//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~subject:"Hedging"
~type_genre:"Article in journal"
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
Portfolio selection
Hedging
Theorie
1,221
Theory
1,221
Estimation
153
Schätzung
153
Portfolio-Management
118
Börsenkurs
116
Share price
116
Capital income
114
Kapitaleinkommen
114
CAPM
112
USA
110
United States
110
Volatility
78
Volatilität
78
Risiko
72
Risk
72
Geldpolitik
66
Monetary policy
66
Capital structure
52
Kapitalstruktur
52
Yield curve
52
Zinsstruktur
52
Risikoprämie
50
Risk premium
50
Derivat
49
Derivative
49
Exchange rate
49
Stock market
49
Wechselkurs
49
Aktienmarkt
48
Forecasting model
48
Prognoseverfahren
48
Welt
48
World
48
Asymmetric information
44
Asymmetrische Information
44
Financial market
41
Finanzmarkt
41
more ...
less ...
Online availability
All
Undetermined
68
Free
1
Type of publication
All
Article
148
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
148
Language
All
English
148
Author
All
Kit, Pong Wong
5
Lien, Da-hsiang Donald
3
Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Eckwert, Bernhard
2
Hilliard, Jimmy E.
2
Huang, Xiaoxia
2
Jordan, Susan D.
2
Kim, Kyounghun
2
Kim, Sŏng-hyŏn
2
Korniotis, George M.
2
Lee, Cheng F.
2
Pelizzon, Loriana
2
Schlag, Christian
2
Yu, Chia-Feng
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Addoum, Jawad M.
1
Adekoya, Oluwasegun B.
1
Adler, Michael
1
Agarwal, Vikas
1
Ahn, Seryoong
1
Alexeev, Vitali
1
Ankirchner, Stefan
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Barbi, Massimiliano
1
Bartram, Söhnke M.
1
Beach, Steven L.
1
Beckman, Steven R.
1
Bessembinder, Hendrik
1
Best, Michael J.
1
Bick, Avi
1
Billio, Monica
1
Blenman, Lloyd P.
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Booth, James R.
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
International review of economics & finance : IREF
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
288
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
Finance research letters
197
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
183
The journal of futures markets
150
Quantitative finance
135
Journal of financial economics
120
Risks : open access journal
112
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
108
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Economics letters
94
Economic modelling
93
The European journal of finance
90
International review of financial analysis
84
Mathematics and financial economics
77
Computational economics
75
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied mathematical finance
69
The journal of asset management
69
Annals of finance
67
Journal of economic theory
65
The journal of portfolio management : JPM
62
Applied economics
61
Journal of mathematical finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
48
Energy economics
47
The journal of investing : JOI
47
Applied economics letters
46
more ...
less ...
Source
All
ECONIS (ZBW)
148
Showing
51
-
60
of
148
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Cointegrated market-neutral strategy for basket trading
Yu, Philip L. H.
;
Lu, Renjie
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 112-124
Persistent link: https://www.econbiz.de/10011748382
Saved in:
52
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
53
Production and hedging with optimism and pessimism under ambiguity
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of economics & finance : IREF
50
(
2017
),
pp. 122-135
Persistent link: https://www.econbiz.de/10011754116
Saved in:
54
Hierarchy, cluster, and time-stable information structure of correlations between international financial markets
Cai, Yumei
;
Cui, Xiaomei
;
Huang, Qianyun
;
Sun, Jianqiang
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 562-573
Persistent link: https://www.econbiz.de/10011754669
Saved in:
55
Macroeconomic factors and equity premium predictability
Buncic, Daniel
;
Tischhauser, Martin
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 621-644
Persistent link: https://www.econbiz.de/10011754673
Saved in:
56
Momentum in strategic asset allocation
Wu, Hui
;
Ma, Chaoqun
;
Yue, Shengjie
- In:
International review of economics & finance : IREF
47
(
2017
),
pp. 115-127
Persistent link: https://www.econbiz.de/10011740123
Saved in:
57
Stock index hedging using a trend and volatility regime-switching model involving hedging cost
Su, Ender
- In:
International review of economics & finance : IREF
47
(
2017
),
pp. 233-254
Persistent link: https://www.econbiz.de/10011740154
Saved in:
58
Time-varying margin requirements and optimal portfolio choice
Ryčkov, Oleg
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 655-683
Persistent link: https://www.econbiz.de/10011577520
Saved in:
59
Portfolio choice with stochastic interest rates and learning about stock return predictability
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
International review of economics & finance : IREF
41
(
2016
),
pp. 347-370
Persistent link: https://www.econbiz.de/10011624748
Saved in:
60
Pairs trading : the performance of a stochastic spread model with regime switching-evidence from the S&P 500
Yang, Jen-Wei
;
Tsai, Shu-Yu
;
Shyu, So-De
;
Chang, Chia-Chien
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 139-150
Persistent link: https://www.econbiz.de/10011625559
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->