//--> //--> //--> //-->
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
source:"econis"
subject:"Estimation"
~isPartOf:"Finance research letters"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Share price"
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
Estimation
Credit risk
Portfolio-Management
Share price
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Volatility
77
Volatilität
77
CAPM
75
Risk
75
Risiko
72
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Anlageverhalten
33
Behavioural finance
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
more ...
less ...
Online availability
All
Undetermined
246
Free
3
Type of publication
All
Article
290
Type of publication (narrower categories)
All
Article in journal
290
Aufsatz in Zeitschrift
290
Language
All
English
290
Author
All
Boudt, Kris
3
Gupta, Rangan
3
Jang, Bong-Gyu
3
Lien, Da-hsiang Donald
3
Wohar, Mark E.
3
Xiong, Xiong
3
Bouri, Elie
2
Božović, Miloš
2
Caldeira, João F.
2
Casals, José
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Drobetz, Wolfgang
2
Dömötör, Barbara
2
Ferrer, Alex
2
Hodoshima, Jiro
2
Jarrow, Robert A.
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Sotoca, Sonia
2
Taussig, Roi D.
2
Wei, Xu
2
Yang, Jinqiang
2
Zantour, Ahlem
2
Zhang, Wei
2
Afik, Zvika
1
Aharon, David Y.
1
Ahmad, Tanveer
1
Ahmad, Wasim
1
Albrecht, Peter
1
Alshammari, Saad
1
Altay-Salih, Aslihan
1
Amairi, Haifa
1
An, Haizhong
1
Andrews, Antony
1
more ...
less ...
Published in...
All
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
921
NBER working paper series
886
NBER Working Paper
769
Discussion paper / Centre for Economic Policy Research
547
Journal of banking & finance
528
Applied economics
420
Economics letters
363
Journal of economic dynamics & control
361
European journal of operational research : EJOR
341
CESifo working papers
318
Economic modelling
318
Insurance / Mathematics & economics
309
Discussion paper series / IZA
296
The journal of finance : the journal of the American Finance Association
295
Journal of financial economics
292
The review of financial studies
266
Working paper
253
Applied economics letters
243
International journal of theoretical and applied finance
236
Journal of empirical finance
235
Discussion paper / Tinbergen Institute
223
International review of economics & finance : IREF
222
Discussion paper
213
Journal of econometrics
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
208
Journal of international money and finance
206
Europäische Hochschulschriften / 5
201
Mathematical finance : an international journal of mathematics, statistics and financial theory
200
Research paper series / Swiss Finance Institute
193
International review of financial analysis
190
Discussion papers / CEPR
186
The European journal of finance
182
SpringerLink / Bücher
180
Finance and stochastics
177
Quantitative finance
177
Management science : journal of the Institute for Operations Research and the Management Sciences
168
The North American journal of economics and finance : a journal of financial economics studies
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
Journal of applied econometrics
160
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
290
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Share repurchase and capital market pricing efficiency
Ren, He
;
Ye, Linlin
;
Zheng, Shi
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490382
Saved in:
8
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
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...
//-->