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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Finanzmarkt
Prognoseverfahren
Theorie
1,391
Theory
1,391
Portfolio selection
240
USA
230
CAPM
201
Börsenkurs
173
Share price
173
Option pricing theory
142
Optionspreistheorie
142
Stochastic process
128
Stochastischer Prozess
128
Volatility
119
Volatilität
119
Capital income
109
Kapitaleinkommen
109
Derivat
98
Derivative
98
Estimation
97
Schätzung
97
Yield curve
91
Zinsstruktur
91
Credit risk
77
Hedging
77
Kreditrisiko
77
Risiko
67
Risk
67
Financial market
60
Capital structure
54
Kapitalstruktur
54
Risikoprämie
53
Risk premium
53
Asymmetric information
50
Asymmetrische Information
50
Economics of information
40
Informationsökonomik
40
Anlageverhalten
39
Behavioural finance
39
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Undetermined
81
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Article
506
Book / Working Paper
7
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Article in journal
504
Aufsatz in Zeitschrift
504
Collection of articles of several authors
6
Sammelwerk
6
Konferenzschrift
5
Conference paper
4
Konferenzbeitrag
4
Conference proceedings
3
Rezension
3
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
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English
513
Author
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Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Korn, Ralf
6
Stein, Jeremy C.
6
Brennan, Michael J.
5
Fabozzi, Frank J.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Titman, Sheridan
5
Bollerslev, Tim
4
Dumas, Bernard
4
Hong, Harrison G.
4
Platen, Eckhard
4
Ross, Stephen A.
4
Schoutens, Wim
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Forsyth, Peter A.
3
Green, Richard C.
3
Grorud, Axel
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Madan, Dilip B.
3
Noe, Thomas H.
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
Torous, Walter N.
3
Welch, Ivo
3
Whaley, Robert E.
3
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Institution
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American Finance Association
4
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
All
International journal of theoretical and applied finance
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,723
European journal of operational research : EJOR
703
International journal of forecasting
698
Discussion paper / Centre for Economic Policy Research
575
NBER working paper series
562
NBER Working Paper
456
Journal of forecasting
454
Journal of banking & finance
452
Journal of economic dynamics & control
382
Economics letters
368
The American economic review
366
Working paper
360
Insurance / Mathematics & economics
342
The review of financial studies
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Applied economics
296
Journal of financial economics
272
Journal of monetary economics
270
CESifo working papers
269
Computers & operations research : and their applications to problems of world concern ; an international journal
268
Journal of econometrics
260
American journal of agricultural economics
257
Economic modelling
256
The review of economics and statistics
252
Finance research letters
241
Management science : journal of the Institute for Operations Research and the Management Sciences
236
Discussion paper / Tinbergen Institute
232
Finance and economics discussion series
216
Journal of political economy
210
Discussion paper
202
Discussion paper series / IZA
202
Applied economics letters
200
Journal of money, credit and banking : JMCB
193
Journal of economic behavior & organization : JEBO
191
Journal of empirical finance
190
International journal of production research
189
Computational economics
180
Southern economic journal
178
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ECONIS (ZBW)
513
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1
Can security design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
Saved in:
2
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
3
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
4
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
10
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
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