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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"Schätzung"
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Portfolio-Management
United States
Schätzung
Theorie
1,170
Theory
1,170
Portfolio selection
275
Capital income
232
Kapitaleinkommen
232
Estimation
188
Börsenkurs
186
Share price
186
Volatility
177
Volatilität
177
CAPM
161
Forecasting model
157
Prognoseverfahren
157
Risk
138
Risiko
134
Time series analysis
98
Zeitreihenanalyse
98
ARCH model
93
ARCH-Modell
93
Risikomaß
73
Risk measure
73
Risk premium
72
Aktienmarkt
71
Risikoprämie
71
Stock market
71
Anlageverhalten
64
Behavioural finance
64
Asymmetric information
57
Asymmetrische Information
57
USA
56
Credit risk
54
Financial market
54
Finanzmarkt
54
Kreditrisiko
54
Risikomanagement
54
Risk management
54
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53
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7
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Article
462
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461
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461
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English
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Boudt, Kris
3
Gil-Alaña, Luis A.
3
Gouriéroux, Christian
3
Gupta, Rangan
3
Lien, Da-hsiang Donald
3
Wang, Yan
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
2
Bouri, Elie
2
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Zhenlong
2
Cheng, Tingting
2
Cho, Dooyeon
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Cotter, John
2
Csóka, Péter
2
Daehwan, Kim
2
Fabozzi, Frank J.
2
Hansen, Erwin
2
Hao, Xiaozhen
2
Harvey, David I.
2
Herrera, Rodrigo
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Jia, Yuecheng
2
Karanasos, Menelaos
2
Kim, Chang-Jin
2
Kim, Dongcheol
2
Kim, Jang Ho
2
Kim, Minjoo
2
Kladívko, Kamil
2
Ko, Hyungjin
2
Lee, Jaewook
2
Leybourne, Stephen James
2
Li, Yuming
2
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Finance research letters
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
1,775
NBER working paper series
754
Discussion paper / Centre for Economic Policy Research
671
NBER Working Paper
644
European journal of operational research : EJOR
635
Applied economics
486
Journal of banking & finance
445
Working paper
435
Economics letters
432
Discussion paper series / IZA
428
CESifo working papers
389
Journal of economic dynamics & control
363
The American economic review
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
Insurance / Mathematics & economics
317
Economic modelling
314
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
294
Applied economics letters
286
The review of economics and statistics
272
Journal of financial economics
270
Journal of monetary economics
265
Journal of econometrics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Discussion paper
246
Discussion paper / Tinbergen Institute
238
Journal of international money and finance
229
Finance and economics discussion series
215
Journal of political economy
212
Journal of macroeconomics
209
Journal of applied econometrics
205
Journal of money, credit and banking : JMCB
203
Management science : journal of the Institute for Operations Research and the Management Sciences
202
International review of economics & finance : IREF
193
Southern economic journal
188
The economic journal : the journal of the Royal Economic Society
187
Discussion papers / CEPR
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ECONIS (ZBW)
462
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462
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
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:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
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:
5
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
8
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
9
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
10
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
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