journal of economic dynamics & control
198
Finance research letters
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Journal of financial economics
126
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
117
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economic modelling
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
Computational economics
78
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
67
Applied economics
67
Journal of economic theory
67
Mathematical methods of operations research
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
62
Journal of financial and quantitative analysis : JFQA
58
Journal of mathematical finance
58
Applied mathematical finance
50
Applied economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of financial markets
46
Journal of investment management : JOIM
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The journal of investing : JOI
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ECONIS (ZBW)
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
3
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
4
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
5
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
6
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
7
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
8
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
9
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
10
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
11
Time inconsistency, sophistication, and commitment : An experimental study
Zhang, Qing
;
Greiner, Ben
- In:
Economics letters
206
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012886879
Saved in:
12
Financial decision-making power and risk taking
Phung Trang M. T.
;
Tran Quoc Nhan
;
Nguyen, Nhut
;
Nguyen …
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012887023
Saved in:
13
Life-cycle welfare losses from rules-of-thumb asset allocation
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
Economics letters
198
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012605736
Saved in:
14
Trust and trading volume
Kim, Taejin
- In:
Economics letters
207
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013169264
Saved in:
15
Ambiguity premium and transaction costs
Jang, Bong-Gyu
;
Kim, Taeyoon
;
Lee, Seungkyu
;
Park, Seyoung
- In:
Economics letters
207
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013169813
Saved in:
16
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
17
Combining investment advice and asset management
Hlobil, T. M.
;
Leuvensteijn, Michiel van
- In:
Economics letters
197
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012511066
Saved in:
18
International risk sharing in overlapping generations models
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
Economics letters
174
(
2019
),
pp. 157-160
Persistent link: https://www.econbiz.de/10012121072
Saved in:
19
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
20
A new efficiency test for ranking investments : application to hedge fund performance
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
Economics letters
181
(
2019
),
pp. 203-207
Persistent link: https://www.econbiz.de/10012121794
Saved in:
21
Maximum probabilities, information, and choice under uncertainty
Burghart, Dan
- In:
Economics letters
167
(
2018
),
pp. 43-47
Persistent link: https://www.econbiz.de/10012015769
Saved in:
22
The mean-variance relation and the role of institutional investor sentiment
Wang, Wenzhao
- In:
Economics letters
168
(
2018
),
pp. 61-64
Persistent link: https://www.econbiz.de/10012016716
Saved in:
23
Portfolio choice in personal equilibrium
Ai, Jing
;
Zhao, Lin
;
Zhu, Wei
- In:
Economics letters
170
(
2018
),
pp. 163-167
Persistent link: https://www.econbiz.de/10012019679
Saved in:
24
Optimal vs naïve diversification in cryptocurrencies
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
; …
- In:
Economics letters
171
(
2018
),
pp. 93-96
Persistent link: https://www.econbiz.de/10012021860
Saved in:
25
Expected investment and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
172
(
2018
),
pp. 43-49
Persistent link: https://www.econbiz.de/10012021975
Saved in:
26
Standard risk aversion and efficient risk sharing
Suen, Richard M. H.
- In:
Economics letters
173
(
2018
),
pp. 23-26
Persistent link: https://www.econbiz.de/10012022870
Saved in:
27
Optimal consumption-portfolio rules with biased beliefs
Hou, Shehong
;
Niu, Yingjie
;
Yang, Jinqiang
- In:
Economics letters
173
(
2018
),
pp. 152-157
Persistent link: https://www.econbiz.de/10012022972
Saved in:
28
Optimism bias, portfolio delegation, and economic welfare
Wang, Jian
;
Xiaoting Wang
;
Zhuang, Xintian
;
Yang, Jun
- In:
Economics letters
150
(
2017
),
pp. 111-113
Persistent link: https://www.econbiz.de/10011764864
Saved in:
29
Market selection by boundedly-rational traders under constant returns to scale
Alós-Ferrer, Carlos
;
Kirchsteiger, Georg
- In:
Economics letters
153
(
2017
),
pp. 51-53
Persistent link: https://www.econbiz.de/10011810635
Saved in:
30
Idiosyncratic risk, the private benefits of control and investment timing
Wen, Chunhui
;
Xia, Xin
;
Yang, Jinqiang
- In:
Economics letters
153
(
2017
),
pp. 65-71
Persistent link: https://www.econbiz.de/10011810651
Saved in:
31
Trading mechanisms and market quality : limit-order books versus dealership markets
Xing, Xiaochuan
;
Xue, Yi
- In:
Economics letters
154
(
2017
),
pp. 35-44
Persistent link: https://www.econbiz.de/10011810715
Saved in:
32
Overpricing and stake size : on the robustness of results from experimental asset markets
Kocher, Martin
;
Martinsson, Peter
;
Schindler, David
- In:
Economics letters
154
(
2017
),
pp. 101-104
Persistent link: https://www.econbiz.de/10011815195
Saved in:
33
Information and investment under uncertainty
Dumitrescu, Ariadna
;
Gil-Bazo, Javier
- In:
Economics letters
148
(
2016
),
pp. 17-22
Persistent link: https://www.econbiz.de/10011619761
Saved in:
34
Stock market participation and endogenous boom-bust dynamics
Schmitt, Noemi
;
Westerhoff, Frank H.
- In:
Economics letters
148
(
2016
),
pp. 72-75
Persistent link: https://www.econbiz.de/10011619872
Saved in:
35
Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
36
Investor attention and market microstructure
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Economics letters
149
(
2016
),
pp. 125-130
Persistent link: https://www.econbiz.de/10011620202
Saved in:
37
Can irrational investors survive in the long run? : the role of generational type transmission
Condie, Scott S.
;
Phillips, Kerk Layne
- In:
Economics letters
139
(
2016
),
pp. 40-42
Persistent link: https://www.econbiz.de/10011615629
Saved in:
38
Domain-specific risk preference and cognitive ability
Park, Na Young
- In:
Economics letters
141
(
2016
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011616019
Saved in:
39
Investor competition and project risk in Venture Capital investments
Geronikolaou, George
;
Papachristou, George
- In:
Economics letters
141
(
2016
),
pp. 67-69
Persistent link: https://www.econbiz.de/10011616153
Saved in:
40
Earnings and hindsight bias : an experimental study
Chelley-Steeley, Patricia L.
;
Kluger, Brian D.
;
Steely, …
- In:
Economics letters
134
(
2015
),
pp. 130-132
Persistent link: https://www.econbiz.de/10011432376
Saved in:
41
Income taxation, wealth effects, and uncertainty : portfolio adjustments with isoelastic utility and discrete probability
Sims, Theodore S.
- In:
Economics letters
135
(
2015
),
pp. 52-54
Persistent link: https://www.econbiz.de/10011434864
Saved in:
42
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
Saved in:
43
The disposition effect in the absence of taxes
Firth, Chris
- In:
Economics letters
136
(
2015
),
pp. 55-58
Persistent link: https://www.econbiz.de/10011435822
Saved in:
44
A generalization of Yaari's result on annuitization with optimal retirement
Park, Seyoung
- In:
Economics letters
137
(
2015
),
pp. 17-20
Persistent link: https://www.econbiz.de/10011436187
Saved in:
45
A simple and focused backtest of value at risk
Krämer, Walter
;
Wied, Dominik
- In:
Economics letters
137
(
2015
),
pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
Saved in:
46
The term structure of implied dividend yields and expected returns
Bilson, John F.
;
Kang, Sang Baum
;
Luo, Hong
- In:
Economics letters
128
(
2015
),
pp. 9-13
Persistent link: https://www.econbiz.de/10011382973
Saved in:
47
Observational equivalence and nonequivalence of subjective and robust mean-variance preferences
Wakai, Katsutoshi
- In:
Economics letters
124
(
2014
)
2
,
pp. 219-221
Persistent link: https://www.econbiz.de/10010493720
Saved in:
48
Foreign portfolio diversification and risk-sharing
Balli, F.
;
Pericoli, F. M.
;
Pierucci, E.
- In:
Economics letters
125
(
2014
)
2
,
pp. 187-190
Persistent link: https://www.econbiz.de/10010505419
Saved in:
49
Profitability and investment factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
50
Do optimists plan for retirement? : a behavioural explanation for non-participation in pension schemes
Balasuriya, Jiayi
;
Gough, Orla
;
Vasileva, Kristina
- In:
Economics letters
125
(
2014
)
3
,
pp. 396-399
Persistent link: https://www.econbiz.de/10010506559
Saved in:
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