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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"International review of financial analysis"
~subject:"Finanzkrise"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Finanzkrise
Theorie
446
Theory
446
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
Portfolio selection
68
Estimation
63
Schätzung
62
Volatility
61
Volatilität
61
CAPM
46
Forecasting model
45
Prognoseverfahren
45
Risk
44
Aktienmarkt
41
Risiko
41
Stock market
41
USA
39
United States
39
Financial market
36
Finanzmarkt
36
Financial crisis
28
Risikomaß
28
Risikoprämie
28
Risk measure
28
Risk premium
28
ARCH model
27
ARCH-Modell
27
Anlageverhalten
23
Behavioural finance
23
Time series analysis
23
Zeitreihenanalyse
23
Statistical distribution
22
Statistische Verteilung
22
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21
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21
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Sammlung
Aufsatz in Zeitschrift
Article in journal
94
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English
94
Author
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Gray, Philip K.
2
Nonejad, Nima
2
Taylor, Nicholas
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Asgharian, Hossein
1
Bams, Dennis
1
Batiz-Zuk, Enrique
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
Beladi, Hamid
1
Berger, Theo
1
Bessler, Wolfgang
1
Blazenko, George W.
1
Borer, Daniel
1
Bouri, Elie
1
Bramante, Riccardo
1
Brée, David S.
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Cao, Viet Nga
1
Cerrato, Mario
1
Chae, Jiwon
1
Chamberlain, Trevor W.
1
Chan, Wing Hong
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chen, Yanhua
1
Choudhry, Taufiq
1
Christodoulakis, George A.
1
Chávez-Bedoya, Luis
1
Corsi, Fulvio
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Dang, Viet Anh
1
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International review of financial analysis
Journal of banking & finance
299
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
282
Journal of economic dynamics & control
211
Finance research letters
206
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
International journal of theoretical and applied finance
153
Quantitative finance
135
Economic modelling
122
Journal of financial economics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Risks : open access journal
115
The review of financial studies
112
Journal of empirical finance
104
The journal of finance : the journal of the American Finance Association
103
Economics letters
101
The journal of portfolio management : a publication of Institutional Investor
101
The European journal of finance
90
International review of economics & finance : IREF
89
Journal of economic theory
84
The North American journal of economics and finance : a journal of financial economics studies
84
Mathematics and financial economics
80
Computational economics
79
Journal of financial stability
74
Journal of risk and financial management : JRFM
72
Journal of international economics
71
Journal of monetary economics
69
The journal of asset management
68
Annals of finance
66
Applied economics
66
Mathematical methods of operations research
66
The journal of portfolio management : JPM
64
Journal of economic behavior & organization : JEBO
60
Applied economics letters
59
Journal of international money and finance
57
Journal of mathematical finance
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Applied mathematical finance
50
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ECONIS (ZBW)
94
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94
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
6
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
7
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
Saved in:
8
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
9
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
10
Dynamic spillover effects of global financial stress : evidence from the quantile VAR network
Long, Shaobo
;
Li, Zixuan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468772
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