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subject:"Geldtheorie"
subject:"Monetary policy"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~subject:"Auslandsinvestition"
~subject:"Portfolio selection"
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Geldtheorie
Monetary policy
Auslandsinvestition
Portfolio selection
Theorie
1,095
Theory
1,095
Portfolio-Management
188
Estimation
149
Schätzung
149
Börsenkurs
103
Share price
103
Volatility
102
Volatilität
102
Capital income
97
Kapitaleinkommen
97
Forecasting model
84
Prognoseverfahren
84
Risiko
82
Risk
82
CAPM
69
Stochastic process
62
Stochastischer Prozess
62
Geldpolitik
61
Exchange rate
51
Wechselkurs
51
Risikomaß
46
Risk measure
46
Time series analysis
46
Zeitreihenanalyse
46
Welt
43
World
43
Stock market
41
Aktienmarkt
40
Financial market
40
Finanzmarkt
40
Welfare analysis
40
Wohlfahrtsanalyse
40
Foreign investment
39
Risikomanagement
38
Risk management
38
ARCH model
37
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Undetermined
201
Free
12
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Article
287
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2
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Article in journal
289
Aufsatz in Zeitschrift
289
Conference paper
6
Konferenzbeitrag
6
Aufsatzsammlung
1
Collection of articles of several authors
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1
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Language
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English
289
Author
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Escobar, Marcos
6
Chaudhuri, Sarbajit
3
Lahiri, Sajal
3
Mukherjee, Arijit
3
Stübinger, Johannes
3
Yu, Jing-Rung
3
Alba, Joseph D.
2
Anwar, Sajid
2
Basu, Arnab K.
2
Birge, John R.
2
Chau, Nancy H.
2
Cheng, Yuyang
2
Chiou, Wan-jiun Paul
2
Chávez-Bedoya, Luis
2
Costa, Giorgio
2
Ding, Rui
2
Endres, Sylvia
2
Ferrando, Sebastian
2
Huang, Xiaoxia
2
Huo, Xiaoming
2
Kim, Woo Chang
2
Krauss, Christopher
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Bin
2
Loeper, Grégoire
2
Ma, Yong
2
Madan, Dilip B.
2
Marzo, Massimiliano
2
Paterlini, Sandra
2
Pi, Jiancai
2
Pun, Chi Seng
2
Ramirez, Carlos D.
2
Rhee, Hyuk Jae
2
Rubtsov, Alexey
2
Satchell, Stephen
2
Schmeiser, Katherine N.
2
Wu, Lan
2
Yu, Philip L. H.
2
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Published in...
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International review of economics & finance : IREF
Quantitative finance
NBER working paper series
864
NBER Working Paper
787
Working paper / National Bureau of Economic Research, Inc.
716
Discussion paper / Centre for Economic Policy Research
489
Journal of economic dynamics & control
458
Journal of monetary economics
403
Economics letters
292
Insurance / Mathematics & economics
277
Journal of banking & finance
277
CESifo working papers
267
European journal of operational research : EJOR
266
Journal of macroeconomics
266
Economic modelling
265
Journal of money, credit and banking : JMCB
258
Working paper series / European Central Bank
246
Working paper
217
Discussion papers / CEPR
210
IMF working papers
204
Macroeconomic dynamics
192
European economic review : EER
183
Finance research letters
177
Journal of international economics
177
Journal of international money and finance
171
Discussion paper
165
Journal of economic theory
162
Finance and economics discussion series
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
IMF working paper
144
Research paper series / Swiss Finance Institute
130
Applied economics
122
ECB Working Paper
116
Europäische Hochschulschriften / 5
112
Discussion paper / Tinbergen Institute
110
Journal of financial economics
109
The American economic review
108
Open economies review
107
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ECONIS (ZBW)
289
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289
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
8
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
9
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
10
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
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