//--> //--> //--> //-->
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"
~accessRights:"restricted"
~isPartOf:"Economics letters"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
1,066
Theory
1,066
Estimation
99
Schätzung
97
Geldpolitik
74
Monetary policy
74
Time series analysis
70
Zeitreihenanalyse
70
Risiko
62
Risk
62
Income distribution
49
Schock
49
Shock
49
Einkommensverteilung
48
Experiment
48
Preismanagement
42
Pricing strategy
42
Volatility
38
Volatilität
38
Asymmetric information
37
Asymmetrische Information
37
Welfare analysis
37
Wohlfahrtsanalyse
37
Business cycle
36
Konjunktur
36
Risikoaversion
36
Risk aversion
36
Portfolio selection
35
Duopol
34
Duopoly
34
Competition
32
Forecasting model
32
Prognoseverfahren
32
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Wettbewerb
31
Oligopol
30
Oligopoly
30
Productivity
30
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Language
All
English
35
Author
All
Park, Seyoung
2
Yang, Jinqiang
2
Ai, Jing
1
Auh, Jun Kyung
1
Bagliano, Fabio C.
1
Bernard, Carole
1
Bottazzi, Giulio
1
Burghart, Dan
1
Ceballos, Luis
1
Cho, Wonho
1
Dia, Enzo
1
El-Khatib, Youssef
1
Firth, Chris
1
Fugazza, Carolina
1
Giachini, Daniele
1
Hatemi-J, Abdulnasser
1
Heller, Yuval
1
Hlobil, T. M.
1
Hou, Chunxiao
1
Hou, Shehong
1
Ibragimov, Rustam Ju.
1
Jang, Bong-Gyu
1
Kim, Taejin
1
Kim, Taeyoon
1
Kouaissah, Noureddine
1
Krämer, Walter
1
Law, Keith K. F.
1
Lee, Seungkyu
1
Leuvensteijn, Michiel van
1
Li, Yiyun
1
Lin, Qi
1
Lin, Xi
1
Mahmoud, Ola
1
Moreno, Diego
1
Nguyen Tho H.
1
Nguyen, Nhut
1
Nicodano, Giovanna
1
Niu, Yingjie
1
Peleg-Lazar, Sharon
1
Petrakēs, Emmanuēl
1
more ...
less ...
Published in...
All
Economics letters
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
64
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
International review of economics & finance : IREF
51
Working paper / National Bureau of Economic Research, Inc.
51
Journal of economic dynamics & control
49
Economic modelling
47
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Discussion papers / CEPR
34
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
3
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
4
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
5
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
6
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
7
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
8
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
9
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
10
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->