//--> //--> //--> //-->
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
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"The review of economics and statistics"
~isPartOf:"The review of financial studies"
~subject:"USA"
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
USA
Theorie
1,989
Theory
1,989
United States
463
Portfolio-Management
257
CAPM
197
Stochastic process
162
Stochastischer Prozess
162
Börsenkurs
158
Share price
158
Estimation
151
Schätzung
151
Estimation theory
145
Schätztheorie
145
Option pricing theory
142
Optionspreistheorie
142
Risiko
117
Risk
117
Volatility
108
Volatilität
108
Capital income
95
Kapitaleinkommen
95
Yield curve
85
Zinsstruktur
85
Transaction costs
76
Transaktionskosten
76
Asymmetric information
74
Asymmetrische Information
74
Hedging
72
Risikoprämie
70
Risk premium
70
Martingal
64
Martingale
64
Derivat
59
Derivative
59
Forecasting model
58
Prognoseverfahren
58
Time series analysis
55
Zeitreihenanalyse
55
more ...
less ...
Online availability
All
Undetermined
136
Free
5
Type of publication
All
Article
688
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
687
Aufsatz in Zeitschrift
687
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
689
Author
All
Kabanov, Jurij M.
6
Başak, Suleyman
5
Longstaff, Francis A.
5
Bossaerts, Peter L.
4
Choulli, Tahir
4
Detemple, Jérôme B.
4
Diebold, Francis X.
4
Dybvig, Philip H.
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Madan, Dilip B.
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Zhou, Guofu
4
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Becherer, Dirk
3
Bekaert, Geert
3
Belo, Frederico
3
Benth, Fred Espen
3
Carroll, Chris
3
Chabi-Yo, Fousseni
3
Deng, Jun
3
Elie, Romuald
3
Guasoni, Paolo
3
Heckman, James J.
3
Hillion, Pierre Henri
3
Huang, Chi-fu
3
Jiao, Ying
3
Kadan, Ohad
3
Kim, Chang-jin
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lewbel, Arthur
3
Ljungqvist, Alexander
3
Lépinette, Emmanuel
3
more ...
less ...
Published in...
All
Finance and stochastics
The review of economics and statistics
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,540
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
440
Journal of banking & finance
367
The American economic review
326
NBER working paper series
316
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
289
Journal of economic dynamics & control
263
Working paper
263
Economics letters
255
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
NBER Working Paper
232
Applied economics
218
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Journal of political economy
193
CESifo working papers
192
Discussion paper series / IZA
186
Finance and economics discussion series
177
Southern economic journal
171
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
161
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
International journal of production research
152
Discussion paper
143
Economic inquiry : journal of the Western Economic Association International
142
The journal of futures markets
139
Economic modelling
137
Applied economics letters
131
Research paper series / Swiss Finance Institute
130
International economic review
129
Discussion paper / Tinbergen Institute
127
more ...
less ...
Source
All
ECONIS (ZBW)
689
Showing
1
-
10
of
689
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
6
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
7
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
8
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
9
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
10
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
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...
//-->