//--> //--> //--> //-->
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-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Optionsgeschäft"
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
Portfolio-Management
United States
Optionsgeschäft
Theory
2,816
Theorie
2,815
Portfolio selection
393
USA
308
Geldpolitik
260
Monetary policy
260
Credit risk
225
Kreditrisiko
225
Estimation
206
Schätzung
206
Volatility
204
Volatilität
204
CAPM
181
Capital income
170
Kapitaleinkommen
170
Yield curve
164
Zinsstruktur
164
Börsenkurs
162
Share price
162
Risiko
161
Risk
161
Bank
155
Option pricing theory
150
Optionspreistheorie
150
Stochastic process
147
Stochastischer Prozess
147
Derivat
129
Derivative
129
Financial market
113
Finanzmarkt
113
Risikomaß
110
Risk measure
110
Risikoprämie
108
Risk premium
108
Financial crisis
103
Finanzkrise
103
Risikomanagement
102
Risk management
102
more ...
less ...
Online availability
All
Undetermined
160
Type of publication
All
Article
719
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
712
Aufsatz in Zeitschrift
712
Collection of articles of several authors
7
Konferenzschrift
7
Sammelwerk
7
Conference proceedings
6
Conference paper
2
Konferenzbeitrag
2
Rezension
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
more ...
less ...
Language
All
English
725
Author
All
Fabozzi, Frank J.
8
Branger, Nicole
6
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
5
Berger, Allen N.
4
Escobar, Marcos
4
Garcia, René
4
Kim, Young Shin
4
Zagst, Rudi
4
Alexander, Gordon J.
3
Allen, Linda
3
An, Yunbi
3
Baptista, Alexandre M.
3
Billett, Matthew T.
3
Brigo, Damiano
3
Crouhy, Michel
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Faff, Robert W.
3
Forsyth, Peter A.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Kwok, Yue-Kuen
3
Levy, Haim
3
Mester, Loretta J.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Račev, Svetlozar T.
3
Schoutens, Wim
3
Tian, Yisong Sam
3
Wilmott, Paul
3
Wu, Lixin
3
Ackert, Lucy F.
2
Anderson, Ronald C.
2
more ...
less ...
Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Published in...
All
International journal of theoretical and applied finance
Journal of banking & finance
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,528
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
441
The American economic review
326
NBER working paper series
321
The review of financial studies
305
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
292
Journal of economic dynamics & control
273
Working paper
266
Economics letters
256
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
NBER Working Paper
237
The review of economics and statistics
235
Journal of financial economics
227
Applied economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Journal of political economy
193
CESifo working papers
189
Discussion paper series / IZA
186
Finance and economics discussion series
178
Finance and stochastics
176
Finance research letters
172
Southern economic journal
171
The journal of futures markets
160
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
141
Economic modelling
138
Applied economics letters
133
Research paper series / Swiss Finance Institute
132
Discussion paper / Tinbergen Institute
130
International economic review
130
more ...
less ...
Source
All
ECONIS (ZBW)
725
Showing
1
-
10
of
725
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
2
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
3
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
4
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
8
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
9
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
10
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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...
//-->