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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Asymmetrische Information"
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Portfolio selection
Asymmetrische Information
Theorie
672
Theory
672
Portfolio-Management
81
Estimation
69
Schätzung
69
Börsenkurs
61
Share price
61
Experiment
57
Risiko
48
Risk
48
Anlageverhalten
46
Behavioural finance
46
Volatility
46
Volatilität
46
Capital income
45
Kapitaleinkommen
45
CAPM
44
Forecasting model
43
Prognoseverfahren
43
Decision under uncertainty
39
Entscheidung unter Unsicherheit
39
Deutschland
37
Germany
37
Cognition
35
Kognition
35
Asymmetric information
34
Spieltheorie
32
Game theory
30
Auction theory
27
Auktionstheorie
27
Credit risk
27
Geldpolitik
27
Kreditrisiko
27
Monetary policy
27
Aktienmarkt
26
Stock market
26
Agency theory
24
Decision
24
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81
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81
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81
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33
Working Paper
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Graue Literatur
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English
109
German
5
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Albrecht, Peter
5
Fieseler, Karsten
5
Maurer, Raimond
4
Caporin, Massimiliano
3
Dang, Tri-Vi
3
Hu, Duni
3
Huang, Wenli
3
Kittsteiner, Thomas
3
Moldovanu, Benny
3
Wang, Hailong
3
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Ewerhart, Christian
2
Eymann, Angelika
2
Hammoudeh, Shawkat
2
Hellwig, Martin
2
Jin, Xiu
2
Liu, Hong
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Weber, Martin
2
Zuchel, Heiko
2
Adam, Michael
1
Al-Hassan, Abdullah
1
An, Yunbi
1
Anderson, Anders
1
Andrada Félix, Julián
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Batabyal, Amitrajeet A.
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Bugar, Gyöngyi
1
Börsch-Supan, Axel
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
339
European journal of operational research : EJOR
305
Journal of banking & finance
288
Working paper / National Bureau of Economic Research, Inc.
284
Insurance / Mathematics & economics
283
NBER Working Paper
277
Journal of economic theory
262
Discussion paper / Centre for Economic Policy Research
226
Journal of economic dynamics & control
197
Economics letters
192
Finance research letters
187
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
CESifo working papers
151
International journal of theoretical and applied finance
151
Research paper series / Swiss Finance Institute
138
The journal of finance : the journal of the American Finance Association
136
Quantitative finance
120
Games and economic behavior
118
Economic modelling
114
Journal of empirical finance
110
Working paper
110
Journal of economic behavior & organization : JEBO
104
Discussion papers / CEPR
102
Risks : open access journal
101
International review of economics & finance : IREF
99
Swiss Finance Institute Research Paper
99
Discussion paper / Tinbergen Institute
98
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
87
Discussion paper
83
European economic review : EER
82
Europäische Hochschulschriften / 5
80
Journal of mathematical economics
79
International review of financial analysis
78
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ECONIS (ZBW)
114
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1
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
6
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
7
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
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8
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
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