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subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Risikoprämie"
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Portfolio selection
Risikoprämie
Theorie
2,259
Theory
2,259
USA
458
United States
457
CAPM
340
Portfolio-Management
339
Börsenkurs
303
Share price
303
Capital income
185
Kapitaleinkommen
185
Option pricing theory
177
Optionspreistheorie
177
Volatility
176
Volatilität
176
Stochastic process
153
Stochastischer Prozess
153
Estimation
137
Schätzung
137
Yield curve
132
Zinsstruktur
132
Derivat
127
Derivative
127
Risk premium
118
Asymmetric information
116
Asymmetrische Information
116
Risiko
112
Risk
112
Capital structure
103
Kapitalstruktur
103
Hedging
97
Credit risk
92
Kreditrisiko
92
Financial market
89
Finanzmarkt
89
Anlageverhalten
86
Behavioural finance
86
Securities trading
76
Wertpapierhandel
76
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447
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445
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445
Conference paper
2
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2
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2
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2
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English
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Detemple, Jérôme B.
6
Green, Richard C.
6
Korn, Ralf
6
Başak, Suleyman
5
Konno, Hiroshi
5
Liu, Jun
5
Uppal, Raman
5
Brandt, Michael W.
4
Brennan, Michael J.
4
Collin-Dufresne, Pierre
4
Dammon, Robert Mark
4
Dybvig, Philip H.
4
Fabozzi, Frank J.
4
Liu, Hong
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Platen, Eckhard
4
Bansal, Ravi
3
Barberis, Nicholas
3
Bekaert, Geert
3
Bossaerts, Peter L.
3
Carr, Peter
3
Croce, Mariano M.
3
Dumas, Bernard
3
Forsyth, Peter A.
3
Goldstein, Robert S.
3
Kraft, Holger
3
Li, Kai
3
MacKinlay, Archie Craig
3
Naik, Vasanttilak
3
Pástor, Ľuboš
3
Rebonato, Riccardo
3
Santa-Clara, Pedro
3
Shleifer, Andrei
3
Stanton, Richard
3
Sundaresan, Suresh M.
3
Wang, Tan
3
Wang, Zhenyu
3
Welch, Ivo
3
Wilmott, Paul
3
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International journal of theoretical and applied finance
The journal of finance : the journal of the American Finance Association
The review of financial studies
NBER working paper series
350
Journal of banking & finance
307
Working paper / National Bureau of Economic Research, Inc.
300
Insurance / Mathematics & economics
291
NBER Working Paper
276
European journal of operational research : EJOR
270
Journal of economic dynamics & control
196
Finance research letters
187
Journal of financial economics
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
153
Research paper series / Swiss Finance Institute
141
Discussion paper / Centre for Economic Policy Research
121
Quantitative finance
121
Economics letters
120
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Journal of empirical finance
115
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
104
Economic modelling
96
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
The European journal of finance
86
International review of financial analysis
83
The North American journal of economics and finance : a journal of financial economics studies
77
Mathematics and financial economics
74
Working paper
73
CESifo working papers
72
The journal of asset management
72
Applied economics
71
Journal of international money and finance
71
Discussion paper / Tinbergen Institute
70
Journal of economic theory
70
Computational economics
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
Annals of finance
66
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ECONIS (ZBW)
448
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1
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
2
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
3
The pollution premium
Hsu, Po-Hsuan
;
Li, Kai
;
Tsou, Chi-Yang
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1343-1392
Persistent link: https://www.econbiz.de/10014312026
Saved in:
4
Rare disasters, financial development, and sovereign debt
Rebelo, Sérgio
;
Wang, Neng
;
Yang, Jinqiang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2719-2764
Persistent link: https://www.econbiz.de/10013396276
Saved in:
5
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
6
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
7
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
9
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
10
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
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