//--> //--> //--> //-->
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"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
~subject:"Stochastic process"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Börsenkurs
Stochastic process
Theorie
824
Theory
824
USA
214
United States
213
CAPM
158
Share price
139
Portfolio selection
95
Estimation
85
Schätzung
85
Capital income
84
Kapitaleinkommen
84
Capital structure
49
Kapitalstruktur
49
Volatility
43
Volatilität
43
Asymmetric information
42
Asymmetrische Information
42
Economics of information
40
Informationsökonomik
40
Yield curve
40
Zinsstruktur
40
Option pricing theory
39
Optionspreistheorie
39
Risikoprämie
38
Risk premium
38
Derivat
33
Derivative
33
Führungskräfte
32
Managers
32
Risiko
31
Risk
31
Anlageverhalten
30
Behavioural finance
30
Corporate finance
29
Unternehmensfinanzierung
29
Debt financing
28
Fremdkapital
28
Financial market
27
more ...
less ...
Online availability
All
Undetermined
11
Free
1
Type of publication
All
Article
233
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
227
Aufsatz in Zeitschrift
227
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
2
Bibliography included
2
Konferenzschrift
2
Collection of articles of several authors
1
Conference proceedings
1
Mehrbändiges Werk
1
Multi-volume publication
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
235
Author
All
O'Hara, Maureen
6
Subrahmanyam, Avanidhar
5
Brennan, Michael J.
4
Easley, David
4
Shleifer, Andrei
4
Titman, Sheridan
4
Uppal, Raman
4
Viswanathan, S.
4
Albuquerque, Rui
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Gorton, Gary
3
Green, Richard C.
3
Hong, Harrison G.
3
Liu, Hong
3
Pástor, Ľuboš
3
Stein, Jeremy C.
3
Vishny, Robert W.
3
Adler, Michael
2
Bansal, Ravi
2
Bossaerts, Peter L.
2
Britten-Jones, Mark
2
Carr, Peter
2
Chandra, Ramesh
2
Collin-Dufresne, Pierre
2
Conrad, Jennifer S.
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Dittmar, Robert F.
2
Dow, James
2
Eckbo, B. Espen
2
Engle, Robert F.
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Glosten, Lawrence R.
2
Gérard, Bruno
2
Hasbrouck, Joel
2
Hirshleifer, David
2
more ...
less ...
Institution
All
American Finance Association
2
Published in...
All
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
672
NBER working paper series
459
Working paper / National Bureau of Economic Research, Inc.
412
Insurance / Mathematics & economics
380
NBER Working Paper
365
Journal of banking & finance
342
Journal of economic dynamics & control
285
Finance and stochastics
266
International journal of theoretical and applied finance
257
Finance research letters
247
The review of financial studies
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
236
Journal of financial economics
209
Discussion paper / Centre for Economic Policy Research
197
Economics letters
195
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Quantitative finance
178
Journal of empirical finance
175
Research paper series / Swiss Finance Institute
170
Economic modelling
168
Journal of econometrics
165
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Risks : open access journal
155
Operations research
153
Discussion paper / Tinbergen Institute
149
Journal of economic theory
144
International review of financial analysis
140
Operations research letters
140
International review of economics & finance : IREF
134
The European journal of finance
131
Computational economics
130
International journal of production research
128
SpringerLink / Bücher
120
Applied economics
118
The North American journal of economics and finance : a journal of financial economics studies
118
Swiss Finance Institute Research Paper
114
The journal of portfolio management : a publication of Institutional Investor
110
CESifo working papers
108
Working paper
106
more ...
less ...
Source
All
ECONIS (ZBW)
235
Showing
1
-
10
of
235
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
3
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
4
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
5
Risk-adjusting the returns to venture capital
Korteweg, Arthur
;
Nagel, Stefan
- In:
The journal of finance : the journal of the American …
71
(
2016
)
3
,
pp. 1437-1470
Persistent link: https://www.econbiz.de/10011613570
Saved in:
6
The price of political uncertainty : theory and evidence from the option market
Kelly, Bryan T.
;
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2417-2480
Persistent link: https://www.econbiz.de/10011562365
Saved in:
7
A model of financialization of commodities
Başak, Suleyman
;
Pavlova, Anna
- In:
The journal of finance : the journal of the American …
71
(
2016
)
4
,
pp. 1511-1555
Persistent link: https://www.econbiz.de/10011588922
Saved in:
8
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
Saved in:
9
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
10
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
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...
//-->