//--> //--> //--> //-->
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 financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"Stochastic process"
~subject:"Zinsstruktur"
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
Portfolio selection
Stochastic process
Zinsstruktur
Theorie
2,266
Theory
2,266
Portfolio-Management
424
Risk
336
Risiko
329
USA
239
United States
239
CAPM
236
Capital income
203
Kapitaleinkommen
203
Risk measure
181
Risikomaß
180
Risk model
180
Risikomodell
179
Risk management
174
Risikomanagement
173
Stochastischer Prozess
171
Börsenkurs
169
Share price
169
Statistical distribution
148
Statistische Verteilung
148
Estimation
134
Schätzung
134
Risikoprämie
122
Risk premium
122
Probability theory
121
Wahrscheinlichkeitsrechnung
121
Mortality
116
Sterblichkeit
116
Volatility
106
Volatilität
106
Measurement
105
Messung
105
Reinsurance
104
Rückversicherung
104
Capital structure
99
Kapitalstruktur
99
Yield curve
95
more ...
less ...
Online availability
All
Undetermined
298
Free
3
Type of publication
All
Article
624
Type of publication (narrower categories)
All
Article in journal
620
Aufsatz in Zeitschrift
620
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
624
Author
All
Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
10
Young, Virginia R.
7
Mao, Tiantian
6
Tang, Qihe
6
Yao, Haixiang
6
Avanzi, Benjamin
5
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Li, Xiaohu
5
Shen, Yang
5
Wang, Ruodu
5
Wong, Bernard
5
Wong, Hoi Ying
5
Zhuo, Jin
5
Bekaert, Geert
4
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Hainaut, Donatien
4
Lai, Yongzeng
4
Landsman, Zinoviy
4
Li, Shuanming
4
Liang, Zhibin
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Santa-Clara, Pedro
4
Siu, Tak Kuen
4
Trufin, Julien
4
Wei, Jiaqin
4
Yam, Sheung Chi Phillip
4
Yang, Hailiang
4
Zhao, Hui
4
Zhou, Guofu
4
Bakshi, Gurdip S.
3
Bayraktar, Erhan
3
Chernov, Mikhail
3
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Journal of financial economics
European journal of operational research : EJOR
702
NBER working paper series
364
Journal of banking & finance
321
Working paper / National Bureau of Economic Research, Inc.
316
NBER Working Paper
301
Finance and stochastics
279
International journal of theoretical and applied finance
273
Mathematical finance : an international journal of mathematics, statistics and financial theory
267
Journal of economic dynamics & control
258
Finance research letters
221
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Economics letters
166
Quantitative finance
165
Operations research
159
Risks : open access journal
158
Journal of econometrics
156
Management science : journal of the Institute for Operations Research and the Management Sciences
155
The review of financial studies
153
Research paper series / Swiss Finance Institute
149
Discussion paper / Centre for Economic Policy Research
147
Discussion paper / Tinbergen Institute
142
The journal of finance : the journal of the American Finance Association
142
Operations research letters
140
Journal of empirical finance
139
International journal of production research
130
Economic modelling
129
Working paper
126
Journal of economic theory
118
The European journal of finance
110
Computational economics
107
Mathematics of operations research
105
SpringerLink / Bücher
105
Mathematical methods of operations research
102
Swiss Finance Institute Research Paper
101
The journal of portfolio management : a publication of Institutional Investor
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
100
Applied mathematical finance
96
International review of economics & finance : IREF
95
more ...
less ...
Source
All
ECONIS (ZBW)
624
Showing
1
-
10
of
624
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
3
Generalized disappointment aversion and the variance term structure
Babiak, Mykola
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
4
,
pp. 1796-1820
Persistent link: https://www.econbiz.de/10015055429
Saved in:
4
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
5
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
6
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
7
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
8
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
9
Dependence modeling of frequency-severity of insurance claims using waiting time
Gao, Guangyuan
;
Li, Jiahong
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 29-51
Persistent link: https://www.econbiz.de/10014282468
Saved in:
10
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
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...
//-->