//--> //--> //--> //-->
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
isPartOf:"Journal of economic integration"
subject:"EU-Staaten"
~isPartOf:"Applied economics"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
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
EU-Staaten
Portfolio-Management
Theorie
2,140
Theory
2,140
Estimation
395
Schätzung
395
USA
185
United States
184
Portfolio selection
134
Forecasting model
126
Prognoseverfahren
126
Time series analysis
121
Zeitreihenanalyse
121
Capital income
118
Kapitaleinkommen
118
Volatility
115
Volatilität
115
Börsenkurs
98
Share price
98
Großbritannien
92
United Kingdom
92
Geldpolitik
83
Monetary policy
83
Welt
83
World
83
Exchange rate
76
Wechselkurs
76
Risiko
72
Economic growth
71
Risk
71
Wirtschaftswachstum
71
ARCH model
68
ARCH-Modell
68
CAPM
62
Estimation theory
60
Schätztheorie
60
Aktienmarkt
59
Inflation
59
Stock market
59
EU countries
54
more ...
less ...
Online availability
All
Undetermined
87
Free
3
Type of publication
All
Article
188
Type of publication (narrower categories)
All
Article in journal
187
Aufsatz in Zeitschrift
187
Conference paper
4
Konferenzbeitrag
4
Language
All
English
188
Author
All
Fabozzi, Frank J.
4
Nawrocki, David N.
3
Ayala, Astrid
2
Blazsek, Szabolcs
2
Chen, Jing
2
Edelman, David
2
Fleissig, Adrian R.
2
Fletcher, Jonathan
2
Hafner, Kurt
2
Landsman, Zinoviy
2
Li, Daye
2
Loperfido, Nicola
2
Makov, Udi
2
Marshall, Andrew P.
2
Marshall, Cara M.
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Wang, Yi-Hsien
2
Williams, Julian M.
2
Yang, Jinqiang
2
Yao, Jing
2
Zhou, Ming
2
Abid, Ilyes
1
Abraham, Filip
1
Adcock, Christopher
1
Afawubo, Komiwi
1
Agapova, Anna
1
Aguirre, Maria Sophia
1
Alexander, Gordon J.
1
Aloui, Chaker
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Andriosopoulos, Kostas
1
Angelo, Claudio F. de
1
Ap Gwilym, Owain
1
Arrondel, Luc
1
Astorkiza, Inmaculada
1
Astorkiza, Kepa
1
Bae, Kwangil
1
more ...
less ...
Published in...
All
Journal of economic integration
Applied economics
The European journal of finance
NBER working paper series
303
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
274
NBER Working Paper
253
Journal of banking & finance
250
Working paper / National Bureau of Economic Research, Inc.
246
Discussion paper / Centre for Economic Policy Research
219
Journal of economic dynamics & control
184
CESifo working papers
162
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Economic modelling
133
Research paper series / Swiss Finance Institute
124
Europäische Hochschulschriften / 5
119
Quantitative finance
119
Working paper series / European Central Bank
112
Economics letters
108
Journal of financial economics
102
The review of financial studies
101
SpringerLink / Bücher
100
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Tinbergen Institute
97
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
Working paper
94
European economic review : EER
93
Swiss Finance Institute Research Paper
86
Discussion paper
84
International review of economics & finance : IREF
83
International review of financial analysis
74
Computational economics
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
more ...
less ...
Source
All
ECONIS (ZBW)
188
Showing
21
-
30
of
188
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
22
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
23
Balancing energy security priorities : portfolio optimization approach to oil imports
Bigerna, Simona
;
Bollino, Carlo Andrea
;
Galkin, Philipp
- In:
Applied economics
53
(
2021
)
5
,
pp. 555-574
Persistent link: https://www.econbiz.de/10012416075
Saved in:
24
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
25
Industry portfolio allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
Saved in:
26
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
27
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
28
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
29
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
30
How does entrepreneurship influence the efficiency of household portfolios?
Li, Rui
;
Qian, Yanhong
- In:
The European journal of finance
27
(
2021
)
13
,
pp. 1282-1302
Persistent link: https://www.econbiz.de/10012653092
Saved in:
First
Prev
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...
//-->